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
$95.3B
$12.4 Million 0.2% of portfolio
37,609
Q2 2024 Added 100.55%
$34.5B
$12.4 Million 0.2% of portfolio
25,446
Q2 2024 Reduced 18.08%
$78.1B
$12.3 Million 0.2% of portfolio
126,956
Q2 2024 Reduced 1.87%
$993B
$11.8 Million 0.19% of portfolio
67,913
Q2 2024 Added 75.93%
$175B
$11.6 Million 0.19% of portfolio
116,545
Q2 2024 Added 150.46%
$57.2B
$11.8 Million 0.19% of portfolio
250,310
Q2 2024 Added 74.59%
$22.6B
$11.4 Million 0.19% of portfolio
50,419
Q2 2024 Reduced 3.52%
$25.1B
$11.8 Million 0.19% of portfolio
91,313
Q2 2024 Added 473.18%
$38.2B
$11.2 Million 0.18% of portfolio
319,742
Q2 2024 Added 33.86%
$177B
$11.1 Million 0.18% of portfolio
56,942
Q2 2024 Added 3.63%
$51B
$11.1 Million 0.18% of portfolio
72,955
Q2 2024 Added 17.24%
$37.8B
$10.7 Million 0.18% of portfolio
81,021
Q2 2024 Reduced 54.42%
$52.1B
$11.3 Million 0.18% of portfolio
70,825
Q2 2024 Added 62.27%
$73.6B
$10.3 Million 0.17% of portfolio
220,879
Q2 2024 Added 181.51%
$156B
$10.3 Million 0.17% of portfolio
540,495
Q2 2024 Added 172.84%
$3.63B
$10.5 Million 0.17% of portfolio
164,072
Q2 2024 Added 199.87%
$110B
$10.2 Million 0.17% of portfolio
48,597
Q2 2024 Reduced 27.98%
$34.3B
$9.59 Million 0.16% of portfolio
60,701
Q2 2024 Added 18.24%
$180B
$9.81 Million 0.16% of portfolio
39,243
Q2 2024 Added 6.48%
$39.9B
$9.76 Million 0.16% of portfolio
21,739
Q2 2024 Reduced 10.62%
$72B
$9.85 Million 0.16% of portfolio
78,274
Q2 2024 Reduced 39.02%
$145B
$9.98 Million 0.16% of portfolio
137,368
Q2 2024 Added 193.89%
$174B
$9.47 Million 0.16% of portfolio
14,414
Q2 2024 Reduced 14.92%
$87.9B
$8.94 Million 0.15% of portfolio
41,889
Q2 2024 Reduced 2.57%
$202B
$9.28 Million 0.15% of portfolio
40,086
Q2 2024 Reduced 4.69%
$46.5B
$8.98 Million 0.15% of portfolio
107,842
Q2 2024 Added 232.45%
$92.5B
$9.02 Million 0.15% of portfolio
291,306
Q2 2024 Reduced 28.36%
$139B
$8.93 Million 0.15% of portfolio
26,258
Q2 2024 Added 32.64%
$21.1B
$9.31 Million 0.15% of portfolio
13,297
Q2 2024 Reduced 26.75%
$36.1B
$8.89 Million 0.15% of portfolio
134,136
Q2 2024 Added 327.51%
$399B
$9.18 Million 0.15% of portfolio
15
Q2 2024 Added 87.5%
$301B
$9.17 Million 0.15% of portfolio
58,624
Q2 2024 Added 11.85%
$25.9B
$9.13 Million 0.15% of portfolio
65,373
Q2 2024 Added 1,209.03%
$20.7B
$9.12 Million 0.15% of portfolio
117,109
Q2 2024 Added 12,478.84%
$179B
$9.15 Million 0.15% of portfolio
20,557
Q2 2024 Reduced 19.69%
$10.9B
$8.95 Million 0.15% of portfolio
41,664
Q2 2024 Added 46.67%
$75.6B
$8.7 Million 0.14% of portfolio
14,899
Q2 2024 Added 178.96%
$83.7B
$8.32 Million 0.14% of portfolio
70,458
Q2 2024 Added 134.31%
$38.5B
$8.46 Million 0.14% of portfolio
131,098
Q2 2024 Added 573.92%
$69.7B
$8.67 Million 0.14% of portfolio
36,433
Q2 2024 Added 54.17%
$24.4B
$8.44 Million 0.14% of portfolio
450,858
Q2 2024 Added 2,672.97%
$26.4B
$8.82 Million 0.14% of portfolio
39,670
Q2 2024 Added 743.32%
$1.36B
$8.63 Million 0.14% of portfolio
10,529
Q2 2024 Added 930.23%
$3.65B
$8.59 Million 0.14% of portfolio
63,639
Q2 2024 Reduced 15.38%
$28.6B
$8.79 Million 0.14% of portfolio
5,222
Q2 2024 Reduced 52.11%
$62.2B
$7.76 Million 0.13% of portfolio
128,676
Q2 2024 Added 30.12%
$120B
$7.97 Million 0.13% of portfolio
33,400
Q2 2024 Added 81.96%
$36.6B
$7.8 Million 0.13% of portfolio
49,314
Q2 2024 Reduced 22.75%
$113B
$7.92 Million 0.13% of portfolio
115,356
Q2 2024 Reduced 82.76%

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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