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CIK: 0001778131
Total reported value
$12.6B
$12.6B
632 檔
11.5%
During the Q2 2024 filing period, BI Asset Management Fondsmaeglerselskab A/S (CIK: 0001778131) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.6B across 632 reported positions.
During Q2 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 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.67% | -1.08% | +1290.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.03% | +11.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.82% | +0.61% | +7.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | +0.06% | +15.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.47% | +51.40% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.11% | +27.73% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.94% | +0.29% | -1.40% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.09% | +4.86% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.39% | +1.37% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.32% | -0.09% | +27.83% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.34% | +21.68% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.22% | +0.88% | +7.48% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.10% | +5.03% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.08% | +2.18% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.52% | -4.24% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.08% | -0.36% | +4.24% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.39% | +0.22% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.08% | +171.07% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.31% | -10.20% | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.91% | -0.11% | +64.75% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 0.86% | +0.02% | +10.59% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.85% | +0.04% | +18.87% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | -0.07% | EXIT | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.49% | +6.45% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.03% | -0.86% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.17% | +124.34% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | -12.81% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | +0.08% | -12.72% | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 0.71% | +0.01% | +140.21% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | -0.39% | -42.99% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.03% | +99.58% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.66% | +0.05% | +692.07% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.94% | +6.79% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.58% | — | +9.65% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.38% | -8.97% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.32% | +65.95% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.06% | +24.98% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | +0.02% | -4.24% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.54% | +8.17% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.02% | +33.28% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.52% | -0.06% | -4.21% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.07% | +17.28% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.51% | -0.02% | +6.78% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.04% | +78.07% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.48% | — | +85.21% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.47% | -0.08% | +13.52% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.10% | -26.01% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.16% | +81.92% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.46% | +0.02% | +11.51% | |
| 50 | ANETEUR | Arista Networks Inc | Stock-Other | 0.46% | — | +23.22% |
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 632 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 11.5% of total reported equity market value during Q2 2024.
During Q2 2024, BI Asset Management Fondsmaeglerselskab A/S's top holdings by market value included NVDA (6.7%)、MSFT (5.6%)、AAPL (4.8%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q2 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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