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CIK: 0001778131
Total reported value
$12.6B
$12.6B
571 檔
10.8%
At the close of Q3 2024, BI Asset Management Fondsmaeglerselskab A/S disclosed equity holdings valued at approximately $12.6B, spread across 571 reported holdings.
In Q3 2024, BI Asset Management Fondsmaeglerselskab A/S adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 17 holdings to manage risk exposure.
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | -1.08% | +10.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.03% | +9.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +0.06% | +8.29% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.11% | +6.57% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | +0.29% | -6.06% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.03% | +0.09% | +8.28% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.31% | +1286.87% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.49% | +75.94% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.39% | -0.75% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.08% | +8.69% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.34% | -0.86% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.10% | +3.53% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.52% | +9.03% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.31% | -0.09% | +0.38% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | -0.39% | +4.12% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.18% | -0.11% | -2.87% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.08% | -0.36% | +1.30% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.04% | -0.07% | EXIT | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.04% | +0.05% | +21.08% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.03% | +0.04% | -4.80% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.38% | +32.55% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.03% | -3.07% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.08% | -2.94% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | +0.03% | +75.69% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.07% | +77.73% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | -0.39% | +9.41% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.94% | +40.14% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.16% | +29.41% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.03% | -1.56% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.32% | +5.45% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.06% | +10.39% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.02% | +5.87% | |
| 33 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.71% | +0.05% | +255.35% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | +0.08% | -13.59% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | -0.07% | +5.28% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.65% | -0.06% | -1.10% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.54% | -2.91% | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.64% | +0.02% | +15.53% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.04% | -1.80% | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.59% | -0.02% | +57.82% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.58% | +0.11% | +21.71% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | +7.67% | |
| 43 | ACM | Aecom | Stock-Industrials | 0.56% | -0.11% | +17.63% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.56% | -0.08% | +1.09% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | +0.01% | +25.52% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.55% | — | -10.91% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.10% | -5.10% | |
| 48 | NVR | Nvr Inc | Stock-Consumer Disc | 0.54% | -0.01% | +17.11% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.15% | +15.29% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | +0.04% | -1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +10.64% | Add |
| 2 | LLY | Eli Lilly & Co | +0.7% | +75.94% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +6.57% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +9.13% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +1286.87% | Add |
| 6 | CSL | Carlisle Cos Inc | +0.5% | +255.35% | Add |
| 7 | WMT | Walmart Inc | +0.5% | +77.73% | Add |
| 8 | KO | Coca-cola Co/the | +0.5% | +8.28% | Add |
| 9 | TJX | Tjx Companies Inc | +0.5% | +75.69% | Add |
| 10 | TSLA | Tesla Inc | +0.4% | +29.41% | Add |
| 11 | NEE | Nextera Energy Inc | +0.4% | +32.55% | Add |
| 12 | PGR | Progressive CORP | +0.4% | +21.08% | Add |
| 13 | MA | Mastercard Inc - A | +0.3% | +9.03% | Add |
| 14 | SHW | Sherwin-williams Co/the | +0.3% | +279.77% | Add |
| 15 | HALO | Halozyme Therapeutics Inc | +0.3% | +1145.82% | Add |
| 16 | AMP | Ameriprise Financial Inc | +0.3% | +57.82% | Add |
| 17 | HCA | Hca Healthcare Inc | +0.3% | -2.87% | Trim |
| 18 | IDCC | Interdigital Inc | +0.3% | +1677.46% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +5.45% | Add |
| 20 | CTAS | Cintas CORP | +0.2% | +690.39% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.2% | +40.14% | Add |
| 22 | MCD | Mcdonald's CORP | +0.2% | +10.39% | Add |
| 23 | TMUS | T-mobile US Inc | +0.2% | +121.66% | Add |
| 24 | CL | Colgate-palmolive Co | +0.2% | +80.13% | Add |
| 25 | EBAY | Ebay Inc | +0.2% | +21.71% | Add |
| 26 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 27 | QCOM | Qualcomm Inc | -0.1% | -2.94% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.2% | -79.52% | Trim |
| 29 | LRCXEUR | Lam Research CORP | -0.2% | -10.91% | Trim |
| 30 | BLD | Topbuild CORP | -0.2% | -96.52% | Trim |
| 31 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 32 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | -0.3% | EXIT | Sold out |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -66.69% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.3% | -90.03% | Trim |
| 36 | TRV | Travelers Cos Inc/the | -0.4% | EXIT | Sold out |
| 37 | AVY | Avery Dennison CORP | -0.4% | EXIT | Sold out |
| 38 | ABT | Abbott Laboratories | -0.4% | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | -0.4% | EXIT | Sold out |
| 40 | AZO | Autozone Inc | -0.4% | EXIT | Sold out |
| 41 | ANETEUR | Arista Networks Inc | -0.5% | EXIT | Sold out |
| 42 | LNT | Alliant Energy CORP | -0.5% | EXIT | Sold out |
| 43 | PCAR | Paccar Inc | -0.5% | -74.98% | Trim |
| 44 | ADI | Analog Devices Inc | -0.6% | EXIT | Sold out |
| 45 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | EXIT | Sold out |
| 47 | ELV | Elevance Health Inc | -0.9% | EXIT | Sold out |
| 48 | AMAT | Applied Materials Inc | -1.2% | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | -2.6% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -4.8% | EXIT | Sold out |
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 571 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 10.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSTR
市值: $11.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $294.4M
During Q3 2024, BI Asset Management Fondsmaeglerselskab A/S's top holdings by market value included NVDA (7.7%)、MSFT (6.2%)、GOOGL (4.2%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q3 2024, BI Asset Management Fondsmaeglerselskab A/S made 50 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 8 holdings, and fully liquidating 17 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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