BI Asset Management Fondsmaeglerselskab A/S
Latest statistics and disclosures from BI Asset Management Fondsmaeglerselskab A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOGL, UNH, and represent 19.28% of BI Asset Management Fondsmaeglerselskab A/S's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$40M), UNH (+$34M), LNT (+$29M), META (+$28M), NVDA (+$26M), MSFT (+$24M), ACM (+$22M), KO (+$20M), AMGN (+$17M), ANET (+$17M).
- Started 72 new stock positions in POST, KBH, TEVA, OTTR, TXRH, TOL, MANH, FBP, BBWI, CHE.
- Reduced shares in these 10 stocks: CMS (-$27M), SMCI (-$18M), EW (-$16M), BMY (-$15M), CMG (-$13M), HSY (-$12M), PSA (-$11M), EBAY (-$11M), LW (-$11M), DOCU (-$11M).
- Sold out of its positions in ACAD, AAP, AMG, ACI, ARMK, ARW, CAR, BGNE, BDC, BRBR.
- BI Asset Management Fondsmaeglerselskab A/S was a net buyer of stock by $148M.
- BI Asset Management Fondsmaeglerselskab A/S has $5.3B in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001778131
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Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 720 positions in its portfolio as reported in the March 2024 quarterly 13F filing
BI Asset Management Fondsmaeglerselskab A/S has 720 total positions. Only the first 250 positions are shown.
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- Download the BI Asset Management Fondsmaeglerselskab A/S March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $290M | +9% | 690k | 420.72 |
|
| Apple (AAPL) | 4.2 | $223M | +22% | 1.3M | 171.48 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $214M | +13% | 237k | 903.56 |
|
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 3.3 | $177M | +2% | 1.2M | 150.93 |
|
| UnitedHealth (UNH) | 2.2 | $117M | +40% | 237k | 494.70 |
|
| Meta Platforms Inc Cl A Cl A (META) | 2.1 | $114M | +33% | 234k | 485.58 |
|
| Amazon (AMZN) | 1.8 | $97M | -3% | 535k | 180.38 |
|
| Coca-Cola Company (KO) | 1.7 | $88M | +29% | 1.4M | 61.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $80M | +10% | 398k | 200.30 |
|
| Cisco Systems (CSCO) | 1.5 | $77M | +6% | 1.5M | 49.91 |
|
| Mastercard Incorporated Cl A Cl A (MA) | 1.4 | $75M | +16% | 157k | 481.57 |
|
| Visa Inc Com Cl A Cl A (V) | 1.4 | $75M | +12% | 269k | 279.08 |
|
| Procter & Gamble Company (PG) | 1.3 | $70M | +3% | 432k | 162.25 |
|
| Verizon Communications (VZ) | 1.2 | $65M | +4% | 1.5M | 41.96 |
|
| Applied Materials (AMAT) | 1.1 | $61M | -5% | 295k | 206.23 |
|
| Amgen (AMGN) | 1.1 | $60M | +39% | 212k | 284.32 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $58M | +3% | 114k | 504.60 |
|
| Broadcom (AVGO) | 1.1 | $57M | -8% | 43k | 1325.41 |
|
| Comcast Corp New Cl A Cl A (CMCSA) | 1.1 | $57M | 1.3M | 43.35 |
|
|
| Booking Holdings (BKNG) | 1.1 | $56M | 16k | 3627.91 |
|
|
| Costco Whsl Corp New Com (COST) | 1.1 | $56M | +24% | 77k | 732.62 |
|
| Pepsi (PEP) | 1.0 | $55M | +7% | 315k | 175.01 |
|
| Johnson & Johnson (JNJ) | 1.0 | $54M | +20% | 342k | 158.19 |
|
| Kla Corp Com New (KLAC) | 1.0 | $53M | +10% | 77k | 698.57 |
|
| Gilead Sciences (GILD) | 0.9 | $49M | +3% | 669k | 73.25 |
|
| Lam Research Corporation (LRCX) | 0.9 | $48M | 50k | 971.58 |
|
|
| Anthem (ELV) | 0.9 | $45M | +26% | 87k | 518.54 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $41M | +39% | 53k | 777.96 |
|
| Bank of America Corporation (BAC) | 0.8 | $41M | 1.1M | 37.92 |
|
|
| Merck & Co (MRK) | 0.7 | $39M | +9% | 294k | 131.95 |
|
| Oracle Corporation (ORCL) | 0.7 | $39M | -9% | 308k | 125.61 |
|
| Valero Energy Corporation (VLO) | 0.7 | $38M | -2% | 220k | 170.69 |
|
| S&p Global (SPGI) | 0.7 | $37M | +3% | 86k | 425.44 |
|
| Fiserv (FI) | 0.7 | $35M | +4% | 221k | 159.82 |
|
| Synopsys (SNPS) | 0.7 | $35M | +5% | 62k | 571.50 |
|
| Hca Holdings (HCA) | 0.7 | $35M | +4% | 105k | 333.53 |
|
| American Intl Group Com New (AIG) | 0.7 | $35M | -2% | 443k | 78.17 |
|
| Nextera Energy (NEE) | 0.6 | $34M | +5% | 538k | 63.91 |
|
| TJX Companies (TJX) | 0.6 | $34M | +77% | 331k | 101.42 |
|
| Abbvie (ABBV) | 0.6 | $33M | -15% | 180k | 182.10 |
|
| Analog Devices (ADI) | 0.6 | $31M | +7% | 154k | 197.79 |
|
| McDonald's Corporation (MCD) | 0.6 | $30M | +5% | 106k | 281.95 |
|
| Travelers Companies (TRV) | 0.6 | $30M | +7% | 128k | 230.14 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $29M | +14057% | 577k | 50.40 |
|
| AutoZone (AZO) | 0.5 | $29M | 9.1k | 3151.66 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $29M | +17% | 69k | 418.01 |
|
| NVR (NVR) | 0.5 | $28M | +7% | 3.5k | 8099.88 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $28M | +30% | 413k | 67.75 |
|
| Lowe's Companies (LOW) | 0.5 | $28M | -4% | 109k | 254.73 |
|
| American Tower Reit (AMT) | 0.5 | $27M | +14% | 138k | 197.59 |
|
| eBay (EBAY) | 0.5 | $27M | -28% | 516k | 52.78 |
|
| Abbott Laboratories (ABT) | 0.5 | $27M | +7% | 238k | 113.66 |
|
| Tractor Supply Company (TSCO) | 0.5 | $27M | 102k | 261.72 |
|
|
| Paychex (PAYX) | 0.5 | $26M | +20% | 215k | 122.80 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $26M | 117k | 223.25 |
|
|
| Pfizer (PFE) | 0.5 | $26M | 919k | 27.75 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $26M | 320k | 79.76 |
|
|
| Fidelity National Information Services (FIS) | 0.5 | $25M | -10% | 337k | 74.18 |
|
| Yum! Brands (YUM) | 0.5 | $25M | 178k | 138.65 |
|
|
| AECOM Technology Corporation (ACM) | 0.4 | $24M | +1170% | 241k | 98.08 |
|
| Steel Dynamics (STLD) | 0.4 | $23M | +2% | 157k | 148.23 |
|
| Halliburton Company (HAL) | 0.4 | $23M | 579k | 39.42 |
|
|
| Prologis (PLD) | 0.4 | $23M | -18% | 174k | 130.22 |
|
| International Business Machines (IBM) | 0.4 | $23M | +176% | 119k | 190.96 |
|
| Caterpillar (CAT) | 0.4 | $22M | -16% | 61k | 366.43 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $22M | +114% | 24k | 941.27 |
|
| Paccar (PCAR) | 0.4 | $22M | +160% | 174k | 123.89 |
|
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.4 | $22M | -21% | 51k | 420.52 |
|
| W.W. Grainger (GWW) | 0.4 | $21M | -3% | 20k | 1017.28 |
|
| Qualcomm (QCOM) | 0.4 | $20M | +77% | 118k | 169.30 |
|
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.4 | $20M | +16% | 282k | 70.00 |
|
| Builders FirstSource (BLDR) | 0.4 | $20M | +39% | 94k | 208.54 |
|
| Home Depot (HD) | 0.4 | $19M | +19% | 50k | 383.61 |
|
| Arista Networks (ANET) | 0.4 | $19M | +815% | 66k | 289.98 |
|
| Advanced Micro Devices (AMD) | 0.4 | $19M | -18% | 103k | 180.49 |
|
| salesforce (CRM) | 0.3 | $19M | -19% | 62k | 301.17 |
|
| Intel Corporation (INTC) | 0.3 | $18M | +5% | 407k | 44.17 |
|
| First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) | 0.3 | $18M | -10% | 11k | 1635.03 |
|
| Metropcs Communications (TMUS) | 0.3 | $17M | +84% | 105k | 163.22 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $17M | -31% | 31k | 539.93 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $17M | -3% | 13k | 1249.65 |
|
| Servicenow (NOW) | 0.3 | $17M | +91% | 22k | 762.38 |
|
| MercadoLibre (MELI) | 0.3 | $17M | -15% | 11k | 1511.94 |
|
| EOG Resources (EOG) | 0.3 | $16M | +3% | 128k | 127.84 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $15M | 123k | 121.57 |
|
|
| T. Rowe Price (TROW) | 0.3 | $15M | +8% | 121k | 121.92 |
|
| General Mills (GIS) | 0.3 | $14M | -3% | 206k | 69.97 |
|
| Atkore Intl (ATKR) | 0.3 | $14M | +206% | 75k | 190.36 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $14M | +38% | 68k | 205.98 |
|
| Tesla Motors (TSLA) | 0.3 | $14M | -30% | 79k | 175.78 |
|
| Boise Cascade (BCC) | 0.3 | $14M | +76% | 88k | 153.37 |
|
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.3 | $13M | +45% | 39k | 346.61 |
|
| Ameriprise Financial (AMP) | 0.3 | $13M | +32% | 30k | 438.43 |
|
| Nucor Corporation (NUE) | 0.2 | $13M | -11% | 64k | 197.90 |
|
| Cintas Corporation (CTAS) | 0.2 | $13M | +428% | 18k | 687.05 |
|
| Crocs (CROX) | 0.2 | $12M | +1924% | 84k | 143.80 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $12M | -7% | 129k | 90.05 |
|
| Gartner (IT) | 0.2 | $12M | -21% | 24k | 476.69 |
|
| Wal-Mart Stores (WMT) | 0.2 | $11M | +308% | 188k | 60.17 |
|
| CF Industries Holdings (CF) | 0.2 | $11M | 136k | 83.21 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $11M | -37% | 36k | 311.27 |
|
| Intuit (INTU) | 0.2 | $11M | +22% | 17k | 650.02 |
|
| Union Pacific Corporation (UNP) | 0.2 | $11M | +16% | 44k | 245.93 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $11M | +174% | 173k | 62.24 |
|
| Republic Services (RSG) | 0.2 | $11M | +470% | 55k | 191.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $10M | +17% | 26k | 399.11 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $10M | -43% | 86k | 116.24 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $10M | -55% | 3.4k | 2906.86 |
|
| American Express Company (AXP) | 0.2 | $9.6M | +36% | 42k | 227.69 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $9.6M | +25% | 55k | 174.20 |
|
| Netflix (NFLX) | 0.2 | $9.4M | -19% | 16k | 607.30 |
|
| Palo Alto Networks (PANW) | 0.2 | $9.3M | +3% | 33k | 284.12 |
|
| Dell Technologies Inc Cl C CL C (DELL) | 0.2 | $9.3M | -39% | 82k | 114.11 |
|
| Danaher Corporation (DHR) | 0.2 | $9.2M | 37k | 249.73 |
|
|
| ConocoPhillips (COP) | 0.2 | $9.2M | -18% | 72k | 127.28 |
|
| Waste Management (WM) | 0.2 | $9.2M | +153% | 43k | 213.16 |
|
| Fastenal Company (FAST) | 0.2 | $9.1M | +98% | 118k | 77.14 |
|
| Digital Realty Trust (DLR) | 0.2 | $9.0M | +7% | 62k | 144.04 |
|
| First Solar (FSLR) | 0.2 | $8.8M | +27% | 52k | 168.80 |
|
| Owens Corning New Com (OC) | 0.2 | $8.7M | -50% | 52k | 166.81 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $8.6M | -46% | 133k | 64.99 |
|
| Illinois Tool Works (ITW) | 0.2 | $8.4M | -2% | 31k | 268.34 |
|
| Autodesk (ADSK) | 0.2 | $8.4M | -38% | 32k | 260.41 |
|
| Microchip Technology (MCHP) | 0.2 | $8.3M | -22% | 93k | 89.71 |
|
| Chevron Corporation (CVX) | 0.2 | $8.3M | +43% | 52k | 157.74 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $8.3M | +7% | 230k | 35.91 |
|
| Marriott Intl Inc New Cl A Cl A (MAR) | 0.2 | $8.1M | -6% | 32k | 252.31 |
|
| Baker Hughes Company Cl A Cl A (BKR) | 0.2 | $8.0M | +134% | 239k | 33.50 |
|
| Pulte (PHM) | 0.1 | $7.9M | +2% | 65k | 120.62 |
|
| Schlumberger Ltd Com Stk Com Stk (SLB) | 0.1 | $7.9M | +36% | 143k | 54.81 |
|
| Wabtec Corporation (WAB) | 0.1 | $7.5M | -5% | 51k | 145.68 |
|
| Lululemon Athletica (LULU) | 0.1 | $7.3M | +115% | 19k | 390.66 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $7.2M | +225% | 106k | 68.49 |
|
| SYSCO Corporation (SYY) | 0.1 | $7.2M | -5% | 88k | 81.18 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.2M | +17% | 21k | 347.32 |
|
| Honeywell International (HON) | 0.1 | $7.1M | +58% | 35k | 205.26 |
|
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $7.1M | +58% | 42k | 169.21 |
|
| Stryker Corporation (SYK) | 0.1 | $7.1M | +38% | 20k | 357.85 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.0M | -35% | 58k | 120.99 |
|
| Cigna Corp (CI) | 0.1 | $6.8M | -48% | 19k | 363.20 |
|
| Monster Beverage Corp (MNST) | 0.1 | $6.8M | +156% | 114k | 59.28 |
|
| Fortinet (FTNT) | 0.1 | $6.8M | -41% | 99k | 68.31 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $6.7M | +24% | 12k | 581.18 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $6.4M | +606% | 73k | 88.44 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $6.4M | -49% | 28k | 224.87 |
|
| AFLAC Incorporated (AFL) | 0.1 | $6.3M | -14% | 74k | 85.86 |
|
| Phillips 66 (PSX) | 0.1 | $6.2M | +69% | 38k | 163.35 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $6.1M | -9% | 44k | 139.00 |
|
| Murphy Usa (MUSA) | 0.1 | $6.1M | +1091% | 15k | 419.18 |
|
| Lennar Corp Cl A Cl A (LEN) | 0.1 | $5.9M | +544% | 34k | 171.98 |
|
| D.R. Horton (DHI) | 0.1 | $5.8M | +85% | 35k | 164.56 |
|
| American Water Works (AWK) | 0.1 | $5.8M | +8% | 47k | 122.22 |
|
| CBOE Holdings (CBOE) | 0.1 | $5.8M | +478% | 31k | 183.72 |
|
| Walt Disney Company (DIS) | 0.1 | $5.7M | -8% | 47k | 122.37 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $5.6M | +37% | 25k | 229.72 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $5.6M | +54% | 22k | 255.44 |
|
| Ecolab (ECL) | 0.1 | $5.5M | +57% | 24k | 230.92 |
|
| Carlisle Companies (CSL) | 0.1 | $5.4M | +887% | 14k | 391.84 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.3M | +3% | 31k | 172.24 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $5.3M | -33% | 39k | 136.05 |
|
| Roper Industries (ROP) | 0.1 | $5.2M | +497% | 9.3k | 560.83 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $5.2M | +954% | 26k | 197.57 |
|
| AvalonBay Communities (AVB) | 0.1 | $5.2M | 28k | 185.56 |
|
|
| Charter Communications Inc N Cl A Cl A (CHTR) | 0.1 | $5.2M | +12% | 18k | 290.62 |
|
| Qualys (QLYS) | 0.1 | $5.1M | +96% | 31k | 166.88 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.1M | +12% | 40k | 128.91 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $5.1M | +103% | 32k | 161.29 |
|
| Progressive Corporation (PGR) | 0.1 | $5.1M | +106% | 25k | 206.82 |
|
| Erkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $5.1M | +14% | 8.00 | 634500.00 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $4.9M | +554% | 15k | 334.16 |
|
| Molina Healthcare (MOH) | 0.1 | $4.9M | +69% | 12k | 410.79 |
|
| Xylem (XYL) | 0.1 | $4.8M | +36% | 38k | 129.24 |
|
| Ventas (VTR) | 0.1 | $4.8M | +7% | 111k | 43.54 |
|
| Zoom Video Communications In Cl A Cl A (ZM) | 0.1 | $4.7M | +4% | 72k | 65.36 |
|
| American Homes 4 Rent Cl A Cl A (AMH) | 0.1 | $4.7M | +17% | 129k | 36.78 |
|
| Medpace Hldgs (MEDP) | 0.1 | $4.7M | -17% | 12k | 404.17 |
|
| AmerisourceBergen (COR) | 0.1 | $4.7M | +353% | 19k | 243.01 |
|
| Kinder Morgan (KMI) | 0.1 | $4.6M | +221% | 252k | 18.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.6M | +6% | 4.8k | 962.54 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.6M | +47% | 18k | 249.73 |
|
| Deere & Company (DE) | 0.1 | $4.5M | +19% | 11k | 410.69 |
|
| Morgan Stanley Com New (MS) | 0.1 | $4.5M | +19% | 48k | 94.16 |
|
| Williams-Sonoma (WSM) | 0.1 | $4.5M | +162% | 14k | 317.53 |
|
| Snap-on Incorporated (SNA) | 0.1 | $4.4M | -4% | 15k | 296.19 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $4.3M | +63% | 45k | 96.71 |
|
| M/I Homes (MHO) | 0.1 | $4.3M | NEW | 31k | 136.29 |
|
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.1 | $4.1M | +10% | 56k | 73.30 |
|
| Griffon Corporation (GFF) | 0.1 | $4.0M | NEW | 55k | 73.34 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.9M | 54k | 72.33 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $3.9M | -20% | 20k | 192.64 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | -72% | 30k | 129.34 |
|
| Vipshop Hldgs Ltd Sponsored Ads A Sponsored Ads A (VIPS) | 0.1 | $3.9M | -39% | 234k | 16.55 |
|
| Simon Property (SPG) | 0.1 | $3.8M | +333% | 25k | 156.50 |
|
| Vistra Energy (VST) | 0.1 | $3.8M | +4% | 54k | 69.64 |
|
| Micron Technology (MU) | 0.1 | $3.8M | -9% | 32k | 117.88 |
|
| Vici Pptys (VICI) | 0.1 | $3.8M | +57% | 126k | 29.79 |
|
| Cme (CME) | 0.1 | $3.7M | +24% | 17k | 215.29 |
|
| Williams Companies (WMB) | 0.1 | $3.7M | +145% | 95k | 38.97 |
|
| United Rentals (URI) | 0.1 | $3.7M | -60% | 5.1k | 721.05 |
|
| Amphenol Corp New Cl A Cl A (APH) | 0.1 | $3.6M | +141% | 32k | 115.35 |
|
| Edison International (EIX) | 0.1 | $3.6M | +14% | 51k | 70.74 |
|
| Uber Technologies (UBER) | 0.1 | $3.6M | +21% | 47k | 77.00 |
|
| General Motors Company (GM) | 0.1 | $3.6M | -49% | 79k | 45.35 |
|
| Trip Com Group Ltd Ads Ads (TCOM) | 0.1 | $3.5M | +58% | 81k | 43.90 |
|
| CSX Corporation (CSX) | 0.1 | $3.5M | -52% | 95k | 37.07 |
|
| At&t (T) | 0.1 | $3.5M | +51% | 198k | 17.60 |
|
| Ross Stores (ROST) | 0.1 | $3.5M | +133% | 24k | 146.77 |
|
| Equinix (EQIX) | 0.1 | $3.5M | +11% | 4.2k | 825.26 |
|
| Goldman Sachs (GS) | 0.1 | $3.4M | +34% | 8.3k | 417.64 |
|
| Wright Express (WEX) | 0.1 | $3.4M | -22% | 14k | 237.53 |
|
| Apollo Global Mgmt (APO) | 0.1 | $3.4M | -72% | 30k | 112.44 |
|
| Motorola Solutions (MSI) | 0.1 | $3.4M | +4208% | 9.5k | 355.00 |
|
| Grand Canyon Education (LOPE) | 0.1 | $3.3M | +17% | 25k | 136.23 |
|
| Electronic Arts (EA) | 0.1 | $3.3M | +82% | 25k | 132.69 |
|
| Old Republic International Corporation (ORI) | 0.1 | $3.3M | -8% | 107k | 30.72 |
|
| Public Storage (PSA) | 0.1 | $3.2M | -77% | 11k | 290.02 |
|
| Trinet (TNET) | 0.1 | $3.2M | -6% | 24k | 132.50 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.2M | -83% | 33k | 95.55 |
|
| AGCO Corporation (AGCO) | 0.1 | $3.2M | -11% | 26k | 123.03 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | -74% | 6.0k | 522.95 |
|
| Target Corporation (TGT) | 0.1 | $3.1M | 18k | 177.23 |
|
|
| Copart (CPRT) | 0.1 | $3.1M | +365% | 54k | 57.92 |
|
| PPG Industries (PPG) | 0.1 | $3.1M | +101% | 22k | 144.88 |
|
| Citigroup Com New (C) | 0.1 | $3.1M | -6% | 49k | 63.25 |
|
| Tfii Cn (TFII) | 0.1 | $3.1M | -9% | 19k | 159.46 |
|
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.1 | $3.1M | +5% | 32k | 97.03 |
|
| MKS Instruments (MKSI) | 0.1 | $3.0M | +2% | 23k | 133.01 |
|
| Stmicroelectronics N V Ny Registry Ny Registry (STM) | 0.1 | $3.0M | -74% | 69k | 43.23 |
|
| Cummins (CMI) | 0.1 | $2.9M | 10k | 294.62 |
|
|
| Kraft Heinz (KHC) | 0.1 | $2.9M | +75% | 79k | 36.90 |
|
| Marvell Technology (MRVL) | 0.1 | $2.9M | +32% | 41k | 70.87 |
|
| McKesson Corporation (MCK) | 0.1 | $2.9M | -61% | 5.3k | 536.79 |
|
| PNC Financial Services (PNC) | 0.1 | $2.9M | +52% | 18k | 161.61 |
|
| Crown Castle Intl (CCI) | 0.1 | $2.9M | +17% | 27k | 105.82 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $2.8M | -59% | 25k | 116.26 |
|
| Moody's Corporation (MCO) | 0.1 | $2.8M | -7% | 7.1k | 393.00 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $2.8M | +38% | 146k | 19.07 |
|
| Barings Bdc (BBDC) | 0.1 | $2.8M | +58% | 297k | 9.30 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.7M | -57% | 151k | 17.73 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.7M | +147% | 2.4k | 1128.75 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $2.7M | -25% | 88k | 30.28 |
|
| Ingersoll Rand (IR) | 0.0 | $2.6M | -25% | 27k | 94.97 |
|
| Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) | 0.0 | $2.6M | +41% | 165k | 15.68 |
|
| Workday Inc Cl A Cl A (WDAY) | 0.0 | $2.5M | +39% | 9.1k | 272.71 |
|
| Erie Indty Co Cl A Cl A (ERIE) | 0.0 | $2.5M | +976% | 6.2k | 401.52 |
|
| Centene Corporation (CNC) | 0.0 | $2.5M | +9% | 31k | 78.47 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $2.5M | 163k | 15.04 |
|
|
| FedEx Corporation (FDX) | 0.0 | $2.4M | -68% | 8.3k | 289.73 |
|
| Manhattan Associates (MANH) | 0.0 | $2.4M | NEW | 9.6k | 250.18 |
|
| 3M Company (MMM) | 0.0 | $2.4M | 23k | 106.08 |
|
Past Filings by BI Asset Management Fondsmaeglerselskab A/S
SEC 13F filings are viewable for BI Asset Management Fondsmaeglerselskab A/S going back to 2019
- BI Asset Management Fondsmaeglerselskab A/S 2024 Q1 filed May 3, 2024
- BI Asset Management Fondsmaeglerselskab A/S 2023 Q4 filed Feb. 9, 2024
- BI Asset Management Fondsmaeglerselskab A/S 2023 Q3 filed Nov. 13, 2023
- BI Asset Management Fondsmaeglerselskab A/S 2023 Q2 filed Aug. 3, 2023
- BI Asset Management Fondsmaeglerselskab A/S 2023 Q1 filed May 12, 2023
- BI Asset Management Fondsmaeglerselskab A/S 2022 Q4 filed Feb. 13, 2023
- BI Asset Management Fondsmaeglerselskab A/S 2022 Q3 filed Nov. 7, 2022
- BI Asset Management Fondsmaeglerselskab A/S 2022 Q2 filed Aug. 12, 2022
- BI Asset Management Fondsmaeglerselskab A/S 2022 Q1 filed May 11, 2022
- BI Asset Management Fondsmaeglerselskab A/S 2021 Q4 filed Feb. 2, 2022
- BI Asset Management Fondsmaeglerselskab A/S 2021 Q3 filed Nov. 9, 2021
- BI Asset Management Fondsmaeglerselskab A/S 2021 Q2 filed Aug. 6, 2021
- BI Asset Management Fondsmaeglerselskab A/S 2021 Q1 filed May 10, 2021
- BI Asset Management Fondsmaeglerselskab A/S 2020 Q4 filed Feb. 12, 2021
- BI Asset Management Fondsmaeglerselskab A/S 2020 Q3 filed Nov. 9, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2020 Q2 filed Aug. 5, 2020