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Home > Institutional Investor > Bi Asset Management Fondsmaeglerselskab A/s > Profile

Instuitional Investor - Bi Asset Management Fondsmaeglerselskab A/s

Fund Profile
Filing Period:
Fund Name: Bi Asset Management Fondsmaeglerselskab A/s
Portfolio Value $4,706,324
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 632,388 $237,803 5.05%
2.
Apple Inc.
 AAPL 1,067,291 $205,486 4.36%
3.
Alphabet Inc.
 GOOG 1,143,848 $159,784 3.39%
4.
Nvidia Corp
 NVDA 208,494 $103,250 2.19%
5.
Unitedhealth Group Inc
 UNH 169,038 $88,993 1.89%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)