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CIK: 0001778131
Total reported value
$12.6B
$12.6B
747 檔
19.9%
In Q4 2024, BI Asset Management Fondsmaeglerselskab A/S's U.S. equity holdings reached a combined market value of $12.6B, distributed across 747 disclosed stock positions.
In Q4 2024, BI Asset Management Fondsmaeglerselskab A/S displayed an active expansion posture, initiating 15 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.15% | -1.08% | +38.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.28% | +0.61% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.03% | +54.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +0.06% | +32.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | +0.47% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.11% | +66.56% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.31% | +56.87% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.52% | +82.57% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.08% | +64.80% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.39% | +49.11% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.09% | +6.81% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.12% | -0.07% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.10% | +31.79% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.49% | +27.51% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.16% | +26.03% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.34% | +7.25% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.29% | -20.93% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.32% | +86.93% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | -0.54% | +150.38% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.86% | +0.04% | +39.77% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.82% | +0.05% | +38.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.17% | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.09% | +10.84% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.88% | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | +0.03% | +34.38% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.39% | +11.24% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.39% | +18.52% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.08% | +40.85% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.07% | +15.59% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.68% | -0.36% | +27.59% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.38% | +35.85% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.62% | — | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.03% | +32.62% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.03% | +16.34% | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.53% | -0.02% | +30.41% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.52% | -0.06% | +15.49% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.49% | +0.02% | +19.29% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.48% | -0.26% | +750.59% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.10% | +46.87% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.27% | +217.33% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | +0.02% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.04% | +24.66% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.43% | +0.11% | +27.86% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.42% | -0.03% | +72.11% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | +0.03% | +204.36% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.40% | -0.53% | +416.89% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.40% | +0.29% | +63.67% | |
| 48 | NTAP | Netapp Inc | Stock-Tech | 0.40% | +0.01% | +81.05% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | +0.08% | +0.86% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.38% | — | +117.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +6.3% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +3.4% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | NEW | New buy |
| 4 | AMAT | Applied Materials Inc | +0.8% | NEW | New buy |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.5% | +56.87% | Add |
| 7 | ELV | Elevance Health Inc | +0.5% | NEW | New buy |
| 8 | ABT | Abbott Laboratories | +0.4% | NEW | New buy |
| 9 | ZTS | Zoetis Inc | +0.4% | +750.59% | Add |
| 10 | TRV | Travelers Cos Inc/the | +0.3% | NEW | New buy |
| 11 | LNT | Alliant Energy CORP | +0.3% | NEW | New buy |
| 12 | FTNT | Fortinet Inc | +0.3% | NEW | New buy |
| 13 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 14 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | +0.3% | +82.57% | Add |
| 16 | AVY | Avery Dennison CORP | +0.3% | NEW | New buy |
| 17 | ABBV | Abbvie Inc | +0.2% | +150.38% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.2% | +217.33% | Add |
| 19 | MELI | Mercadolibre Inc | +0.2% | +416.89% | Add |
| 20 | COO | Cooper Cos Inc/the | +0.2% | +1628.64% | Add |
| 21 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1700.15% | Add |
| 23 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | +0.2% | +64.80% | Add |
| 25 | VICI | Vici Properties Inc | +0.2% | +672.17% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.2% | +396.91% | Add |
| 27 | LULU | Lululemon Athletica Inc | +0.2% | +615.35% | Add |
| 28 | TECH | Bio-techne CORP | +0.2% | +6283.76% | Add |
| 29 | EQIX | Equinix Inc | +0.2% | +398.05% | Add |
| 30 | TSLA | Tesla Inc | +0.2% | +26.03% | Add |
| 31 | UBER | Uber Technologies Inc | +0.1% | +204.36% | Add |
| 32 | WSM | Williams-sonoma Inc | +0.1% | +117.57% | Add |
| 33 | MU | Micron Technology Inc | +0.1% | +239.77% | Add |
| 34 | NFLX | Netflix Inc | +0.1% | +116.55% | Add |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +66.56% | Add |
| 36 | KMB | Kimberly-clark CORP | +0.1% | +204.16% | Add |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +86.93% | Add |
| 38 | UNP | Union Pacific CORP | +0.1% | +158.23% | Add |
| 39 | BKNG | Booking Holdings Inc | +0.1% | +50.48% | Add |
| 40 | JPM | Jpmorgan Chase & Co | +0.1% | +49.11% | Add |
| 41 | TJX | Tjx Companies Inc | -0.2% | +34.38% | Add |
| 42 | ORCL | Oracle CORP | -0.2% | +39.77% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.3% | +31.79% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | +32.80% | Add |
| 45 | MSFT | Microsoft CORP | -0.5% | +54.73% | Add |
| 46 | NVDA | Nvidia CORP | -0.5% | +38.21% | Add |
| 47 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | -0.7% | -80.15% | Trim |
| 49 | HCA | Hca Healthcare Inc | -0.9% | -42.22% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1.3% | -20.93% | Trim |
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 747 disclosed positions in Q4 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, AAPL, MSFT) accounted for 19.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $595.4M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $31.6M
During Q4 2024, BI Asset Management Fondsmaeglerselskab A/S's top holdings by market value included NVDA (7.2%)、AAPL (6.3%)、MSFT (5.8%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q4 2024, BI Asset Management Fondsmaeglerselskab A/S made 50 total portfolio adjustments, initiating 15 new buys, adding to 31 positions, trimming 3 holdings, and fully liquidating 1 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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