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
$25.7B
$4.89 Million 0.08% of portfolio
95,355
Q2 2024 Reduced 14.14%
$63.4B
$4.07 Million 0.07% of portfolio
20,920
Q2 2024 Reduced 61.92%
$97B
$4.16 Million 0.07% of portfolio
13,936
Q2 2024 Reduced 32.32%
$11.7B
$4.27 Million 0.07% of portfolio
29,431
Q2 2024 Added 52.32%
$6.76B
$4.43 Million 0.07% of portfolio
287,983
Q2 2024 Added 9,165.86%
$49.3B
$4.24 Million 0.07% of portfolio
26,562
Q2 2024 Added 465.51%
$82B
$4.21 Million 0.07% of portfolio
24,284
Q2 2024 Reduced 42.09%
$19B
$4.25 Million 0.07% of portfolio
71,798
Q2 2024 Reduced 0.87%
$79.4B
$4.48 Million 0.07% of portfolio
14,566
Q2 2024 Reduced 59.71%
$62.7B
$4.25 Million 0.07% of portfolio
60,558
Q2 2024 Added 264.65%
$86.9B
$4.26 Million 0.07% of portfolio
228,688
Q2 2024 Added 505.52%
$47.2B
$4.23 Million 0.07% of portfolio
24,167
Q2 2024 Reduced 23.47%
$22B
$4.53 Million 0.07% of portfolio
12,398
Q2 2024 New
$23.5B
$4.45 Million 0.07% of portfolio
156,575
Q2 2024 Reduced 31.97%
$4.28B
$4.29 Million 0.07% of portfolio
30,670
Q2 2024 Added 25.17%
$121B
$4.17 Million 0.07% of portfolio
11,167
Q2 2024 Added 1.04%
$10.2B
$4.01 Million 0.07% of portfolio
24,127
Q2 2024 Added 863.92%
$16.8B
$4.4 Million 0.07% of portfolio
38,167
Q2 2024 Added 139.14%
$6.55B
$4.19 Million 0.07% of portfolio
28,705
Q2 2024 Reduced 65.77%
$71.3B
$4.03 Million 0.07% of portfolio
3,151
Q2 2024 Added 143.89%
$9.87B
$3.53 Million 0.06% of portfolio
14,617
Q2 2024 Added 791.82%
$17.1B
$3.55 Million 0.06% of portfolio
12,441
Q2 2024 Reduced 14.41%
$62.2B
$3.69 Million 0.06% of portfolio
35,406
Q2 2024 Added 45.2%
$5.45B
$3.8 Million 0.06% of portfolio
18,021
Q2 2024 Added 450.26%
$76.5B
$3.74 Million 0.06% of portfolio
9,684
Q2 2024 Added 1.71%
$61.9B
$3.86 Million 0.06% of portfolio
27,906
Q2 2024 Added 147.75%
$38.2B
$3.81 Million 0.06% of portfolio
53,405
Q2 2024 Reduced 39.42%
$88.8B
$3.37 Million 0.06% of portfolio
3,202
Q2 2024 Reduced 33.0%
$9.15B
$3.38 Million 0.06% of portfolio
59,097
Q2 2024 New
$3.47B
$3.94 Million 0.06% of portfolio
71,747
Q2 2024 Added 602.51%
$86.6B
$3.69 Million 0.06% of portfolio
36,813
Q2 2024 Reduced 17.66%
$38.9B
$3.9 Million 0.06% of portfolio
13,054
Q2 2024 Reduced 30.54%
$118B
$3.86 Million 0.06% of portfolio
36,687
Q2 2024 Added 117.19%
Coherent Corp Com
-
$3.18 Million 0.05% of portfolio
-
Q2 2024 Added 2,529.12%
$1.05B
$2.96 Million 0.05% of portfolio
304,485
Q2 2024 Added 2.68%
$46.9B
$3.18 Million 0.05% of portfolio
32,534
Q2 2024 Added 20.29%
$29.5B
$2.86 Million 0.05% of portfolio
25,945
Q2 2024 Reduced 60.3%
$16.9B
$2.83 Million 0.05% of portfolio
49,469
Q2 2024 Added 359.54%
$8.11B
$2.9 Million 0.05% of portfolio
48,388
Q2 2024 Added 686.29%
$53.5B
$2.95 Million 0.05% of portfolio
41,325
Q2 2024 Added 1,129.54%
$75.1B
$2.94 Million 0.05% of portfolio
18,909
Q2 2024 Added 6.66%
$20B
$3.3 Million 0.05% of portfolio
442,959
Q2 2024 Added 492.55%
$81.6B
$3.19 Million 0.05% of portfolio
4,220
Q2 2024 Added 0.74%
$35.8B
$2.9 Million 0.05% of portfolio
15,138
Q2 2024 Added 206.31%
$25.6B
$3.17 Million 0.05% of portfolio
66,812
Q2 2024 Added 213.41%
$59.3B
$3.16 Million 0.05% of portfolio
22,405
Q2 2024 Reduced 36.29%
$129B
$3.27 Million 0.05% of portfolio
44,383
Q2 2024 Reduced 18.46%
$6.33B
$2.92 Million 0.05% of portfolio
53,076
Q2 2024 New
$40.3B
$2.87 Million 0.05% of portfolio
57,530
Q2 2024 Added 67.67%

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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