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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.9B
$3.34 Million 0.05% of portfolio
46,542
Q2 2024 Reduced 8.98%
$84B
$3.2 Million 0.05% of portfolio
7,592
Q2 2024 Added 6.33%
$83.2B
$3.04 Million 0.05% of portfolio
12,562
Q2 2024 Reduced 60.93%
$7.3B
$3.2 Million 0.05% of portfolio
32,665
Q2 2024 Added 27.29%
$45.9B
$3.33 Million 0.05% of portfolio
12,017
Q2 2024 Added 20.42%
$29.3B
$2.99 Million 0.05% of portfolio
23,725
Q2 2024 Added 10.28%
$82B
$3.18 Million 0.05% of portfolio
6,294
Q2 2024 Added 49.47%
$56.4B
$2.33 Million 0.04% of portfolio
15,334
Q2 2024 Reduced 37.49%
$26.9B
$2.64 Million 0.04% of portfolio
23,311
Q2 2024 Added 119.5%
$21.4B
$2.57 Million 0.04% of portfolio
4,800
Q2 2024 Added 160.87%
$29.1B
$2.2 Million 0.04% of portfolio
22,700
Q2 2024 Added 232.31%
$60.5B
$2.43 Million 0.04% of portfolio
38,487
Q2 2024 Added 17.78%
$8.12B
$2.61 Million 0.04% of portfolio
48,987
Q2 2024 Added 3,064.53%
$97B
$2.3 Million 0.04% of portfolio
16,801
Q2 2024 Added 44.28%
$18.6B
$2.23 Million 0.04% of portfolio
77,650
Q2 2024 Added 537.68%
$60.6B
$2.39 Million 0.04% of portfolio
39,852
Q2 2024 Added 25.28%
$69.6B
$2.71 Million 0.04% of portfolio
26,546
Q2 2024 Added 18.17%
$86.3B
$2.17 Million 0.04% of portfolio
15,836
Q2 2024 Added 49.31%
$7.51B
$2.26 Million 0.04% of portfolio
46,131
Q2 2024 Added 345.45%
$40.6B
$2.26 Million 0.04% of portfolio
33,580
Q2 2024 Added 6.44%
$58B
$2.73 Million 0.04% of portfolio
36,783
Q2 2024 Reduced 91.7%
$3.39B
$2.45 Million 0.04% of portfolio
39,033
Q2 2024 Added 281.7%
$81.3B
$2.21 Million 0.04% of portfolio
87,287
Q2 2024 Added 67.72%
$149B
$2.37 Million 0.04% of portfolio
3,011
Q2 2024 Added 11.27%
$18.4B
$2.6 Million 0.04% of portfolio
22,245
Q2 2024 Reduced 43.87%
$3.14B
$2.19 Million 0.04% of portfolio
125,472
Q2 2024 Added 25.23%
$0
$2.58 Million 0.04% of portfolio
239,016
Q2 2024 Added 29.17%
$0
$2.49 Million 0.04% of portfolio
450,087
Q2 2024 Added 14.13%
$32B
$2.63 Million 0.04% of portfolio
13,134
Q2 2024 Added 158.39%
$64.9B
$2.38 Million 0.04% of portfolio
21,589
Q2 2024 Added 59.3%
$3.47B
$2.45 Million 0.04% of portfolio
39,210
Q2 2024 New
$40.9B
$2.44 Million 0.04% of portfolio
75,671
Q2 2024 Reduced 4.11%
$12.2B
$1.55 Million 0.03% of portfolio
41,749
Q2 2024 Reduced 67.54%
$822M
$2.02 Million 0.03% of portfolio
223,315
Q2 2024 Added 5.29%
$343M
$1.95 Million 0.03% of portfolio
292,453
Q2 2024 Added 13.69%
$84.4B
$2.04 Million 0.03% of portfolio
10,175
Q2 2024 Added 37.28%
$1.26B
$2.06 Million 0.03% of portfolio
209,987
Q2 2024 Added 14.81%
$118B
$1.88 Million 0.03% of portfolio
45,206
Q2 2024 Added 29.17%
$1.06B
$2.09 Million 0.03% of portfolio
128,027
Q2 2024 Reduced 22.41%
$261B
$1.68 Million 0.03% of portfolio
23,340
Q2 2024 Added 25.07%
$70.1B
$1.97 Million 0.03% of portfolio
49,668
Q2 2024 Added 8.3%
$27.1B
$1.71 Million 0.03% of portfolio
2,906
Q2 2024 Added 69.74%
$72.7B
$1.74 Million 0.03% of portfolio
1,651
Q2 2024 Reduced 30.31%
$60.4B
$2.05 Million 0.03% of portfolio
6,858
Q2 2024 Reduced 61.52%
$55B
$2.07 Million 0.03% of portfolio
104,113
Q2 2024 Reduced 58.63%
$70.1B
$1.81 Million 0.03% of portfolio
54,033
Q2 2024 Reduced 43.27%
$80.2B
$2 Million 0.03% of portfolio
10,168
Q2 2024 Reduced 41.12%
$63.5B
$1.69 Million 0.03% of portfolio
39,798
Q2 2024 Reduced 58.27%
$41.1B
$1.59 Million 0.03% of portfolio
17,355
Q2 2024 Reduced 81.35%

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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