BA

BI Asset Management Fondsmaeglerselskab A/S

13F
BI Asset Management Fondsmaeglerselskab A/S
Last update 2024-11-13 571 Stocks (50 new)
Value $5.77 Bil Turnover 15 %
Countries:
Top Holdings: NVDA(7.68%)MSFT(6.24%)GOOGL(4.23%)META(3.16%)UNH(2.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
BI Asset Management Fondsmaegl... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
3,651,350
443420.000
+10.64%
7.680
+0.74%
0.010
+0.82%
+1.21%
3328435.900
Semiconductors
MSFT 		Microsoft Corp
836,771
360060.000
+9.13%
6.240
+0.52%
0.010
+0.95%
-0.60%
3114843.301
Software
GOOGL 		Alphabet Inc
1,472,611
244230.000
+8.29%
4.230
+0.32%
0.010
+18.62%
+1.45%
2357015.060
Interactive Media
META 		Meta Platforms Inc
318,452
182300.000
+6.57%
3.160
+0.19%
0.010
+5.57%
+5.18%
1554731.508
Interactive Media
UNH 		UnitedHealth Group Inc
219,220
128170.000
-6.06%
2.220
-0.12%
0.020
-12.55%
+2.93%
479182.850
Healthcare Plans
KO 		Coca-Cola Co
1,627,685
116970.000
+8.28%
2.030
+0.16%
0.040
-11.14%
-1.91%
263077.171
Beverages - Non-Alcoholic
AVGO 		Broadcom Inc
536,511
92550.000
+38.69%
1.600
+0.45%
0.010
+21.12%
-3.25%
1051420.859
Semiconductors
LLY 		Eli Lilly and Co
99,656
88290.000
+75.94%
1.530
+0.66%
0.010
-12.02%
+3.61%
719362.624
Drug Manufacturers
JPM 		JPMorgan Chase & Co
400,645
84480.000
-0.75%
1.460
-0.01%
0.010
+13.28%
+0.58%
675315.707
Banks
V 		Visa Inc
299,207
82270.000
+8.69%
1.430
+0.11%
0.020
+11.11%
-2.64%
595870.630
Credit Services

BI Asset Management Fondsmaeglerselskab A/S's Historical Top Holdings Breakdowns

BI Asset Management Fondsmaeglerselskab A/S's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-09-30Sold Out
-4.82%
●
207.23 ($223.32) 234.82
$236.85
6.06%
Sold Out
0
-1,397,699
AMZN 		Amazon.com Inc2024-09-30Sold Out
-2.56%
●
161.02 ($182.46) 200
$218.94
19.99%
Sold Out
0
-810,269
NVDA 		NVIDIA Corp2024-06-30Add
+1.87%
●
76.2 ($101.1) 135.58
$135.91
34.43%
Add 39.09%
3,300,288
927,538
AMAT 		Applied Materials Inc2024-09-30Sold Out
-1.22%
●
174.75 ($205.11) 254.97
$171.65
-16.31%
Sold Out
0
-316,868
MRK 		Merck & Co Inc2023-09-30Reduce
-1.11%
●
102.95 ($107.78) 114.33
$99.25
-7.91%
Reduce -55.08%
332,327
-407,453
MA 		Mastercard Inc2023-12-31Add
+0.90%
●
364.08 ($401.73) 426.51
$504.67
25.62%
Add 284.3%
134,058
99,174
AMGN 		Amgen Inc2024-06-30Reduce
-0.89%
●
262.75 ($293.78) 319.31
$262.23
-10.74%
Reduce -77.81%
47,125
-165,235
AMZN 		Amazon.com Inc2024-06-30Add
+0.87%
●
173.67 ($183.7) 197.85
$218.94
19.18%
Add 51.4%
810,269
275,085
ELV 		Elevance Health Inc2024-09-30Sold Out
-0.86%
●
500.12 ($534.22) 562.29
$381.15
-28.65%
Sold Out
0
-96,622
LLY 		Eli Lilly and Co2023-12-31Reduce
-0.85%
●
525.19 ($583.7) 619.13
$799.90
37.04%
Reduce -64.08%
38,192
-68,131

BI Asset Management Fondsmaeglerselskab A/S Total Holding History ($B)

To

BI Asset Management Fondsmaeglerselskab A/S's Asset Allocation

To

BI Asset Management Fondsmaeglerselskab A/S Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BI Asset Management Fondsmaeglerselskab A/S's Hypothetical Growth since 2024-09-30

BI Asset Management Fondsmaeglerselskab A/S's Yearly Returns

Year Portfolio % % Excess Gain %

BI Asset Management Fondsmaeglerselskab A/S's Holdings Heat Map

Size field:

BI Asset Management Fondsmaeglerselskab A/S's Holdings Bubble Chart

BI Asset Management Fondsmaeglerselskab A/S News

  • 1

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