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
$177B
$10.6 Million 0.11% of portfolio
56,609
Q4 2024 Reduced 10.89%
$50.9B
$10.6 Million 0.11% of portfolio
54,879
Q4 2024 New
$221B
$10.5 Million 0.11% of portfolio
35,312
Q4 2024 New
$26.2B
$9.68 Million 0.1% of portfolio
453,270
Q4 2024 Reduced 41.7%
$153B
$9.41 Million 0.1% of portfolio
133,698
Q4 2024 Added 11.01%
$39.4B
$9.76 Million 0.1% of portfolio
20,155
Q4 2024 Added 49.21%
$144B
$9.55 Million 0.1% of portfolio
22,531
Q4 2024 Added 50.68%
$40.7B
$9.82 Million 0.1% of portfolio
16,526
Q4 2024 Added 175.48%
$34.9B
$9.21 Million 0.1% of portfolio
108,393
Q4 2024 Reduced 23.71%
$17.1B
$9.33 Million 0.1% of portfolio
128,500
Q4 2024 Reduced 11.11%
$69.8B
$9.28 Million 0.1% of portfolio
73,626
Q4 2024 Added 135.83%
$36.9B
$9.14 Million 0.1% of portfolio
87,893
Q4 2024 Reduced 16.14%
$34.6B
$9.04 Million 0.1% of portfolio
242,903
Q4 2024 Reduced 2.69%
$93.9B
$8.89 Million 0.09% of portfolio
44,054
Q4 2024 Added 83.96%
$224B
$8.43 Million 0.09% of portfolio
29,064
Q4 2024 Reduced 80.15%
$115B
$8.61 Million 0.09% of portfolio
40,526
Q4 2024 Reduced 20.07%
$5.5B
$8.86 Million 0.09% of portfolio
99,060
Q4 2024 Added 7.65%
$26.8B
$8.37 Million 0.09% of portfolio
335,956
Q4 2024 Reduced 38.68%
$56.7B
$8.73 Million 0.09% of portfolio
47,967
Q4 2024 Added 11.1%
$211B
$8.53 Million 0.09% of portfolio
14,901
Q4 2024 Added 3.25%
$27.1B
$8.44 Million 0.09% of portfolio
51,522
Q4 2024 Added 44.27%
$152B
$8.54 Million 0.09% of portfolio
37,199
Q4 2024 Reduced 16.47%
$6.36B
$8.54 Million 0.09% of portfolio
77,968
Q4 2024 Reduced 18.87%
$39.4B
$8.56 Million 0.09% of portfolio
123,181
Q4 2024 New
$114B
$7.69 Million 0.08% of portfolio
51,995
Q4 2024 Added 10.98%
$28.7B
$7.28 Million 0.08% of portfolio
162,781
Q4 2024 New
$4.13B
$7.22 Million 0.08% of portfolio
84,490
Q4 2024 Added 29.33%
$91.6B
$7.23 Million 0.08% of portfolio
25,903
Q4 2024 Added 181.49%
$10.4B
$7.79 Million 0.08% of portfolio
28,710
Q4 2024 New
$164B
$7.76 Million 0.08% of portfolio
29,754
Q4 2024 New
$8.56B
$7.66 Million 0.08% of portfolio
55,717
Q4 2024 Added 519.7%
$11.8B
$7.73 Million 0.08% of portfolio
33,452
Q4 2024 New
$8.39B
$6.82 Million 0.07% of portfolio
99,997
Q4 2024 Added 1,505.35%
$4.57B
$6.17 Million 0.07% of portfolio
77,762
Q4 2024 Added 158.72%
$38.1B
$6.83 Million 0.07% of portfolio
16,508
Q4 2024 Reduced 36.49%
$26B
$7.1 Million 0.07% of portfolio
671,771
Q4 2024 Reduced 36.98%
$54.5B
$6.29 Million 0.07% of portfolio
24,371
Q4 2024 Added 11.91%
$143B
$6.44 Million 0.07% of portfolio
87,013
Q4 2024 Added 125.55%
$17.4B
$6.46 Million 0.07% of portfolio
132,952
Q4 2024 Added 914.59%
$32.8B
$6.35 Million 0.07% of portfolio
33,757
Q4 2024 Added 389.23%
$15.6B
$6.61 Million 0.07% of portfolio
52,047
Q4 2024 Added 131.33%
$148B
$6.4 Million 0.07% of portfolio
17,769
Q4 2024 Reduced 22.15%
$91.3B
$6.59 Million 0.07% of portfolio
13,916
Q4 2024 Added 31.47%
$11.9B
$6.28 Million 0.07% of portfolio
56,285
Q4 2024 New
$122B
$6.71 Million 0.07% of portfolio
67,659
Q4 2024 Reduced 37.99%
$57.1B
$6.54 Million 0.07% of portfolio
48,342
Q4 2024 New
$96.6B
$6.45 Million 0.07% of portfolio
321,726
Q4 2024 Added 8.41%
$85.3B
$6.42 Million 0.07% of portfolio
50,922
Q4 2024 Added 219.9%
$123B
$6.57 Million 0.07% of portfolio
16,321
Q4 2024 Reduced 17.67%

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
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