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
$121B
$28.3 Million 0.46% of portfolio
80,738
Q2 2024 Added 23.22%
$131B
$27.6 Million 0.45% of portfolio
250,652
Q2 2024 Reduced 24.15%
$71.7B
$27.2 Million 0.45% of portfolio
460,974
Q2 2024 Added 44.27%
$80.2B
$27.1 Million 0.44% of portfolio
45,465
Q2 2024 Reduced 26.3%
$17.2B
$26.8 Million 0.44% of portfolio
206,684
Q2 2024 Added 32.09%
$227B
$27.2 Million 0.44% of portfolio
167,460
Q2 2024 Added 62.25%
$57.8B
$26.9 Million 0.44% of portfolio
9,071
Q2 2024 Reduced 0.24%
$206B
$26.2 Million 0.43% of portfolio
252,006
Q2 2024 Added 6.0%
$54.5B
$26.4 Million 0.43% of portfolio
40,762
Q2 2024 Added 697.38%
$494B
$25.9 Million 0.42% of portfolio
224,590
Q2 2024 Added 160.39%
$16.7B
$25.9 Million 0.42% of portfolio
118,562
Q2 2024 Added 1.53%
$156B
$24.8 Million 0.41% of portfolio
886,589
Q2 2024 Reduced 3.47%
$56.9B
$25.2 Million 0.41% of portfolio
123,864
Q2 2024 Reduced 3.22%
$187B
$24.5 Million 0.4% of portfolio
625,767
Q2 2024 Reduced 51.98%
$224B
$24.3 Million 0.4% of portfolio
359,148
Q2 2024 Added 90.72%
$15.1B
$23.6 Million 0.39% of portfolio
267,828
Q2 2024 Added 11.36%
$33.1B
$22.9 Million 0.37% of portfolio
425,942
Q2 2024 Reduced 17.42%
$35.4B
$22.7 Million 0.37% of portfolio
225,452
Q2 2024 Added 1,046.81%
$9.02B
$21.4 Million 0.35% of portfolio
75,844
Q2 2024 Added 438.4%
$47.1B
$20.9 Million 0.34% of portfolio
331,010
Q2 2024 Added 149.22%
$13B
$20.8 Million 0.34% of portfolio
291,719
Q2 2024 New
$29.7B
$20.6 Million 0.34% of portfolio
2,712
Q2 2024 Reduced 21.71%
$4.3B
$20.7 Million 0.34% of portfolio
21,417
Q2 2024 Reduced 9.38%
$50.3B
$19.9 Million 0.33% of portfolio
13,350
Q2 2024 Reduced 0.4%
$54.1B
$19.5 Million 0.32% of portfolio
45,649
Q2 2024 Added 50.06%
$55.4B
$19.3 Million 0.32% of portfolio
21,373
Q2 2024 Added 4.65%
$217B
$17.7 Million 0.29% of portfolio
58,225
Q2 2024 Added 50.37%
$141B
$17.1 Million 0.28% of portfolio
75,513
Q2 2024 Added 71.05%
$332B
$16.8 Million 0.27% of portfolio
422,051
Q2 2024 Reduced 61.28%
$43.2B
$16.5 Million 0.27% of portfolio
350,252
Q2 2024 Added 333.32%
$17.5B
$16.2 Million 0.27% of portfolio
122,038
Q2 2024 Added 1,781.85%
$193B
$16.5 Million 0.27% of portfolio
20,913
Q2 2024 Reduced 4.62%
$93.7B
$16.5 Million 0.27% of portfolio
251,947
Q2 2024 Reduced 10.78%
$44B
$15.2 Million 0.25% of portfolio
101,730
Q2 2024 Added 197.04%
$6.81B
$15.5 Million 0.25% of portfolio
87,130
Q2 2024 Added 1,782.67%
$170B
$14.7 Million 0.24% of portfolio
47,125
Q2 2024 Reduced 77.81%
$16.8B
$15 Million 0.24% of portfolio
86,080
Q2 2024 Added 64.21%
$72.3B
$14.1 Million 0.23% of portfolio
81,261
Q2 2024 Added 919.33%
$336B
$13.8 Million 0.23% of portfolio
20,385
Q2 2024 Added 31.88%
$104B
$14.2 Million 0.23% of portfolio
8,651
Q2 2024 Reduced 20.83%
$111B
$14.1 Million 0.23% of portfolio
107,081
Q2 2024 Added 234.82%
$11.7B
$13.5 Million 0.22% of portfolio
34,929
Q2 2024 Added 2,248.96%
$139B
$13.3 Million 0.22% of portfolio
115,853
Q2 2024 Added 60.49%
$108B
$13.5 Million 0.22% of portfolio
39,824
Q2 2024 Added 21.3%
$33.6B
$13.6 Million 0.22% of portfolio
98,845
Q2 2024 Added 20.95%
$40.4B
$13.2 Million 0.22% of portfolio
208,006
Q2 2024 Added 0.8%
$25.7B
$13.5 Million 0.22% of portfolio
639,636
Q2 2024 Added 323.31%
$25.4B
$12.6 Million 0.21% of portfolio
109,252
Q2 2024 Reduced 9.53%
$121B
$12 Million 0.2% of portfolio
155,834
Q2 2024 Added 47.47%

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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email