$1.95 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 416 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 146.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $72,684,000 | +66.7% | 357,153 | +29.2% | 3.73% | +44.0% |
| CSCO | Buy | CISCO SYS INC COM | $37,612,000 | +27.5% | 806,441 | +7.5% | 1.93% | +10.1% |
| MRK | Buy | MERCK & CO. INC COM | $36,661,000 | +12.3% | 474,090 | +11.8% | 1.88% | -3.0% |
| PEP | Buy | PEPSICO INC COM | $35,936,000 | +14.2% | 271,706 | +3.7% | 1.84% | -1.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $34,584,000 | +359.6% | 572,112 | +248.4% | 1.77% | +296.6% |
| AAPL | Buy | APPLE INC COM | $34,456,000 | +1720.2% | 94,453 | +1168.5% | 1.77% | +1477.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $33,464,000 | +11.9% | 607,007 | +9.1% | 1.72% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $31,075,000 | +18.6% | 259,886 | +9.1% | 1.59% | +2.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $29,010,000 | +91.3% | 20,458 | +56.7% | 1.49% | +65.1% |
| ANTM | Buy | ANTHEM INC COM | $28,387,000 | +16.8% | 107,942 | +0.8% | 1.46% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $22,999,000 | +16.4% | 590,009 | +2.7% | 1.18% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $22,568,000 | +22.3% | 202,989 | +2.8% | 1.16% | +5.6% |
| INTC | Buy | INTEL CORP COM | $16,617,000 | +159.9% | 277,735 | +135.1% | 0.85% | +124.2% |
| ABBV | Buy | ABBVIE INC COM | $14,028,000 | +30.4% | 142,876 | +1.2% | 0.72% | +12.5% |
| JD | Buy | JD.COM INC SPON ADR CL Acl a | $13,696,000 | +342.1% | 227,585 | +197.6% | 0.70% | +281.5% |
| ADBE | Buy | ADOBE INC COM | $12,975,000 | +234.2% | 29,806 | +144.4% | 0.66% | +187.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $12,286,000 | +127.9% | 32,340 | +58.1% | 0.63% | +96.9% |
| BIIB | Buy | BIOGEN INC COM | $10,643,000 | +94.8% | 39,779 | +130.4% | 0.55% | +68.5% |
| CLX | Buy | CLOROX CO DEL COM | $9,619,000 | +317.5% | 43,849 | +229.7% | 0.49% | +259.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $9,537,000 | +96.8% | 78,966 | +80.7% | 0.49% | +69.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $9,041,000 | +9.2% | 153,756 | +3.5% | 0.46% | -5.7% |
| SYY | Buy | SYSCO CORP COM | $8,923,000 | +70.5% | 163,238 | +42.4% | 0.46% | +47.3% |
| CI | Buy | CIGNA CORP NEW COM | $8,939,000 | +115.0% | 47,637 | +103.0% | 0.46% | +85.4% |
| MGA | Buy | MAGNA INTL INC COM | $8,672,000 | +85.5% | 195,242 | +32.0% | 0.44% | +60.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $8,320,000 | +86.9% | 146,555 | +57.3% | 0.43% | +61.7% |
| CMI | Buy | CUMMINS INC COM | $8,202,000 | +155.8% | 47,337 | +99.8% | 0.42% | +121.6% |
| AMGN | Buy | AMGEN INC COM | $8,090,000 | +61.6% | 34,301 | +38.9% | 0.42% | +39.7% |
| PCAR | Buy | PACCAR INC COM | $7,979,000 | +57.3% | 106,595 | +28.5% | 0.41% | +35.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $7,898,000 | +90.5% | 52,638 | +30.1% | 0.40% | +64.6% |
| C | Buy | CITIGROUP INC COM NEW | $7,661,000 | +64.0% | 149,923 | +35.2% | 0.39% | +41.9% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $7,520,000 | +24.3% | 117,635 | +11.0% | 0.39% | +7.5% |
| CTXS | Buy | CITRIX SYS INC COM | $7,464,000 | +452.9% | 50,463 | +429.3% | 0.38% | +378.8% |
| JPM | New | JPMORGAN CHASE & CO COM | $7,442,000 | – | 79,122 | +100.0% | 0.38% | – |
| NEM | Buy | NEWMONT CORP COM | $7,404,000 | +301.3% | 119,922 | +194.3% | 0.38% | +245.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $7,392,000 | +74.1% | 100,902 | +57.7% | 0.38% | +50.4% |
| TJX | Buy | TJX COS INC NEW COM | $7,293,000 | +317.0% | 144,254 | +294.2% | 0.37% | +259.6% |
| FAST | Buy | FASTENAL CO COM | $7,169,000 | +649.9% | 167,354 | +446.8% | 0.37% | +545.6% |
| HPQ | Buy | HP INC COM | $7,080,000 | +58.0% | 406,177 | +57.3% | 0.36% | +36.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,981,000 | +95.1% | 144,537 | +37.4% | 0.36% | +68.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $6,906,000 | +94.2% | 113,395 | +66.3% | 0.35% | +67.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $6,891,000 | +25.3% | 61,396 | +0.2% | 0.35% | +8.0% |
| ORCL | Buy | ORACLE CORP COM | $6,772,000 | +108.4% | 122,519 | +82.2% | 0.35% | +79.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $6,708,000 | +34.2% | 118,055 | +9.7% | 0.34% | +15.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $6,678,000 | +288.9% | 4,194 | +228.7% | 0.34% | +235.3% |
| FB | Buy | FACEBOOK INC CL Acl a | $6,477,000 | +39.4% | 28,526 | +2.4% | 0.33% | +20.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $6,256,000 | +17.9% | 137,372 | +9.9% | 0.32% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $6,262,000 | +152.9% | 49,319 | +99.0% | 0.32% | +118.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $6,159,000 | +22.3% | 75,065 | +11.9% | 0.32% | +5.7% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $5,809,000 | – | 72,507 | +100.0% | 0.30% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $5,554,000 | +222.3% | 31,764 | +162.0% | 0.28% | +179.4% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $5,393,000 | – | 71,056 | +100.0% | 0.28% | – |
| NKE | New | NIKE INC CL Bcl b | $5,323,000 | – | 54,284 | +100.0% | 0.27% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $5,279,000 | +18.7% | 37,346 | +7.4% | 0.27% | +2.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $5,228,000 | +273.7% | 18,009 | +206.2% | 0.27% | +222.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,222,000 | +367.1% | 16,144 | +246.7% | 0.27% | +306.1% |
| NLOK | New | NORTONLIFELOCK INC COM | $5,059,000 | – | 255,120 | +100.0% | 0.26% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $4,982,000 | +45.2% | 79,604 | +17.0% | 0.26% | +25.0% |
| GIS | Buy | GENERAL MLS INC COM | $4,797,000 | +21.2% | 77,805 | +3.7% | 0.25% | +4.7% |
| PPL | Buy | PPL CORP COM | $4,803,000 | +33.9% | 185,879 | +27.9% | 0.25% | +15.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $4,678,000 | +233.4% | 9,338 | +121.4% | 0.24% | +189.2% |
| SNX | Buy | SYNNEX CORP COM | $4,616,000 | +77.1% | 38,539 | +8.1% | 0.24% | +52.9% |
| HCA | Buy | HCA HEALTHCARE INC COM | $4,422,000 | +59.6% | 45,563 | +47.8% | 0.23% | +37.6% |
| BAC | New | BK OF AMERICA CORP COM | $4,209,000 | – | 177,217 | +100.0% | 0.22% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $4,118,000 | +94.7% | 80,535 | +90.7% | 0.21% | +67.5% |
| MCO | Buy | MOODYS CORP COM | $3,952,000 | +189.1% | 14,385 | +122.5% | 0.20% | +150.6% |
| ROST | Buy | ROSS STORES INC COM | $3,885,000 | +119.1% | 45,572 | +123.5% | 0.20% | +89.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,750,000 | +524.0% | 54,845 | +400.9% | 0.19% | +433.3% |
| VST | Buy | VISTRA ENERGY CORP COM | $3,708,000 | +22.5% | 199,131 | +4.9% | 0.19% | +5.6% |
| NDAQ | New | NASDAQ INC COM | $3,676,000 | – | 30,768 | +100.0% | 0.19% | – |
| MET | Buy | METLIFE INC COM | $3,589,000 | +100.4% | 98,278 | +67.7% | 0.18% | +73.6% |
| TSLA | Buy | TESLA INC COM | $3,558,000 | +275.7% | 3,295 | +82.3% | 0.18% | +225.0% |
| DXCM | Buy | DEXCOM INC COM | $3,530,000 | +186.5% | 8,707 | +90.3% | 0.18% | +147.9% |
| RNG | Buy | RINGCENTRAL INC CL Acl a | $3,471,000 | +64.5% | 12,178 | +22.3% | 0.18% | +42.4% |
| SHOP | New | SHOPIFY INC CL Acl a | $3,453,000 | – | 3,638 | +100.0% | 0.18% | – |
| TGT | Buy | TARGET CORP COM | $3,420,000 | +203.2% | 28,517 | +135.0% | 0.18% | +161.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $3,421,000 | +27.4% | 62,659 | +28.1% | 0.18% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,372,000 | +32.9% | 13,042 | +12.0% | 0.17% | +14.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,360,000 | +6.0% | 48,613 | +189.2% | 0.17% | -8.5% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $3,340,000 | – | 43,923 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $3,273,000 | +49.9% | 30,902 | +30.9% | 0.17% | +29.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $3,113,000 | +101.4% | 3,865 | +72.6% | 0.16% | +73.9% |
| ALL | Buy | ALLSTATE CORP COM | $3,103,000 | +108.0% | 31,990 | +96.6% | 0.16% | +78.7% |
| NTAP | Buy | NETAPP INC COM | $3,048,000 | +49.3% | 68,704 | +40.3% | 0.16% | +28.9% |
| ENPH | New | ENPHASE ENERGY INC COM | $2,954,000 | – | 62,098 | +100.0% | 0.15% | – |
| EQIX | New | EQUINIX INC COM | $2,942,000 | – | 4,189 | +100.0% | 0.15% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $2,883,000 | +39.9% | 83,918 | +58.8% | 0.15% | +21.3% |
| WMT | Buy | WALMART INC COM | $2,829,000 | +44.4% | 23,617 | +37.0% | 0.14% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $2,775,000 | +34.4% | 18,638 | +23.4% | 0.14% | +15.4% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $2,689,000 | – | 4,312 | +100.0% | 0.14% | – |
| ZTS | Buy | ZOETIS INC CL Acl a | $2,701,000 | +56.2% | 19,707 | +34.1% | 0.14% | +34.0% |
| BRKA | New | RKSHIRE HATHAWAY INC DEL CL Acl a | $2,673,000 | – | 10 | +100.0% | 0.14% | – |
| CSGP | New | COSTAR GROUP INC COM | $2,659,000 | – | 3,742 | +100.0% | 0.14% | – |
| KSS | Buy | KOHLS CORP COM | $2,633,000 | +65.9% | 126,771 | +16.5% | 0.14% | +43.6% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $2,620,000 | +235.9% | 271,180 | +185.5% | 0.13% | +191.3% |
| NFLX | New | NETFLIX INC COM | $2,582,000 | – | 5,675 | +100.0% | 0.13% | – |
| CERN | Buy | CERNER CORP COM | $2,525,000 | +109.7% | 36,829 | +92.6% | 0.13% | +79.2% |
| HRL | New | HORMEL FOODS CORP COM | $2,499,000 | – | 51,770 | +100.0% | 0.13% | – |
| EBAY | Buy | EBAY INC. COM | $2,446,000 | +118.4% | 46,628 | +25.1% | 0.12% | +86.6% |
| AGR | Buy | AVANGRID INC COM | $2,385,000 | +194.8% | 56,814 | +207.4% | 0.12% | +154.2% |
| NRG | Buy | NRG ENERGY INC COM NEW | $2,381,000 | +24.7% | 73,112 | +4.4% | 0.12% | +8.0% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $2,359,000 | +10.1% | 34,835 | +9.5% | 0.12% | -4.7% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $2,320,000 | – | 44,098 | +100.0% | 0.12% | – |
| NVR | New | R INC COM | $2,314,000 | – | 710 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $2,290,000 | – | 7,338 | +100.0% | 0.12% | – |
| TDOC | New | TELADOC HEALTH INC COM | $2,263,000 | – | 11,857 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $2,237,000 | – | 13,368 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD COM | $2,222,000 | – | 120,803 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP COM | $2,212,000 | +116.9% | 30,053 | +93.7% | 0.11% | +85.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,199,000 | +88.3% | 17,804 | +48.9% | 0.11% | +63.8% |
| ABMD | New | ABIOMED INC COM | $2,202,000 | – | 9,116 | +100.0% | 0.11% | – |
| CTAS | Buy | CINTAS CORP COM | $2,198,000 | +71.6% | 8,252 | +11.6% | 0.11% | +48.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,078,000 | +13.2% | 8,652 | +13.5% | 0.11% | -1.8% |
| DEI | New | DOUGLAS EMMETT INC COM | $2,038,000 | – | 66,487 | +100.0% | 0.10% | – |
| YY | New | JOYY INC ADS REPSTG COM A | $2,031,000 | – | 22,934 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $2,011,000 | – | 45,649 | +100.0% | 0.10% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $1,978,000 | – | 43,504 | +100.0% | 0.10% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $1,939,000 | – | 24,735 | +100.0% | 0.10% | – |
| HUM | Buy | HUMANA INC COM | $1,828,000 | +97.6% | 4,714 | +60.0% | 0.09% | +70.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $1,832,000 | +33.2% | 19,557 | +30.4% | 0.09% | +14.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,841,000 | +33.7% | 107,265 | +26.1% | 0.09% | +14.6% |
| BKR | New | BAKER HUGHES COMPANY CL Acl a | $1,804,000 | – | 117,192 | +100.0% | 0.09% | – |
| VMW | Buy | VMWARE INC CL A COM | $1,792,000 | +67.0% | 11,573 | +30.6% | 0.09% | +43.8% |
| PDD | New | PINDUODUO INC SPONSORED ADSsponsored ads | $1,780,000 | – | 20,738 | +100.0% | 0.09% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $1,758,000 | – | 17,768 | +100.0% | 0.09% | – |
| MOMO | Buy | MOMO INC ADRadr | $1,757,000 | +2.2% | 100,490 | +26.8% | 0.09% | -11.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $1,720,000 | – | 17,069 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $1,670,000 | – | 11,748 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $1,670,000 | – | 33,803 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $1,641,000 | – | 4,441 | +100.0% | 0.08% | – |
| MHK | Buy | MOHAWK INDS INC COM | $1,646,000 | +107.3% | 16,175 | +55.3% | 0.08% | +78.7% |
| CVS | New | CVS HEALTH CORP COM | $1,619,000 | – | 24,925 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $1,628,000 | – | 4,694 | +100.0% | 0.08% | – |
| MRO | Buy | MARATHON OIL CORP COM | $1,561,000 | +174.3% | 255,055 | +47.4% | 0.08% | +135.3% |
| FLO | Buy | FLOWERS FOODS INC COM | $1,555,000 | +15.5% | 69,530 | +6.0% | 0.08% | 0.0% |
| BLK | New | BLACKROCK INC COM | $1,539,000 | – | 2,828 | +100.0% | 0.08% | – |
| WNS | Buy | WNS HLDGS LTD SPON ADRspon adr | $1,549,000 | +46.1% | 28,175 | +14.3% | 0.08% | +25.4% |
| TRP | Buy | TC ENERGY CORP COM | $1,516,000 | +41.7% | 35,610 | +46.3% | 0.08% | +21.9% |
| O | New | REALTY INCOME CORP COM | $1,519,000 | – | 25,536 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC COM | $1,520,000 | – | 9,353 | +100.0% | 0.08% | – |
| MUR | Buy | MURPHY OIL CORP COM | $1,504,000 | +371.5% | 109,011 | +109.4% | 0.08% | +305.3% |
| THG | Buy | HANOVER INS GROUP INC COM | $1,489,000 | +26.8% | 14,690 | +13.3% | 0.08% | +8.6% |
| CINF | New | CINCINNATI FINL CORP COM | $1,467,000 | – | 22,916 | +100.0% | 0.08% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $1,439,000 | +139.4% | 13,391 | +123.9% | 0.07% | +105.6% |
| STT | New | STATE STR CORP COM | $1,433,000 | – | 22,547 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $1,432,000 | – | 33,784 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION COM | $1,430,000 | – | 8,088 | +100.0% | 0.07% | – |
| COR | New | CORESITE RLTY CORP COM | $1,328,000 | – | 10,971 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC COM | $1,283,000 | – | 17,117 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INC COM | $1,278,000 | – | 13,344 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC COM | $1,263,000 | – | 12,130 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC COM | $1,241,000 | – | 3,717 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP COM | $1,257,000 | +38.6% | 86,750 | +30.1% | 0.06% | +18.5% |
| SNAP | New | SNAP INC CL Acl a | $1,243,000 | – | 52,904 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $1,256,000 | – | 2,173 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $1,248,000 | – | 1,186 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC COM | $1,205,000 | – | 5,036 | +100.0% | 0.06% | – |
| KR | New | KROGER CO COM | $1,212,000 | – | 35,798 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC COM | $1,189,000 | – | 11,209 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $1,185,000 | – | 96,775 | +100.0% | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $1,166,000 | – | 60,457 | +100.0% | 0.06% | – |
| TERP | New | TERRAFORM PWR INC COM CL A | $1,155,000 | – | 62,609 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO COM | $1,154,000 | +18.2% | 17,464 | +7.3% | 0.06% | +1.7% |
| UNP | New | UNION PAC CORP COM | $1,106,000 | – | 6,542 | +100.0% | 0.06% | – |
| EHTH | New | EHEALTH INC COM | $1,083,000 | – | 11,027 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $1,099,000 | – | 24,708 | +100.0% | 0.06% | – |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $1,096,000 | +18.2% | 71,671 | +46.5% | 0.06% | +1.8% |
| QDEL | New | QUIDEL CORP COM | $1,051,000 | – | 4,697 | +100.0% | 0.05% | – |
| MFC | New | MANULIFE FINL CORP COM | $1,034,000 | – | 76,284 | +100.0% | 0.05% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $1,013,000 | +97.9% | 15,533 | +61.0% | 0.05% | +73.3% |
| DE | New | DEERE & CO COM | $1,010,000 | – | 6,425 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO COM | $1,009,000 | – | 77,740 | +100.0% | 0.05% | – |
| MUSA | New | MURPHY USA INC COM | $994,000 | – | 8,826 | +100.0% | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA B C COM | $1,003,000 | – | 24,313 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $985,000 | – | 16,258 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP COM | $937,000 | – | 12,135 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW COM | $942,000 | – | 16,887 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO COM | $902,000 | – | 25,607 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC COM | $897,000 | – | 6,792 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC COM | $886,000 | – | 78,515 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC COM | $875,000 | – | 2,664 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES CO CL Acl a | $880,000 | – | 20,933 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC COM | $853,000 | – | 9,424 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $854,000 | – | 13,338 | +100.0% | 0.04% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $837,000 | – | 54,328 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL COM | $832,000 | – | 6,578 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $834,000 | – | 5,201 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC COM | $823,000 | – | 6,718 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO COM | $806,000 | – | 11,571 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP COM | $798,000 | – | 5,051 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INC CL Acl a | $796,000 | – | 4,248 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $783,000 | +76.4% | 27,899 | +79.1% | 0.04% | +53.8% |
| FISV | New | FISERV INC COM | $774,000 | – | 7,930 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC COM | $746,000 | – | 21,222 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC COM | $738,000 | – | 14,904 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $729,000 | – | 3,421 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC COM | $715,000 | – | 4,153 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $708,000 | – | 2,376 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $679,000 | – | 24,637 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $691,000 | – | 4,259 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $661,000 | – | 22,652 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP COM | $638,000 | – | 5,431 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP COM | $630,000 | – | 9,040 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP COM | $613,000 | – | 7,726 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC COM | $613,000 | – | 5,350 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INC CL Acl a | $601,000 | – | 5,730 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW COM | $575,000 | – | 4,712 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD COM | $565,000 | – | 17,601 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC COM | $550,000 | – | 21,241 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $555,000 | – | 13,139 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $521,000 | – | 3,063 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC COM NEW | $517,000 | – | 2,817 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC COM | $521,000 | – | 32,785 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW COM | $521,000 | – | 19,974 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $524,000 | – | 15,530 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC COM | $521,000 | – | 2,620 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $495,000 | – | 2,178 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COM | $465,000 | – | 2,981 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC COM | $474,000 | – | 12,944 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COM | $472,000 | – | 11,388 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC COM | $460,000 | – | 13,027 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC COM | $455,000 | – | 10,542 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC COM | $421,000 | – | 3,964 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $433,000 | – | 19,291 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC COM | $408,000 | – | 2,241 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $415,000 | – | 4,736 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $406,000 | – | 4,598 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC COM | $398,000 | – | 4,626 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $396,000 | – | 10,930 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP COM | $382,000 | – | 10,166 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INC CL Acl a | $365,000 | – | 15,451 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $375,000 | – | 3,955 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP COM | $366,000 | – | 5,114 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $380,000 | – | 6,463 | +100.0% | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STK | $370,000 | – | 27,617 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $360,000 | – | 1,833 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $345,000 | – | 4,361 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC COM | $342,000 | – | 13,111 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $334,000 | – | 11,750 | +100.0% | 0.02% | – |
| CAE | New | CAE INC COM | $326,000 | – | 20,157 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP COM | $339,000 | – | 12,941 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC COM | $307,000 | – | 3,877 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $317,000 | – | 869 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC COM | $313,000 | – | 32,803 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $316,000 | – | 28,438 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COM | $310,000 | – | 5,081 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $292,000 | – | 7,089 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP COM | $290,000 | – | 4,942 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC COM | $283,000 | – | 2,257 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bcl b | $266,000 | – | 10,789 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC COM | $280,000 | – | 11,082 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE COM | $259,000 | – | 4,885 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP COM | $237,000 | – | 12,013 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC COM | $209,000 | – | 1,560 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION COM | $217,000 | – | 4,526 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $220,000 | – | 3,471 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $193,000 | – | 1,388 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP COM | $183,000 | – | 32,244 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC COM | $180,000 | – | 4,601 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INC CL Acl a | $181,000 | – | 2,132 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC COM | $173,000 | – | 2,537 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC COM | $161,000 | – | 2,434 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COM | $95,000 | – | 763 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC COM | $94,000 | – | 404 | +100.0% | 0.01% | – |
| TMUSR | New | MOBILE US INC RIGHT 07/27/2020 ADDEDright added | $2,000 | – | 12,130 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q3 2023 | 8.4% |
| UNITEDHEALTH INC | 39 | Q3 2023 | 6.5% |
| VISA INC COM CL A | 39 | Q3 2023 | 6.0% |
| CISCO SYS INC COM | 39 | Q3 2023 | 6.5% |
| ACCENTURE PLC IRELAND SHS CLASS A | 39 | Q3 2023 | 6.8% |
| COMCAST NEW A | 39 | Q3 2023 | 3.3% |
| ABBOTT LABS COM | 39 | Q3 2023 | 1.6% |
| DTE ENERGY CO COM | 39 | Q3 2023 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN COM | 39 | Q3 2023 | 1.4% |
| AT&T INC COM | 39 | Q3 2023 | 1.8% |
View BI Asset Management Fondsmaeglerselskab A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
View BI Asset Management Fondsmaeglerselskab A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.