Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $9.48 Billion
  • Q4 2024

Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.48 Billion distributed in 747 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $678M, Apple Inc. with a value of $595M, Microsoft Corp with a value of $546M, Alphabet Inc. with a value of $370M, and Amazon Com Inc with a value of $317M.

Examining the 13F form we can see an increase of $3.71B in the current position value, from $5.77B to 9.48B.

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 $9.48 Billion
Technology: $3.26 Billion
Consumer Cyclical: $1.14 Billion
Financial Services: $1.11 Billion
Healthcare: $1.04 Billion
Communication Services: $950 Million
Industrials: $689 Million
Consumer Defensive: $590 Million
Utilities: $167 Million
Other: $454 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$21 Million 0.22% of portfolio
185,734
Q4 2024 Added 86.83%
$83.8B
$21.2 Million 0.22% of portfolio
473,067
Q4 2024 Added 3.82%
$169B
$20.7 Million 0.22% of portfolio
171,599
Q4 2024 New
$8.08B
$20.4 Million 0.22% of portfolio
427,207
Q4 2024 Added 45.11%
$32.7B
$21.1 Million 0.22% of portfolio
185,438
Q4 2024 Added 53.27%
$205B
$20.1 Million 0.21% of portfolio
38,537
Q4 2024 Added 71.15%
$35.2B
$20.2 Million 0.21% of portfolio
316,207
Q4 2024 Added 46.57%
$2.52B
$19.8 Million 0.21% of portfolio
274,821
Q4 2024 Added 6,283.76%
$13.3B
$19.7 Million 0.21% of portfolio
131,873
Q4 2024 Added 152.96%
$81.5B
$19.3 Million 0.2% of portfolio
149,706
Q4 2024 Added 196.81%
$34.6B
$17.6 Million 0.19% of portfolio
77,076
Q4 2024 Added 1,142.16%
$56.8B
$18.2 Million 0.19% of portfolio
53,162
Q4 2024 Added 183.86%
$4.99B
$17.3 Million 0.18% of portfolio
115,433
Q4 2024 New
$95.6B
$17.2 Million 0.18% of portfolio
115,498
Q4 2024 Added 541.05%
$132B
$17.2 Million 0.18% of portfolio
162,210
Q4 2024 New
$175B
$17.2 Million 0.18% of portfolio
227,222
Q4 2024 Added 317.93%
$68.8B
$15.7 Million 0.17% of portfolio
294,980
Q4 2024 Added 57.32%
$13.1B
$16.1 Million 0.17% of portfolio
37,859
Q4 2024 Added 297.18%
$30.4B
$15 Million 0.16% of portfolio
7,086
Q4 2024 Reduced 8.57%
$122B
$15.1 Million 0.16% of portfolio
267,653
Q4 2024 Added 156.05%
$226B
$14.8 Million 0.16% of portfolio
42,159
Q4 2024 Reduced 33.5%
$7.31B
$15.6 Million 0.16% of portfolio
674,298
Q4 2024 Added 531.8%
$66.5B
$14.8 Million 0.16% of portfolio
165,521
Q4 2024 Added 274.46%
$204B
$15.4 Million 0.16% of portfolio
138,477
Q4 2024 Added 65.03%
$12.8B
$15.1 Million 0.16% of portfolio
333,077
Q4 2024 Added 156.44%
$61.7B
$14.1 Million 0.15% of portfolio
101,925
Q4 2024 Reduced 19.44%
$30.3B
$14 Million 0.15% of portfolio
75,241
Q4 2024 Added 704.89%
$6.22B
$13.9 Million 0.15% of portfolio
71,513
Q4 2024 Reduced 34.19%
$53.1B
$14.2 Million 0.15% of portfolio
48,002
Q4 2024 New
$290B
$14.6 Million 0.15% of portfolio
208,451
Q4 2024 Added 1,465.3%
$37.6B
$14.6 Million 0.15% of portfolio
190,825
Q4 2024 Added 83.51%
$304B
$12.8 Million 0.14% of portfolio
88,473
Q4 2024 Added 9.3%
$76.1B
$12.2 Million 0.13% of portfolio
99,136
Q4 2024 Added 18.08%
$96.6B
$12 Million 0.13% of portfolio
145,808
Q4 2024 Added 367.63%
$80.3B
$12.2 Million 0.13% of portfolio
47,978
Q4 2024 Added 88.07%
$14.4B
$12.1 Million 0.13% of portfolio
70,917
Q4 2024 Reduced 4.83%
$15.5B
$11.9 Million 0.13% of portfolio
139,359
Q4 2024 Added 679.19%
$48.3B
$12.7 Million 0.13% of portfolio
73,809
Q4 2024 Added 2,215.21%
$45B
$11.2 Million 0.12% of portfolio
62,466
Q4 2024 Added 98.47%
$113B
$11.8 Million 0.12% of portfolio
111,470
Q4 2024 Added 75.26%
$1.01T
$11.1 Million 0.12% of portfolio
56,077
Q4 2024 Reduced 0.61%
$30B
$11 Million 0.12% of portfolio
95,289
Q4 2024 Reduced 30.77%
$16.7B
$10.2 Million 0.11% of portfolio
58,053
Q4 2024 Reduced 33.44%
$328B
$10.7 Million 0.11% of portfolio
48,375
Q4 2024 Reduced 48.17%
$1.48B
$10.1 Million 0.11% of portfolio
167,971
Q4 2024 Added 384.44%
$22.1B
$10.4 Million 0.11% of portfolio
17,068
Q4 2024 Added 182.12%
$18.8B
$9.97 Million 0.11% of portfolio
22,919
Q4 2024 Added 501.08%
$88.6B
$10.4 Million 0.11% of portfolio
63,024
Q4 2024 Reduced 27.41%
$33.3B
$10.7 Million 0.11% of portfolio
90,380
Q4 2024 Added 183.72%

Summary

  • Portfolio
  • No. of Stocks 747
  • Current Value $9.48 Billion
  • Prior Value $5.77 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 188 stocks
  • Additional Purchases 345 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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