$2.3 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 377 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $94,144,000 | +20.5% | 709,507 | +5.2% | 4.10% | +15.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $62,242,000 | +24.4% | 35,513 | +4.1% | 2.71% | +19.3% |
| CSCO | Buy | CISCO SYS INC COM | $52,188,000 | +44.7% | 1,166,210 | +27.4% | 2.27% | +38.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $49,094,000 | +22.8% | 352,842 | +22.7% | 2.14% | +17.8% |
| MRK | Buy | MERCK & CO. INC COM | $46,312,000 | +10.7% | 566,159 | +12.3% | 2.02% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $42,969,000 | +65.4% | 820,022 | +46.1% | 1.87% | +58.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $40,258,000 | +63.0% | 228,477 | +29.0% | 1.75% | +56.2% |
| ALL | Buy | ALLSTATE CORP COM | $39,350,000 | +44.3% | 357,952 | +23.6% | 1.72% | +38.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $39,065,000 | +371.6% | 289,737 | +416.5% | 1.70% | +352.7% |
| LOW | Buy | LOWES COS INC COM | $38,277,000 | +33.1% | 238,470 | +37.5% | 1.67% | +27.6% |
| CMS | Buy | CMS ENERGY CORP COM | $27,036,000 | +9.3% | 443,129 | +10.0% | 1.18% | +4.8% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $25,353,000 | – | 507,167 | +100.0% | 1.10% | – |
| CVS | Buy | CVS HEALTH CORP COM | $24,521,000 | +873.1% | 359,023 | +732.2% | 1.07% | +828.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $21,885,000 | +54.9% | 61,314 | +46.8% | 0.95% | +48.6% |
| TFII | New | TFI INTL INC COM | $21,651,000 | – | 420,944 | +100.0% | 0.94% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $19,695,000 | +58.5% | 154,991 | +20.1% | 0.86% | +51.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $18,424,000 | +10.4% | 35,282 | +14.4% | 0.80% | +5.9% |
| CRM | Buy | SALESFORCE COM INC COM | $18,303,000 | +121.2% | 82,249 | +149.8% | 0.80% | +112.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $15,991,000 | +172.3% | 233,337 | +92.1% | 0.70% | +161.0% |
| AMGN | Buy | AMGEN INC COM | $15,398,000 | +23.9% | 66,973 | +37.0% | 0.67% | +18.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $14,970,000 | +38.2% | 241,337 | +34.3% | 0.65% | +32.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $13,862,000 | +114.8% | 169,150 | +82.0% | 0.60% | +106.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $13,825,000 | +866.1% | 155,955 | +636.6% | 0.60% | +826.2% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $13,247,000 | +326.5% | 205,571 | +293.7% | 0.58% | +309.2% |
| NTES | Buy | NETEASE INC SPONSORED ADSads | $13,112,000 | +80.9% | 136,908 | +758.7% | 0.57% | +73.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $12,936,000 | +1791.2% | 243,891 | +1192.3% | 0.56% | +1719.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $12,825,000 | +98.3% | 54,267 | +128.3% | 0.56% | +90.1% |
| MAS | Buy | MASCO CORP COM | $12,567,000 | +211.4% | 228,788 | +212.5% | 0.55% | +199.5% |
| ORCL | Buy | ORACLE CORP COM | $12,365,000 | +21.7% | 191,150 | +12.3% | 0.54% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $11,825,000 | +177.2% | 202,234 | +172.3% | 0.52% | +165.5% |
| CMI | Buy | CUMMINS INC COM | $11,752,000 | +8.1% | 51,749 | +0.5% | 0.51% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $11,402,000 | +57.3% | 69,468 | +36.9% | 0.50% | +51.1% |
| HAL | Buy | HALLIBURTON CO COM | $11,239,000 | +715.6% | 594,660 | +420.0% | 0.49% | +677.8% |
| BKR | Buy | BAKER HUGHES COMPANY CL Acl a | $11,044,000 | +258.9% | 529,712 | +128.8% | 0.48% | +243.6% |
| NOW | Buy | SERVICENOW INC COM | $10,034,000 | +83.6% | 18,230 | +61.8% | 0.44% | +76.2% |
| FDX | New | FEDEX CORP COM | $9,991,000 | – | 38,485 | +100.0% | 0.44% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $9,963,000 | +760.4% | 69,379 | +681.6% | 0.43% | +718.9% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $9,687,000 | +114.6% | 134,055 | +48.4% | 0.42% | +105.9% |
| NDAQ | Buy | NASDAQ INC COM | $9,262,000 | +250.4% | 69,772 | +223.9% | 0.40% | +236.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $9,155,000 | +171.2% | 419,398 | +93.3% | 0.40% | +160.8% |
| BBY | Buy | BEST BUY INC COM | $8,871,000 | +93.0% | 88,899 | +115.2% | 0.39% | +85.2% |
| TFC | Buy | TRUIST FINL CORP COM | $8,849,000 | +1659.2% | 184,627 | +1295.8% | 0.39% | +1578.3% |
| TGT | Buy | TARGET CORP COM | $8,828,000 | +20.4% | 50,011 | +7.4% | 0.38% | +15.6% |
| VMW | Buy | VMWARE INC CL A COM | $8,827,000 | +267.3% | 62,933 | +276.3% | 0.38% | +253.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,494,000 | +32.0% | 145,790 | +43.2% | 0.37% | +26.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $7,605,000 | +899.3% | 63,504 | +751.4% | 0.33% | +845.7% |
| LEN | New | LENNAR CORP CL Acl a | $7,026,000 | – | 92,167 | +100.0% | 0.31% | – |
| BWA | Buy | BORGWARNER INC COM | $6,877,000 | +671.8% | 177,979 | +673.7% | 0.30% | +650.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $6,710,000 | +148.7% | 80,285 | +85.8% | 0.29% | +137.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $6,628,000 | +33.9% | 72,653 | +17.2% | 0.29% | +28.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,575,000 | +571.6% | 54,378 | +456.6% | 0.29% | +550.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $6,368,000 | +37.1% | 42,061 | +16.1% | 0.28% | +31.3% |
| OC | Buy | OWENS CORNING NEW COM | $6,330,000 | +129.0% | 83,555 | +108.0% | 0.28% | +119.0% |
| AYI | Buy | ACUITY BRANDS INC COM | $6,075,000 | +188.7% | 50,173 | +144.1% | 0.26% | +176.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $6,060,000 | +1186.6% | 13,010 | +1119.3% | 0.26% | +1157.1% |
| KBH | Buy | KB HOME COM | $5,650,000 | +340.0% | 168,559 | +404.0% | 0.25% | +324.1% |
| URI | Buy | UNITED RENTALS INC COM | $5,265,000 | +78.5% | 22,703 | +34.4% | 0.23% | +70.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $4,980,000 | – | 101,666 | +100.0% | 0.22% | – |
| PPG | Buy | PPG INDS INC COM | $4,759,000 | +185.1% | 32,995 | +141.4% | 0.21% | +172.4% |
| ZTS | Buy | ZOETIS INC CL Acl a | $4,513,000 | +27.7% | 27,271 | +27.6% | 0.20% | +22.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $4,476,000 | +713.8% | 133,479 | +591.9% | 0.20% | +680.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $4,332,000 | -0.8% | 8,966 | +15.0% | 0.19% | -4.5% |
| HOLX | Buy | HOLOGIC INC COM | $4,299,000 | +8856.2% | 59,032 | +8156.2% | 0.19% | +9250.0% |
| UNP | Buy | UNION PAC CORP COM | $4,224,000 | +187.3% | 20,285 | +171.6% | 0.18% | +174.6% |
| STLD | Buy | STEEL DYNAMICS INC COM | $3,779,000 | +426.3% | 102,502 | +308.9% | 0.16% | +400.0% |
| DHI | New | D R HORTON INC COM | $3,798,000 | – | 55,107 | +100.0% | 0.16% | – |
| SGEN | New | SEAGEN INC COM ADDED | $3,782,000 | – | 21,596 | +100.0% | 0.16% | – |
| AFL | Buy | AFLAC INC COM | $3,680,000 | +526.9% | 82,758 | +412.1% | 0.16% | +492.6% |
| T | Buy | AT&T INC COM | $3,613,000 | +8.1% | 125,619 | +7.2% | 0.16% | +3.3% |
| MAR | New | MARRIOTT INTL INC NEW CL Anew cl a | $3,585,000 | – | 27,173 | +100.0% | 0.16% | – |
| IP | Buy | INTERNATIONAL PAPER CO COM | $3,583,000 | +85.2% | 72,064 | +51.0% | 0.16% | +77.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $3,491,000 | +697.0% | 216,534 | +469.7% | 0.15% | +660.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $3,496,000 | +118.8% | 17,912 | +102.8% | 0.15% | +108.2% |
| PH | New | PARKER-HANNIFIN CORP COM | $3,368,000 | – | 12,364 | +100.0% | 0.15% | – |
| LKQ | Buy | LKQ CORP COM | $3,157,000 | +779.4% | 89,580 | +592.2% | 0.14% | +762.5% |
| SNAP | Buy | SNAP INC CL Acl a | $3,147,000 | +96.1% | 62,848 | +2.2% | 0.14% | +87.7% |
| DOV | New | DOVER CORP COM | $3,115,000 | – | 24,676 | +100.0% | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $3,013,000 | – | 254,241 | +100.0% | 0.13% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $3,014,000 | +38.1% | 32,867 | +23.4% | 0.13% | +32.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $2,989,000 | – | 26,869 | +100.0% | 0.13% | – |
| KR | Buy | KROGER CO COM | $2,926,000 | +61.0% | 92,126 | +71.9% | 0.13% | +53.0% |
| QDEL | Buy | QUIDEL CORP COM | $2,803,000 | +63.0% | 15,601 | +99.0% | 0.12% | +56.4% |
| HUM | Buy | HUMANA INC COM | $2,536,000 | +31.5% | 6,181 | +32.6% | 0.11% | +25.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $2,501,000 | +89.6% | 14,288 | +86.3% | 0.11% | +81.7% |
| CAT | Buy | CATERPILLAR INC COM | $2,461,000 | +281.0% | 13,518 | +212.2% | 0.11% | +269.0% |
| HON | New | HONEYWELL INTL INC COM | $2,457,000 | – | 11,553 | +100.0% | 0.11% | – |
| K | Buy | KELLOGG CO COM | $2,418,000 | +40.3% | 38,863 | +45.7% | 0.10% | +34.6% |
| DE | Buy | DEERE & CO COM | $2,370,000 | +28.0% | 8,807 | +5.4% | 0.10% | +22.6% |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $2,249,000 | – | 30,688 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS COM | $2,159,000 | – | 23,845 | +100.0% | 0.09% | – |
| BA | New | BOEING CO COM | $2,098,000 | – | 9,801 | +100.0% | 0.09% | – |
| CP | New | CANADIAN PAC RY LTD COM | $2,011,000 | – | 5,804 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $1,931,000 | – | 27,002 | +100.0% | 0.08% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,926,000 | +74.5% | 16,162 | +67.6% | 0.08% | +68.0% |
| CSX | Buy | CSX CORP COM | $1,936,000 | +175.8% | 21,328 | +135.9% | 0.08% | +162.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,909,000 | +3877.1% | 12,485 | +3671.9% | 0.08% | +4050.0% |
| MMM | Buy | 3M CO COM | $1,892,000 | +357.0% | 10,824 | +318.4% | 0.08% | +331.6% |
| SQ | Buy | SQUARE INC CL Acl a | $1,889,000 | +82.3% | 8,681 | +36.2% | 0.08% | +74.5% |
| FMC | New | FMC CORP COM NEW | $1,862,000 | – | 16,204 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $1,834,000 | – | 21,391 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC COM | $1,784,000 | – | 27,604 | +100.0% | 0.08% | – |
| PHM | New | PULTE GROUP INC COM | $1,781,000 | – | 41,310 | +100.0% | 0.08% | – |
| AVGO | Buy | BROADCOM INC COM | $1,760,000 | +515.4% | 4,019 | +412.0% | 0.08% | +492.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,728,000 | +420.5% | 4,868 | +461.5% | 0.08% | +400.0% |
| FISV | Buy | FISERV INC COM | $1,693,000 | +80.3% | 14,866 | +63.1% | 0.07% | +72.1% |
| VICI | New | VICI PPTYS INC COM | $1,680,000 | – | 65,874 | +100.0% | 0.07% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,685,000 | +501.8% | 47,121 | +325.2% | 0.07% | +461.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,653,000 | +28.8% | 19,579 | +9.9% | 0.07% | +24.1% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,563,000 | +1562.8% | 933 | +972.4% | 0.07% | +1600.0% |
| CNI | New | CANADIAN NATL RY CO COM | $1,498,000 | – | 13,634 | +100.0% | 0.06% | – |
| WDAY | Buy | WORKDAY INC CL Acl a | $1,497,000 | +34.6% | 6,247 | +20.9% | 0.06% | +27.5% |
| GE | New | GENERAL ELECTRIC CO COM | $1,391,000 | – | 128,827 | +100.0% | 0.06% | – |
| DVA | Buy | DAVITA INC COM | $1,381,000 | +132.9% | 11,763 | +70.0% | 0.06% | +122.2% |
| SMG | New | SCOTTS MIRACLE GRO CO CL Acl a | $1,337,000 | – | 6,712 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $1,216,000 | – | 16,711 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO COM | $1,164,000 | – | 27,960 | +100.0% | 0.05% | – |
| PWR | Buy | QUANTA SVCS INC COM | $1,133,000 | +148.5% | 15,725 | +82.2% | 0.05% | +133.3% |
| SCI | New | SERVICE CORP INTL COM | $1,101,000 | – | 22,421 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $1,048,000 | – | 4,411 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL COM | $1,040,000 | – | 118,314 | +100.0% | 0.04% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $1,019,000 | +34.6% | 3,611 | +52.0% | 0.04% | +29.4% |
| THO | New | THOR INDS INC COM | $962,000 | – | 10,348 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC COM | $974,000 | +32.0% | 27,064 | +18.9% | 0.04% | +23.5% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $892,000 | – | 2,069 | +100.0% | 0.04% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $882,000 | +66.7% | 18,653 | +42.0% | 0.04% | +58.3% |
| EMR | New | EMERSON ELEC CO COM | $829,000 | – | 10,320 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $739,000 | +228.4% | 4,137 | +198.1% | 0.03% | +220.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $707,000 | – | 3,740 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC COM | $674,000 | +22.8% | 3,968 | +35.9% | 0.03% | +16.0% |
| CNXC | New | CONCENTRIX CORP COM ADDED | $676,000 | – | 6,848 | +100.0% | 0.03% | – |
| EME | Buy | EMCOR GROUP INC COM | $628,000 | +100.0% | 6,867 | +48.0% | 0.03% | +92.9% |
| UBER | New | UBER TECHNOLOGIES INC COM | $628,000 | – | 12,312 | +100.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $596,000 | +79.5% | 10,055 | +55.6% | 0.03% | +73.3% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $557,000 | +13.2% | 2,684 | +1.2% | 0.02% | +9.1% |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr | $557,000 | – | 62,289 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVT CORP WIS COM | $520,000 | +49.0% | 41,435 | +5.1% | 0.02% | +43.8% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $514,000 | – | 7,605 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $487,000 | – | 787 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $477,000 | +386.7% | 1,415 | +580.3% | 0.02% | +425.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $484,000 | +340.0% | 2,248 | +263.2% | 0.02% | +320.0% |
| AME | New | AMETEK INC COM | $475,000 | – | 3,929 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC COM | $455,000 | – | 2,358 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $466,000 | – | 12,357 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $441,000 | – | 7,938 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $387,000 | +355.3% | 2,620 | +260.9% | 0.02% | +325.0% |
| VMC | New | VULCAN MATLS CO COM | $396,000 | – | 2,670 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COM | $386,000 | – | 5,449 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODS INC COM | $376,000 | – | 4,327 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INC CL Acl a | $364,000 | +550.0% | 1,075 | +375.7% | 0.02% | +433.3% |
| TNET | New | TRINET GROUP INC COM | $342,000 | – | 4,240 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $355,000 | – | 1,739 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC COM | $352,000 | +467.7% | 6,507 | +368.1% | 0.02% | +400.0% |
| TRU | New | TRANSUNION COM | $344,000 | – | 3,469 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $340,000 | – | 1,196 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC COM | $332,000 | – | 813 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC COM | $289,000 | +366.1% | 1,114 | +284.1% | 0.01% | +333.3% |
| APH | Buy | AMPHENOL CORP NEW CL Anew cl a | $281,000 | +325.8% | 2,151 | +250.3% | 0.01% | +300.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $271,000 | +489.1% | 763 | +310.2% | 0.01% | +500.0% |
| ANSS | Buy | ANSYS INC COM | $248,000 | +350.9% | 683 | +306.5% | 0.01% | +450.0% |
| OKTA | Buy | OKTA INC CL Acl a | $250,000 | +681.2% | 984 | +560.4% | 0.01% | +1000.0% |
| XLNX | Buy | XILINX INC COM | $251,000 | +382.7% | 1,767 | +252.0% | 0.01% | +450.0% |
| TTD | New | THE TRADE DESK INC COM CL A | $201,000 | – | 251 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP COM NEW | $211,000 | +251.7% | 816 | +162.4% | 0.01% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $190,000 | +287.8% | 1,374 | +189.3% | 0.01% | +300.0% |
| VTRS | New | VIATRIS INC COM ADDED | $115,000 | – | 6,127 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $66,000 | +65.0% | 243 | +42.9% | 0.00% | +50.0% |
| VRSN | Buy | VERISIGN INC COM | $63,000 | +50.0% | 291 | +42.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.