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
$218B
$8.18 Million 0.13% of portfolio
14,785
Q2 2024 Added 28.79%
$1.56B
$8 Million 0.13% of portfolio
127,650
Q2 2024 Added 3,627.01%
$7.94B
$7.32 Million 0.12% of portfolio
91,110
Q2 2024 Reduced 47.17%
$66.1B
$7.5 Million 0.12% of portfolio
154,321
Q2 2024 Added 312.07%
$279B
$7.42 Million 0.12% of portfolio
42,103
Q2 2024 Reduced 60.0%
$11.9B
$7.56 Million 0.12% of portfolio
75,830
Q2 2024 Added 31.19%
$69B
$7.15 Million 0.12% of portfolio
48,316
Q2 2024 Added 173.4%
$155B
$7.07 Million 0.12% of portfolio
53,204
Q2 2024 Added 117.11%
$25.2B
$6.9 Million 0.11% of portfolio
72,480
Q2 2024 Added 1,087.61%
$20.7B
$6.98 Million 0.11% of portfolio
92,117
Q2 2024 Added 876.85%
$18.2B
$6.46 Million 0.11% of portfolio
96,875
Q2 2024 Added 3,208.57%
$81.1B
$6.44 Million 0.11% of portfolio
27,165
Q2 2024 Reduced 13.3%
$2.35B
$6.49 Million 0.11% of portfolio
113,666
Q2 2024 Added 1,404.12%
$40.9B
$6.42 Million 0.11% of portfolio
511,727
Q2 2024 Added 435.63%
$41.1B
$6.8 Million 0.11% of portfolio
73,604
Q2 2024 Added 122.55%
$13.2B
$6.83 Million 0.11% of portfolio
49,279
Q2 2024 Added 412.31%
$32.7B
$7 Million 0.11% of portfolio
80,904
Q2 2024 Added 647.66%
$26.9B
$6.77 Million 0.11% of portfolio
48,936
Q2 2024 Reduced 47.72%
$20.9B
$6.93 Million 0.11% of portfolio
58,339
Q2 2024 Added 582.25%
$21.9B
$6.76 Million 0.11% of portfolio
24,187
Q2 2024 Added 1,230.42%
$48.2B
$6.71 Million 0.11% of portfolio
78,014
Q2 2024 Added 43.66%
$50.1B
$6.16 Million 0.1% of portfolio
39,299
Q2 2024 Reduced 82.1%
$30.6B
$5.87 Million 0.1% of portfolio
28,377
Q2 2024 Added 1.34%
$30.5B
$6.29 Million 0.1% of portfolio
219,583
Q2 2024 Added 74.4%
$58.2B
$5.84 Million 0.1% of portfolio
41,368
Q2 2024 Added 9.43%
$105B
$5.81 Million 0.1% of portfolio
51,700
Q2 2024 Reduced 70.31%
$66B
$6.18 Million 0.1% of portfolio
69,233
Q2 2024 Reduced 6.18%
$36.5B
$5.58 Million 0.09% of portfolio
117,700
Q2 2024 Added 6,922.67%
$70.6B
$5.69 Million 0.09% of portfolio
18,973
Q2 2024 Added 127.9%
$197B
$5.34 Million 0.09% of portfolio
54,966
Q2 2024 Added 14.43%
$5.3B
$5.76 Million 0.09% of portfolio
48,351
Q2 2024 Reduced 45.14%
$21.8B
$5.68 Million 0.09% of portfolio
41,906
Q2 2024 Added 11.88%
$36.3B
$5.32 Million 0.09% of portfolio
126,977
Q2 2024 Added 130.19%
$26.5B
$5.6 Million 0.09% of portfolio
29,158
Q2 2024 Added 43.14%
$71.9B
$5.65 Million 0.09% of portfolio
80,893
Q2 2024 Added 97.15%
$24.6B
$5.47 Million 0.09% of portfolio
42,365
Q2 2024 Reduced 10.51%
$121B
$5.55 Million 0.09% of portfolio
87,412
Q2 2024 Added 77.49%
$48.5B
$5.44 Million 0.09% of portfolio
24,333
Q2 2024 Added 167.25%
$175B
$5.58 Million 0.09% of portfolio
12,334
Q2 2024 Added 49.39%
$39B
$4.62 Million 0.08% of portfolio
21,850
Q2 2024 Added 166.56%
$9.89B
$4.87 Million 0.08% of portfolio
11,821
Q2 2024 Added 1.5%
$44.9B
$4.59 Million 0.08% of portfolio
39,178
Q2 2024 Added 121.93%
$13.9B
$4.61 Million 0.08% of portfolio
433,988
Q2 2024 Added 1,067.76%
$45.1B
$5.14 Million 0.08% of portfolio
37,178
Q2 2024 Added 23.36%
$36.5B
$4.87 Million 0.08% of portfolio
37,573
Q2 2024 Added 302.37%
$30.1B
$4.61 Million 0.08% of portfolio
67,267
Q2 2024 Added 502.59%
$51.9B
$4.7 Million 0.08% of portfolio
49,126
Q2 2024 New
Celestica Inc Com Added
-
$5.12 Million 0.08% of portfolio
-
Q2 2024 New
$7.54B
$4.7 Million 0.08% of portfolio
159,560
Q2 2024 Added 1,511.23%

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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