Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024

Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.11 Billion distributed in 632 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $408M, Microsoft Corp with a value of $343M, Apple Inc. with a value of $294M, Alphabet Inc. with a value of $248M, and Amazon Com Inc with a value of $157M.

Examining the 13F form we can see an increase of $807M in the current position value, from $5.3B to 6.11B.

Bi Asset Management Fondsmaeglerselskab A is based out at Kobenhavn, G7

Below you can find more details about Bi Asset Management Fondsmaeglerselskab A portfolio as well as his latest detailed transactions.

Portfolio value $6.11 Billion
Technology: $2.11 Billion
Healthcare: $771 Million
Consumer Cyclical: $683 Million
Financial Services: $604 Million
Communication Services: $551 Million
Industrials: $460 Million
Consumer Defensive: $421 Million
Energy: $161 Million
Other: $329 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36B
$8.63 Million 0.14% of portfolio
10,529
Q2 2024 Added 930.23%
$1.56B
$8 Million 0.13% of portfolio
127,650
Q2 2024 Added 3,627.01%
$1.05B
$2.96 Million 0.05% of portfolio
304,485
Q2 2024 Added 2.68%
$822M
$2.02 Million 0.03% of portfolio
223,315
Q2 2024 Added 5.29%
$345M
$1.95 Million 0.03% of portfolio
292,453
Q2 2024 Added 13.69%
$1.26B
$2.06 Million 0.03% of portfolio
209,987
Q2 2024 Added 14.81%
$1.07B
$2.09 Million 0.03% of portfolio
128,027
Q2 2024 Reduced 22.41%
$664M
$1.06 Million 0.02% of portfolio
87,820
Q2 2024 New
$508M
$1.24 Million 0.02% of portfolio
66,114
Q2 2024 New
$893M
$995,000 0.02% of portfolio
65,729
Q2 2024 Reduced 59.75%
$837M
$698,000 0.01% of portfolio
43,393
Q2 2024 New
$1.09B
$356,000 0.01% of portfolio
29,083
Q3 2023 Reduced 64.19%
$753M
$54,000 0.0% of portfolio
9,665
Q2 2024 Reduced 18.01%
$1.72B
$257,000 0.0% of portfolio
27,392
Q4 2022 New
$1.13B
$39,000 0.0% of portfolio
751
Q2 2024 New
$1.94B
$13,000 0.0% of portfolio
1,030
Q2 2024 Reduced 32.94%
$1.13B
$50,000 0.0% of portfolio
4,897
Q2 2024 New
$1.6B
$60,000 0.0% of portfolio
1,373
Q2 2024 New
$549M
$22,000 0.0% of portfolio
15,996
Q2 2024 Added 58.56%

Summary

  • Portfolio
  • No. of Stocks 632
  • Current Value $6.11 Billion
  • Prior Value $5.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 44 stocks
  • Additional Purchases 343 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 231 stocks
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