Investor Details
| Filer Name: | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S |
|---|---|
| CIK: | 1778131 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 747 |
| Portfolio Value: | $9.48B |
Bi Asset Management Fondsmaeglerselskab A/S Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 5,046,375 | $678M | 7.15% | 38.2% | - |
| AAPL | US | APPLE INC | 2,377,429 | $595M | 6.28% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 1,294,761 | $546M | 5.76% | 54.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,955,635 | $370M | 3.90% | 32.8% | - |
| AMZN | US | AMAZON.COM INC | 1,446,295 | $317M | 3.35% | 100.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 530,403 | $311M | 3.28% | 66.6% | - |
| AVGO | US | BROADCOM INC | 841,612 | $195M | 2.06% | 56.9% | - |
| MA | US | MASTERCARD INC - A | 298,239 | $157M | 1.66% | 82.6% | - |
| V | US | VISA INC-CLASS A SHARES | 493,087 | $156M | 1.64% | 64.8% | - |
| JPM | US | JPMORGAN CHASE & CO | 597,395 | $143M | 1.51% | 49.1% | - |
| KO | US | COCA-COLA CO/THE | 1,738,513 | $108M | 1.14% | 6.8% | - |
| BKNG | US | BOOKING HOLDINGS INC | 21,444 | $107M | 1.12% | 50.5% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 618,645 | $104M | 1.09% | 31.8% | - |
| LLY | US | ELI LILLY & CO | 127,068 | $98M | 1.03% | 27.5% | - |
| TSLA | US | TESLA INC | 234,079 | $95M | 1.00% | 26.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 99,289 | $91M | 0.96% | 7.2% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 173,346 | $88M | 0.92% | -20.9% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 387,853 | $85M | 0.90% | 86.9% | - |
| ABBV | US | ABBVIE INC | 472,704 | $84M | 0.89% | 150.4% | - |
| ORCL | US | ORACLE CORP | 487,357 | $81M | 0.86% | 39.8% | - |