$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO COM | $7,442,000 | – | 79,122 | +100.0% | 0.38% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $5,809,000 | – | 72,507 | +100.0% | 0.30% | – |
| 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% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $5,059,000 | – | 255,120 | +100.0% | 0.26% | – |
| BAC | New | BK OF AMERICA CORP COM | $4,209,000 | – | 177,217 | +100.0% | 0.22% | – |
| NDAQ | New | NASDAQ INC COM | $3,676,000 | – | 30,768 | +100.0% | 0.19% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $3,453,000 | – | 3,638 | +100.0% | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $3,340,000 | – | 43,923 | +100.0% | 0.17% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $2,689,000 | – | 4,312 | +100.0% | 0.14% | – |
| 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% | – |
| NFLX | New | NETFLIX INC COM | $2,582,000 | – | 5,675 | +100.0% | 0.13% | – |
| HRL | New | HORMEL FOODS CORP COM | $2,499,000 | – | 51,770 | +100.0% | 0.13% | – |
| 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% | – |
| ABMD | New | ABIOMED INC COM | $2,202,000 | – | 9,116 | +100.0% | 0.11% | – |
| 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% | – |
| BKR | New | BAKER HUGHES COMPANY CL Acl a | $1,804,000 | – | 117,192 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BLK | New | BLACKROCK INC COM | $1,539,000 | – | 2,828 | +100.0% | 0.08% | – |
| 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% | – |
| CINF | New | CINCINNATI FINL CORP COM | $1,467,000 | – | 22,916 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.