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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$385,000 0.01% of portfolio
19,765
Q2 2024 Reduced 38.17%
$3.65B
$704,000 0.01% of portfolio
6,450
Q2 2024 New
$16.5B
$358,000 0.01% of portfolio
1,775
Q2 2024 Reduced 62.07%
$73.2B
$327,000 0.01% of portfolio
2,767
Q4 2022 New
$2.62B
$586,000 0.01% of portfolio
2,867
Q2 2024 Added 16.17%
$24.2B
$773,000 0.01% of portfolio
5,022
Q2 2024 Added 40.79%
$19.4B
$503,000 0.01% of portfolio
14,011
Q2 2024 Added 4.75%
$17.6B
$890,000 0.01% of portfolio
6,243
Q2 2024 Added 61.78%
$38.8B
$853,000 0.01% of portfolio
12,537
Q2 2024 Reduced 77.51%
$12.5B
$673,000 0.01% of portfolio
12,427
Q2 2024 Reduced 77.02%
$13.1B
$450,000 0.01% of portfolio
13,104
Q2 2024 Reduced 39.01%
$26.3B
$499,000 0.01% of portfolio
2,712
Q2 2024 Reduced 45.93%
$14.4B
$527,000 0.01% of portfolio
5,849
Q2 2024 Reduced 16.07%
$27.4B
$617,000 0.01% of portfolio
10,698
Q2 2024 Reduced 13.18%
$10.1B
$619,000 0.01% of portfolio
14,893
Q2 2024 Reduced 2.44%
$11.1B
$862,000 0.01% of portfolio
10,251
Q2 2024 Added 51.49%
$10.9B
$767,000 0.01% of portfolio
8,568
Q2 2024 Added 47.83%
$15.4B
$869,000 0.01% of portfolio
8,171
Q2 2024 Added 90.56%
$25.4B
$592,000 0.01% of portfolio
4,057
Q2 2024 Reduced 58.42%
$242B
$791,000 0.01% of portfolio
13,317
Q2 2024 Reduced 24.2%
$15.9B
$375,000 0.01% of portfolio
809
Q2 2024 Reduced 59.06%
$23.2B
$649,000 0.01% of portfolio
2,237
Q2 2024 Reduced 13.99%
$0
$880,000 0.01% of portfolio
85,186
Q2 2024 New
$17.1B
$429,000 0.01% of portfolio
3,942
Q2 2024 Reduced 41.02%
$8.5B
$489,000 0.01% of portfolio
12,297
Q2 2024 Reduced 56.6%
$12.7B
$879,000 0.01% of portfolio
9,976
Q2 2024 Added 53.17%
$25.8B
$340,000 0.01% of portfolio
1,517
Q2 2024 Reduced 40.6%
$16.8B
$742,000 0.01% of portfolio
24,334
Q2 2024 Added 125.25%
$22.8B
$367,000 0.01% of portfolio
1,003
Q2 2024 Added 11.69%
$32.3B
$744,000 0.01% of portfolio
1,991
Q2 2024 Reduced 25.43%
$18.8B
$399,000 0.01% of portfolio
2,494
Q2 2024 Added 14.72%
$3.91B
$828,000 0.01% of portfolio
14,488
Q2 2024 Added 10.9%
$27.5B
$461,000 0.01% of portfolio
3,461
Q1 2024 Reduced 85.76%
$7.63B
$651,000 0.01% of portfolio
2,643
Q2 2024 Added 12.56%
$11.5B
$472,000 0.01% of portfolio
16,211
Q2 2024 Added 162.14%
Liberty Media Corp Del Com Lbty One S C
-
$570,000 0.01% of portfolio
-
Q2 2024 Reduced 52.3%
$8.07B
$320,000 0.01% of portfolio
26,489
Q2 2024 Reduced 14.72%
$1.09B
$356,000 0.01% of portfolio
29,083
Q3 2023 Reduced 64.19%
$17.6B
$556,000 0.01% of portfolio
2,126
Q2 2024 Reduced 85.57%
$12.1B
$373,000 0.01% of portfolio
3,417
Q2 2024 Reduced 50.38%
$20.9B
$482,000 0.01% of portfolio
5,740
Q2 2024 Reduced 40.0%
$25.4B
$808,000 0.01% of portfolio
10,629
Q2 2024 Reduced 19.6%
$5.13B
$647,000 0.01% of portfolio
3,860
Q2 2024 Added 7.82%
$11.1B
$627,000 0.01% of portfolio
6,699
Q2 2024 Reduced 45.56%
$20.8B
$330,000 0.01% of portfolio
3,678
Q2 2024 Reduced 13.96%
$31.3B
$474,000 0.01% of portfolio
3,836
Q2 2024 Reduced 29.43%
$16.5B
$879,000 0.01% of portfolio
8,159
Q2 2024 Reduced 5.05%
$21.6B
$572,000 0.01% of portfolio
3,131
Q2 2024 Added 167.38%
$36.7B
$536,000 0.01% of portfolio
8,897
Q2 2024 Added 32.73%

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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