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CIK: 0001778131
Total reported value
$12.6B
$12.6B
720 檔
8.1%
In Q1 2024, BI Asset Management Fondsmaeglerselskab A/S's U.S. equity holdings reached a combined market value of $12.6B, distributed across 720 disclosed stock positions.
During Q1 2024, BI Asset Management Fondsmaeglerselskab A/S's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.03% | +9.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.61% | +22.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -1.08% | +13.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.06% | +2.66% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.21% | +0.29% | +40.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.11% | +33.21% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.47% | -3.21% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | +0.09% | +29.50% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.39% | +10.14% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | -0.39% | +6.45% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.52% | +16.71% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.08% | +12.26% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.10% | +3.68% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.22% | -0.39% | +4.70% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.15% | +0.88% | -5.71% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | -0.07% | +39.02% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.08% | -0.09% | +3.88% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.31% | -8.34% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | +0.14% | -1.88% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | -0.07% | EXIT | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.34% | +24.26% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | +0.08% | +7.05% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.03% | +20.25% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.01% | -0.36% | +10.11% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | -0.27% | +3.08% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | +0.93% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 0.85% | +0.02% | +26.19% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.49% | +39.32% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.12% | +1.50% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.94% | +9.28% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.73% | +0.04% | -9.77% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | -0.09% | -3.00% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.10% | +3.88% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.67% | -0.06% | +4.81% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.66% | -0.03% | +5.18% | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.66% | -0.11% | +4.50% | |
| 37 | AIG | American International Group | Stock-Financials | 0.65% | -0.04% | -2.22% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.38% | +5.57% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | +0.03% | +77.07% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.54% | -15.62% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.57% | +0.02% | +7.26% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.06% | +5.55% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | +0.14% | +7.62% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.55% | -0.02% | +14057.80% | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.54% | +0.01% | +1.64% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | -0.09% | +17.91% | |
| 47 | NVR | Nvr Inc | Stock-Consumer Disc | 0.53% | -0.01% | +7.08% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.53% | — | +30.98% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.02% | -4.88% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | -0.07% | +14.44% |
According to official SEC Form 13F filings, BI Asset Management Fondsmaeglerselskab A/S reported a total U.S. public equity portfolio value of $12.6B across 720 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 8.1% of total reported equity market value during Q1 2024.
During Q1 2024, BI Asset Management Fondsmaeglerselskab A/S's top holdings by market value included MSFT (5.5%)、AAPL (4.2%)、NVDA (4.0%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q1 2024, BI Asset Management Fondsmaeglerselskab A/S made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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