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
$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%
$55.8B
$2 Million 0.03% of portfolio
51,481
Q2 2024 Added 6.36%
$57.5B
$1.53 Million 0.03% of portfolio
2,721
Q2 2024 Reduced 70.83%
$26.5B
$1.67 Million 0.03% of portfolio
9,250
Q2 2024 Added 3.41%
$113B
$1.66 Million 0.03% of portfolio
21,347
Q2 2024 Reduced 6.2%
$36.6B
$1.55 Million 0.03% of portfolio
29,275
Q2 2024 Added 150.24%
$54.6B
$1.84 Million 0.03% of portfolio
12,136
Q2 2024 Added 15.72%
$97.2B
$1.63 Million 0.03% of portfolio
21,624
Q2 2024 Added 12.37%
$42.7B
$2.05 Million 0.03% of portfolio
25,189
Q2 2024 Reduced 8.62%
$95.9B
$1.71 Million 0.03% of portfolio
22,087
Q2 2024 Reduced 2.84%
$43.5B
$1.88 Million 0.03% of portfolio
7,391
Q2 2024 Added 69.79%
$37.7B
$1.79 Million 0.03% of portfolio
51,681
Q2 2024 Added 64.02%
$7.51B
$2.1 Million 0.03% of portfolio
93,643
Q2 2024 Added 699.82%
$40.8B
$1.84 Million 0.03% of portfolio
24,924
Q2 2024 Added 38.2%
$67.9B
$1.96 Million 0.03% of portfolio
7,584
Q2 2024 Added 92.88%
$30.4B
$1.96 Million 0.03% of portfolio
32,343
Q2 2024 Added 92.13%
$105B
$1.88 Million 0.03% of portfolio
65,320
Q2 2024 Added 345.72%
$66.8B
$1.61 Million 0.03% of portfolio
6,890
Q2 2024 Added 22.21%
$21.9B
$1.27 Million 0.02% of portfolio
8,185
Q2 2024 Added 1.8%
$42.5B
$1.47 Million 0.02% of portfolio
10,545
Q2 2024 Reduced 57.94%
$22B
$1.14 Million 0.02% of portfolio
20,046
Q2 2024 Added 123.6%
$41.5B
$1.16 Million 0.02% of portfolio
14,874
Q2 2024 Added 119.51%
$32.4B
$1.27 Million 0.02% of portfolio
6,430
Q2 2024 Reduced 39.06%
$13.4B
$1.27 Million 0.02% of portfolio
9,441
Q2 2024 Added 255.59%
$25B
$1.37 Million 0.02% of portfolio
5,894
Q2 2024 Added 6.99%
$20B
$960,000 0.02% of portfolio
7,031
Q2 2024 Added 8.32%
$22.2B
$1.39 Million 0.02% of portfolio
105,658
Q2 2024 Added 48.62%
$0
$998,000 0.02% of portfolio
99,348
Q2 2024 Added 1.65%
$30.7B
$1.02 Million 0.02% of portfolio
3,470
Q2 2024 Added 17.59%
$33.7B
$1.37 Million 0.02% of portfolio
25,882
Q2 2024 Reduced 5.88%
$25.2B
$1.45 Million 0.02% of portfolio
19,622
Q2 2024 Reduced 4.31%
$25B
$995,000 0.02% of portfolio
9,598
Q2 2024 Reduced 7.19%
$28.5B
$1.19 Million 0.02% of portfolio
23,881
Q2 2024 Reduced 79.07%
$116B
$962,000 0.02% of portfolio
14,949
Q2 2024 Added 15.12%
$20.9B
$1.03 Million 0.02% of portfolio
13,880
Q2 2024 Added 8.26%
$657M
$1.06 Million 0.02% of portfolio
87,820
Q2 2024 New
$63.1B
$1 Million 0.02% of portfolio
4,593
Q2 2024 Added 31.79%
$6.82B
$920,000 0.02% of portfolio
13,108
Q2 2024 Added 32.78%
$12.4B
$1.28 Million 0.02% of portfolio
70,903
Q2 2024 Added 789.29%
$56.3B
$970,000 0.02% of portfolio
8,919
Q2 2024 Added 15.46%
$14B
$947,000 0.02% of portfolio
11,941
Q2 2024 Added 9.01%
$62.2B
$1.16 Million 0.02% of portfolio
44,921
Q2 2024 New
$494M
$1.24 Million 0.02% of portfolio
66,114
Q2 2024 New
$35.6B
$1.09 Million 0.02% of portfolio
12,148
Q2 2024 Reduced 45.66%
$16.5B
$1.16 Million 0.02% of portfolio
5,741
Q2 2024 Added 29.89%
Chimera Invt Corp Com Shs Added
-
$1.12 Million 0.02% of portfolio
-
Q2 2024 New
Kenvue Inc Com
-
$1.09 Million 0.02% of portfolio
-
Q2 2024 Added 22.7%
$22.2B
$924,000 0.02% of portfolio
5,436
Q2 2024 Reduced 82.71%

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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