Bi Asset Management Fondsmaeglerselskab A/s
CIK:0001778131
Investment Adviser
$9M AUM
738 holdings
Copenhagen, Denmark
BI Asset Management Fondsmæglerselskab A/S is the portfolio manager for a number of investment associations and offers portfolio management services mainly to institutional investors.
Investment Strategy
Portfolio management with a focus on institutional investors and investment associations
Top Buys
N
NVDANVIDIA CORPORATION COM+$266.6M
A
AVGOBROADCOM INC COM+$115.4M
M
METAMETA PLATFORMS INC CL A+$104.5M
N
NEMNEWMONT CORP COM+$74.2M
M
MSFTMICROSOFT CORP COM+$62.5M
Top Sells
A
AAPLAPPLE INC COM-$106.2M
U
UNHUNITEDHEALTH GROUP INC COM-$49.7M
P
PGPROCTER AND GAMBLE CO COM-$33.2M
V
VVISA INC COM CL A-$32.5M
P
PEPPEPSICO INC COM-$22.5M
Top Holdings
N
NVDANVIDIA CORPORATION COM+7.9%$804.9M
M
MSFTMICROSOFT CORP COM+5.8%$587.2M
A
AAPLAPPLE INC COM+4.1%$413.8M
M
METAMETA PLATFORMS INC CL A+3.8%$390.2M
G
GOOGLALPHABET INC CAP STK CL A+3.1%$312.9M
Equity Positions (735)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION COM | 7.92% | $804.9M | 5,152,270 | $84.84 | $157.99 | +$266.6M |
M MSFT | MICROSOFT CORP COM | 5.78% | $587.2M | 1,200,806 | $321.34 | $497.41 | +$62.5M |
A AAPL | APPLE INC COM | 4.07% | $413.8M | 2,043,313 | $250.42 | $205.17 | -$106.2M |
M META | META PLATFORMS INC CL A | 3.84% | $390.2M | 533,178 | $487.04 | $738.09 | +$104.5M |
G GOOGL | ALPHABET INC CAP STK CL A | 3.08% | $312.9M | 1,802,900 | $130.46 | $176.23 | +$15.6M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+12.5%
SERVICES-PREPACKAGED SOFTWARE
+11.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.3%
SERVICES-BUSINESS SERVICES, NEC
+6.5%
PHARMACEUTICAL PREPARATIONS
+5.3%