Latest BI Asset Management Fondsmaeglerselskab A/S Stock Portfolio
$6.11Billion– No. of Holdings #631
BI Asset Management Fondsmaeglerselskab A/S Performance:
2024 Q2: -6.85%YTD: 0.79%2023: 17.76%
Performance for 2024 Q2 is -6.85%, and YTD is 0.79%, and 2023 is 17.76%.
About BI Asset Management Fondsmaeglerselskab A/S and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BI Asset Management Fondsmaeglerselskab A/S reported an equity portfolio of $6.1 Billions as of 30 Jun, 2024.
The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are NVDA, MSFT, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION COM and 5.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off MURPHY USA INC COM (MUSA), LINCOLN ELEC HLDGS INC COM (LECO) and APPLIED INDL TECHNOLOGIES IN COM (AIT) stocks. They significantly reduced their stock positions in M/I HOMES INC COM (MHO), HALLIBURTON CO COM (HAL) and STMICROELECTRONICS N V NY REGISTRY. BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in SERVICE CORP INTL COM (SCI), CELESTICA INC COM ADDED and NETEASE INC SPONSORED ADS (NTES). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC COM NEW (NRG), CLEVELAND-CLIFFS INC NEW COM (CLF) and DELTA AIR LINES INC DEL COM NEW (DAL).
The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are NVDA, MSFT, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION COM and 5.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off MURPHY USA INC COM (MUSA), LINCOLN ELEC HLDGS INC COM (LECO) and APPLIED INDL TECHNOLOGIES IN COM (AIT) stocks. They significantly reduced their stock positions in M/I HOMES INC COM (MHO), HALLIBURTON CO COM (HAL) and STMICROELECTRONICS N V NY REGISTRY. BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in SERVICE CORP INTL COM (SCI), CELESTICA INC COM ADDED and NETEASE INC SPONSORED ADS (NTES). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC COM NEW (NRG), CLEVELAND-CLIFFS INC NEW COM (CLF) and DELTA AIR LINES INC DEL COM NEW (DAL).
BI Asset Management Fondsmaeglerselskab A/S Equity Portfolio Value
Last Reported on: 14 Aug, 2024
BI Asset Management Fondsmaeglerselskab A/S Annual Return Estimates Vs S&P 500
Our best estimate is that BI Asset Management Fondsmaeglerselskab A/S made a return of -6.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| service corp intl com | 20,750,000 |
| celestica inc com added | 5,120,000 |
| netease inc sponsored ads | 4,695,000 |
| emcor group inc com | 4,526,000 |
| bellring brands inc common stock | 3,377,000 |
| commercial metals co com | 2,919,000 |
| envestnet inc com | 2,454,000 |
| vista energy s.a.b. de c.v. sponsored ads | 1,367,000 |
New stocks bought by BI Asset Management Fondsmaeglerselskab A/S
Additions
| Ticker | % Inc. |
|---|---|
| nrg energy inc com new | 12,478 |
| cleveland-cliffs inc new com | 9,165 |
| delta air lines inc del com new | 6,922 |
| masco corp com | 3,208 |
| hf sinclair corp com | 3,064 |
| carnival corp unit 99/99/9999 | 2,672 |
| coherent corp com | 2,529 |
| topbuild corp com | 2,248 |
Additions to existing portfolio by BI Asset Management Fondsmaeglerselskab A/S
Reductions
| Ticker | % Reduced |
|---|---|
| halliburton co com | -96.84 |
| cf inds hldgs inc com | -94.98 |
| tractor supply co com | -94.49 |
| expeditors intl wash inc com | -92.4 |
| american intl group inc com new | -91.7 |
| berkley w r corp com | -88.04 |
| snap on inc com | -85.57 |
| qualys inc com | -83.87 |
BI Asset Management Fondsmaeglerselskab A/S reduced stake in above stock
Sold off
Sector Distribution
BI Asset Management Fondsmaeglerselskab A/S has about 33.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.7 |
| Healthcare | 12 |
| Consumer Cyclical | 11.1 |
| Financial Services | 8.7 |
| Communication Services | 8.5 |
| Industrials | 7 |
| Consumer Defensive | 6.9 |
| Others | 4 |
| Energy | 2.6 |
| Utilities | 1.9 |
| Real Estate | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
BI Asset Management Fondsmaeglerselskab A/S has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.5 |
| LARGE-CAP | 46.5 |
| UNALLOCATED | 4 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 89.4% of the stocks held by BI Asset Management Fondsmaeglerselskab A/S either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.8 |
| Others | 10.6 |
| RUSSELL 2000 | 1.6 |
BI Asset Management Fondsmaeglerselskab A/S Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S has 631 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BI Asset Management Fondsmaeglerselskab A/S last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.02 | 11,058 | 1,433,000 | reduced | -14.61 | ||
| AAPL | apple inc com | 4.82 | 1,397,700 | 294,383,000 | added | 7.31 | ||
| ABBV | abbvie inc com | 0.55 | 194,461 | 33,354,000 | added | 8.17 | ||
| ABC | cencora inc com | 0.02 | 6,371 | 1,435,000 | reduced | -66.77 | ||
| ABNB | airbnb inc com cl a | 0.03 | 12,136 | 1,840,000 | added | 15.72 | ||
| ABT | abbott labs com | 0.43 | 252,006 | 26,186,000 | added | 6.00 | ||
| ACM | aecom com | 0.39 | 267,828 | 23,606,000 | added | 11.36 | ||
| ACN | accenture plc ireland shs class a | 0.29 | 58,225 | 17,666,000 | added | 50.37 | ||
| ACRE | ares coml real estate corp com | 0.03 | 292,453 | 1,945,000 | added | 13.69 | ||
| ADBE | adobe inc com | 1.32 | 145,721 | 80,954,000 | added | 27.83 | ||
| ADI | analog devices inc com | 0.55 | 147,624 | 33,697,000 | reduced | -4.24 | ||
| ADM | archer daniels midland co com | 0.03 | 32,343 | 1,955,000 | added | 92.13 | ||
| ADP | automatic data processing in com | 0.13 | 33,400 | 7,972,000 | added | 81.96 | ||
| ADSK | autodesk inc com | 0.05 | 13,353 | 3,304,000 | reduced | -58.41 | ||
| AEE | ameren corp com | 0.01 | 7,296 | 519,000 | added | 5.27 | ||
| AEP | american elec pwr co inc com | 0.02 | 15,787 | 1,385,000 | added | 27.14 | ||
| AES | aes corp com | 0.01 | 45,749 | 804,000 | added | 362 | ||
| AFL | aflac inc com | 0.10 | 69,233 | 6,183,000 | reduced | -6.18 | ||
| AGCO | agco corp com | 0.05 | 32,665 | 3,197,000 | added | 27.29 | ||
| AIB | midcap financial invstmnt co com new | 0.02 | 65,729 | 995,000 | reduced | -59.75 | ||