$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $25,353,000 | – | 507,167 | +100.0% | 1.10% | – |
| TFII | New | TFI INTL INC COM | $21,651,000 | – | 420,944 | +100.0% | 0.94% | – |
| FDX | New | FEDEX CORP COM | $9,991,000 | – | 38,485 | +100.0% | 0.44% | – |
| LEN | New | LENNAR CORP CL Acl a | $7,026,000 | – | 92,167 | +100.0% | 0.31% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $4,980,000 | – | 101,666 | +100.0% | 0.22% | – |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Anew cl a | $3,585,000 | – | 27,173 | +100.0% | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $3,368,000 | – | 12,364 | +100.0% | 0.15% | – |
| 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% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $2,989,000 | – | 26,869 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC COM | $2,457,000 | – | 11,553 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| VICI | New | VICI PPTYS INC COM | $1,680,000 | – | 65,874 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO COM | $1,498,000 | – | 13,634 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,391,000 | – | 128,827 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| THO | New | THOR INDS INC COM | $962,000 | – | 10,348 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $892,000 | – | 2,069 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO COM | $829,000 | – | 10,320 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $707,000 | – | 3,740 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP COM ADDED | $676,000 | – | 6,848 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $628,000 | – | 12,312 | +100.0% | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr | $557,000 | – | 62,289 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $201,000 | – | 251 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COM ADDED | $115,000 | – | 6,127 | +100.0% | 0.01% | – |
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.