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
$16.8B
$1.39 Million 0.02% of portfolio
9,596
Q2 2024 Added 267.1%
$20.1B
$1.37 Million 0.02% of portfolio
31,729
Q2 2024 Reduced 11.87%
$23.3B
$1.12 Million 0.02% of portfolio
3,386
Q2 2024 Added 2.33%
$90.4B
$1.31 Million 0.02% of portfolio
22,492
Q2 2024 Added 2.81%
$86B
$1.33 Million 0.02% of portfolio
91,764
Q2 2024 New
$33.2B
$1.11 Million 0.02% of portfolio
4,562
Q2 2024 Added 22.5%
$58.4B
$1.21 Million 0.02% of portfolio
4,201
Q2 2024 Reduced 62.41%
$30.5B
$1.1 Million 0.02% of portfolio
3,984
Q2 2024 Added 5.68%
$21.9B
$1.09 Million 0.02% of portfolio
54,437
Q2 2024 Added 65.86%
$12.7B
$1.05 Million 0.02% of portfolio
6,544
Q2 2024 Reduced 78.58%
$5.01B
$688,000 0.01% of portfolio
1,562
Q2 2024 Added 12.7%
$39.7B
$671,000 0.01% of portfolio
38,450
Q2 2024 Reduced 20.42%
$23.6B
$405,000 0.01% of portfolio
14,646
Q2 2024 Reduced 22.24%
$4.92B
$713,000 0.01% of portfolio
6,114
Q2 2024 Added 12.72%
$12.3B
$474,000 0.01% of portfolio
6,217
Q2 2024 Reduced 15.03%
$14B
$789,000 0.01% of portfolio
14,740
Q2 2024 Added 52.15%
$36B
$780,000 0.01% of portfolio
14,607
Q2 2024 Reduced 13.8%
$22.2B
$519,000 0.01% of portfolio
7,296
Q2 2024 Added 5.27%
$4.31B
$669,000 0.01% of portfolio
19,787
Q2 2024 New
$270M
$482,000 0.01% of portfolio
39,303
Q2 2024 New
$9.89B
$491,000 0.01% of portfolio
61,034
Q2 2024 New
$45.7B
$636,000 0.01% of portfolio
3,628
Q2 2024 Added 5.68%
$3.88B
$633,000 0.01% of portfolio
7,851
Q2 2024 Added 22.08%
$11.2B
$489,000 0.01% of portfolio
9,613
Q2 2024 Reduced 35.34%
$15B
$347,000 0.01% of portfolio
3,247
Q2 2024 Reduced 15.84%
$14.1B
$820,000 0.01% of portfolio
28,473
Q2 2024 Reduced 5.69%
$18.5B
$890,000 0.01% of portfolio
6,731
Q2 2024 Added 28.92%
$29.9B
$850,000 0.01% of portfolio
10,831
Q2 2024 Reduced 23.88%
$198M
$535,000 0.01% of portfolio
349,783
Q2 2024 Added 58.07%
$12.8B
$675,000 0.01% of portfolio
13,211
Q2 2024 Reduced 3.42%
$18.4B
$660,000 0.01% of portfolio
24,764
Q2 2024 Reduced 48.88%
$3.32B
$681,000 0.01% of portfolio
10,322
Q2 2024 Added 2.81%
$11.5B
$752,000 0.01% of portfolio
10,252
Q2 2024 Added 39.9%
$7.37B
$401,000 0.01% of portfolio
3,456
Q2 2024 Reduced 61.6%
$837M
$698,000 0.01% of portfolio
43,393
Q2 2024 New
$4.78B
$705,000 0.01% of portfolio
4,945
Q2 2024 Reduced 83.87%
$13.8B
$668,000 0.01% of portfolio
23,493
Q2 2024 Added 49.38%
$29.8B
$606,000 0.01% of portfolio
6,779
Q2 2024 Reduced 61.16%
$16.2B
$488,000 0.01% of portfolio
2,033
Q2 2024 Reduced 7.0%
$27.5B
$702,000 0.01% of portfolio
5,135
Q2 2024 Reduced 39.52%
$17.2B
$507,000 0.01% of portfolio
6,835
Q2 2024 Reduced 94.98%
$4.67B
$631,000 0.01% of portfolio
9,534
Q2 2024 New
$39.8B
$732,000 0.01% of portfolio
18,847
Q2 2024 Reduced 30.42%
$12.6B
$682,000 0.01% of portfolio
11,080
Q2 2024 Reduced 4.71%
$20.3B
$684,000 0.01% of portfolio
8,716
Q2 2024 Reduced 40.47%
$19.3B
$826,000 0.01% of portfolio
2,779
Q2 2024 Reduced 76.47%
$35.2B
$435,000 0.01% of portfolio
4,870
Q2 2024 Reduced 75.9%
Portman Ridge Fin Corp Com New
-
$506,000 0.01% of portfolio
-
Q2 2024 New
$15.3B
$682,000 0.01% of portfolio
8,679
Q2 2024 Reduced 88.04%

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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