$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $87,376,000 | +5.0% | 392,842 | -0.7% | 3.81% | +0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $53,541,000 | -22.6% | 230,056 | -2.2% | 2.33% | -25.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $42,481,000 | +20.3% | 492,248 | -17.1% | 1.85% | +15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $37,596,000 | -2.8% | 639,939 | -1.6% | 1.64% | -6.8% |
| ANTM | Sell | ANTHEM INC COM | $37,257,000 | +10.1% | 116,034 | -7.9% | 1.62% | +5.6% |
| LLY | Sell | LILLY ELI & CO COM | $33,564,000 | +2.0% | 198,789 | -10.6% | 1.46% | -2.3% |
| RY | Sell | ROYAL BK CDA COM | $32,467,000 | +1.7% | 395,479 | -13.3% | 1.42% | -2.5% |
| PEP | Sell | PEPSICO INC COM | $31,604,000 | -16.2% | 213,104 | -21.7% | 1.38% | -19.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bcl b | $30,950,000 | +2.7% | 665,369 | -12.7% | 1.35% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $30,425,000 | +7.6% | 86,760 | -4.4% | 1.33% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $28,745,000 | -3.8% | 182,645 | -9.0% | 1.25% | -7.8% |
| SON | Sell | SONOCO PRODS CO COM | $28,248,000 | +11.7% | 476,750 | -3.7% | 1.23% | +7.1% |
| KO | Sell | COCA COLA CO COM | $27,924,000 | -9.3% | 509,188 | -18.4% | 1.22% | -13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $26,199,000 | -11.2% | 155,575 | -12.1% | 1.14% | -14.8% |
| DTE | Sell | DTE ENERGY CO COM | $26,198,000 | -6.4% | 215,787 | -11.3% | 1.14% | -10.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $25,849,000 | -1.8% | 443,382 | -7.5% | 1.13% | -5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $25,503,000 | +13.6% | 181,691 | -12.5% | 1.11% | +8.9% |
| AVY | Sell | AVERY DENNISON CORP COM | $25,046,000 | -11.2% | 161,469 | -26.8% | 1.09% | -14.9% |
| ABT | Sell | ABBOTT LABS COM | $24,898,000 | -11.8% | 227,403 | -12.3% | 1.08% | -15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $24,763,000 | -4.0% | 176,149 | -2.1% | 1.08% | -7.9% |
| V | Sell | VISA INC COM CL Acl a | $20,523,000 | -4.2% | 93,828 | -12.4% | 0.89% | -8.1% |
| INTC | Sell | INTEL CORP COM | $15,081,000 | -25.8% | 302,711 | -22.9% | 0.66% | -28.9% |
| ABBV | Sell | ABBVIE INC COM | $12,821,000 | -16.3% | 119,659 | -31.6% | 0.56% | -19.7% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $12,685,000 | +88.3% | 72,293 | -11.3% | 0.55% | +80.7% |
| AMZN | Sell | AMAZON COM INC COM | $12,451,000 | -37.3% | 3,823 | -39.3% | 0.54% | -39.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $9,145,000 | -23.3% | 83,866 | -43.0% | 0.40% | -26.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $8,579,000 | -0.5% | 100,327 | -10.2% | 0.37% | -4.6% |
| HD | Sell | HOME DEPOT INC COM | $8,340,000 | -7.1% | 31,399 | -2.9% | 0.36% | -11.0% |
| JD | Sell | JD.COM INC SPON ADR CL Acl a | $8,238,000 | -42.9% | 93,724 | -49.5% | 0.36% | -45.2% |
| CTXS | Sell | CITRIX SYS INC COM | $8,032,000 | -7.0% | 61,739 | -1.5% | 0.35% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $6,724,000 | -40.7% | 53,417 | -42.7% | 0.29% | -43.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $6,578,000 | -32.3% | 24,081 | -35.1% | 0.29% | -34.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $6,121,000 | -10.2% | 26,137 | -24.5% | 0.27% | -13.9% |
| BAC | Sell | BK OF AMERICA CORP COM | $5,400,000 | -16.9% | 178,147 | -33.9% | 0.24% | -20.3% |
| TSLA | Sell | TESLA INC COM | $5,350,000 | +22.1% | 7,581 | -25.8% | 0.23% | +17.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $5,224,000 | -65.7% | 10,446 | -66.4% | 0.23% | -67.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,192,000 | +4.2% | 10,994 | -26.8% | 0.23% | 0.0% |
| BIIB | Sell | BIOGEN INC COM | $5,123,000 | -60.9% | 20,923 | -54.8% | 0.22% | -62.6% |
| GIS | Sell | GENERAL MLS INC COM | $5,102,000 | -30.9% | 86,774 | -27.5% | 0.22% | -33.9% |
| NEM | Sell | NEWMONT CORP COM | $4,959,000 | -33.4% | 82,797 | -29.5% | 0.22% | -36.1% |
| PDD | Sell | PINDUODUO INC SPONSORED ADSsponsored ads | $4,732,000 | +121.6% | 26,636 | -7.5% | 0.21% | +112.4% |
| QCOM | Sell | QUALCOMM INC COM | $4,121,000 | -49.1% | 27,049 | -60.7% | 0.18% | -51.1% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $4,079,000 | -28.1% | 65,028 | -46.2% | 0.18% | -31.0% |
| DIS | Sell | DISNEY WALT CO COM | $3,571,000 | -13.0% | 19,707 | -40.4% | 0.16% | -16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,525,000 | -12.9% | 13,496 | -24.6% | 0.15% | -16.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPON ADRadr | $3,500,000 | -5.8% | 18,835 | -24.3% | 0.15% | -9.5% |
| BRKA | Sell | RKSHIRE HATHAWAY INC DEL CL Acl a | $3,130,000 | -34.8% | 9 | -40.0% | 0.14% | -37.6% |
| MHK | Sell | MOHAWK INDS INC COM | $3,131,000 | +15.2% | 22,213 | -20.2% | 0.14% | +10.6% |
| JLL | Sell | JONES LANG LASALLE INC COM | $2,952,000 | -1.0% | 19,893 | -36.2% | 0.13% | -5.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,749,000 | -59.8% | 29,603 | -65.0% | 0.12% | -61.4% |
| C | Sell | CITIGROUP INC COM NEW | $2,746,000 | -48.2% | 44,533 | -63.8% | 0.12% | -50.2% |
| MET | Sell | METLIFE INC COM | $2,751,000 | -46.7% | 58,586 | -57.8% | 0.12% | -48.9% |
| ABMD | Sell | ABIOMED INC COM | $2,716,000 | -18.8% | 8,377 | -30.6% | 0.12% | -22.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $2,606,000 | -63.0% | 1,170 | -71.6% | 0.11% | -64.4% |
| SE | Sell | SEA LTD SPONSORD ADSads | $2,428,000 | +1.9% | 12,200 | -21.1% | 0.11% | -1.9% |
| HPQ | Sell | HP INC COM | $2,290,000 | -61.4% | 93,107 | -70.2% | 0.10% | -63.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $2,269,000 | +6.0% | 50,221 | -21.3% | 0.10% | +2.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $2,202,000 | -52.7% | 16,140 | -63.0% | 0.10% | -54.5% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $2,067,000 | -27.0% | 70,824 | -37.2% | 0.09% | -30.2% |
| COP | Sell | CONOCOPHILLIPS COM | $2,020,000 | -17.2% | 50,505 | -32.0% | 0.09% | -20.7% |
| SYY | Sell | SYSCO CORP COM | $2,003,000 | -79.3% | 26,968 | -82.6% | 0.09% | -80.2% |
| PFE | Sell | PFIZER INC COM | $2,000,000 | -93.0% | 54,328 | -93.0% | 0.09% | -93.3% |
| MGA | Sell | MAGNA INTL INC COM | $1,977,000 | -75.6% | 27,942 | -84.3% | 0.09% | -76.6% |
| PCAR | Sell | PACCAR INC COM | $1,912,000 | -71.5% | 22,156 | -71.9% | 0.08% | -72.8% |
| NKE | Sell | NIKE INC CL Bcl b | $1,910,000 | -78.6% | 13,502 | -81.0% | 0.08% | -79.6% |
| NVR | Sell | R INC COM | $1,889,000 | -7.5% | 463 | -7.4% | 0.08% | -11.8% |
| DXCM | Sell | DEXCOM INC COM | $1,853,000 | -58.4% | 5,012 | -53.6% | 0.08% | -59.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,820,000 | -69.3% | 8,926 | -70.9% | 0.08% | -70.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,800,000 | -29.7% | 13,628 | -47.4% | 0.08% | -32.8% |
| CLX | Sell | CLOROX CO DEL COM | $1,783,000 | -82.8% | 8,830 | -82.1% | 0.08% | -83.4% |
| ADSK | Sell | AUTODESK INC COM | $1,758,000 | +9.9% | 5,757 | -16.9% | 0.08% | +5.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,747,000 | -1.7% | 127,226 | -35.2% | 0.08% | -6.2% |
| PPL | Sell | PPL CORP COM | $1,753,000 | -58.8% | 62,179 | -60.2% | 0.08% | -60.6% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,704,000 | -73.4% | 10,361 | -79.8% | 0.07% | -74.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,645,000 | -29.2% | 11,793 | -25.5% | 0.07% | -32.1% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $1,638,000 | -74.1% | 20,805 | -78.2% | 0.07% | -75.3% |
| INTU | Sell | INTUIT COM | $1,615,000 | -19.7% | 4,251 | -31.0% | 0.07% | -23.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,609,000 | -80.6% | 8,280 | -84.6% | 0.07% | -81.5% |
| MCO | Sell | MOODYS CORP COM | $1,574,000 | -67.9% | 5,423 | -68.0% | 0.07% | -69.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,580,000 | -62.4% | 15,986 | -72.7% | 0.07% | -63.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,566,000 | -51.2% | 13,277 | -53.2% | 0.07% | -53.4% |
| BLK | Sell | BLACKROCK INC COM | $1,539,000 | -29.8% | 2,133 | -45.2% | 0.07% | -33.0% |
| CME | Sell | CME GROUP INC COM | $1,508,000 | -37.6% | 8,281 | -42.7% | 0.07% | -40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,502,000 | -25.0% | 10,082 | -44.7% | 0.06% | -28.6% |
| CI | Sell | CIGNA CORP NEW COM | $1,435,000 | -81.4% | 6,892 | -84.9% | 0.06% | -82.1% |
| NTAP | Sell | NETAPP INC COM | $1,426,000 | -42.5% | 21,527 | -61.9% | 0.06% | -45.1% |
| DHR | Sell | DANAHER CORPORATION COM | $1,395,000 | -48.3% | 6,278 | -49.9% | 0.06% | -50.4% |
| SBUX | Sell | STARBUCKS CORP COM | $1,401,000 | -50.0% | 13,096 | -59.8% | 0.06% | -52.0% |
| STT | Sell | STATE STR CORP COM | $1,300,000 | -35.5% | 17,861 | -47.5% | 0.06% | -38.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $1,315,000 | -49.7% | 13,742 | -40.3% | 0.06% | -52.1% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $1,288,000 | -49.7% | 6,054 | -56.8% | 0.06% | -51.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $1,288,000 | -79.5% | 11,169 | -82.3% | 0.06% | -80.4% |
| TMUS | Sell | T-MOBILE US INC COM | $1,269,000 | -36.9% | 9,409 | -46.5% | 0.06% | -39.6% |
| CPRT | Sell | COPART INC COM | $1,233,000 | -70.5% | 9,686 | -75.7% | 0.05% | -71.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,233,000 | -54.7% | 5,494 | -51.2% | 0.05% | -56.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $1,186,000 | -20.1% | 21,012 | -34.6% | 0.05% | -22.4% |
| RNG | Sell | RINGCENTRAL INC CL Acl a | $1,174,000 | -64.0% | 3,098 | -73.9% | 0.05% | -65.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,144,000 | -46.0% | 1,557 | -48.8% | 0.05% | -47.9% |
| HAS | Sell | HASBRO INC COM | $1,140,000 | -47.2% | 12,188 | -53.4% | 0.05% | -49.0% |
| BNS | Sell | BANK NOVA SCOTIA B C COM | $1,132,000 | -26.2% | 20,954 | -43.4% | 0.05% | -30.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $1,091,000 | -21.1% | 11,712 | -32.3% | 0.05% | -23.8% |
| AGR | Sell | AVANGRID INC COM | $1,110,000 | -66.6% | 24,414 | -62.9% | 0.05% | -68.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW COM | $1,097,000 | +28.3% | 46,874 | -17.2% | 0.05% | +23.1% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $1,102,000 | -60.9% | 977 | -64.6% | 0.05% | -62.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,065,000 | -84.9% | 13,648 | -87.7% | 0.05% | -85.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,030,000 | +3.3% | 4,108 | -9.1% | 0.04% | 0.0% |
| MUSA | Sell | MURPHY USA INC COM | $1,029,000 | -30.3% | 7,860 | -31.7% | 0.04% | -32.8% |
| GNTX | Sell | GENTEX CORP COM | $1,016,000 | +14.8% | 29,938 | -12.9% | 0.04% | +10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,020,000 | -45.0% | 1,908 | -66.3% | 0.04% | -47.6% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $1,007,000 | -80.4% | 48,436 | -80.3% | 0.04% | -81.1% |
| SNA | Sell | SNAP ON INC COM | $1,005,000 | -59.8% | 5,870 | -65.4% | 0.04% | -61.1% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $992,000 | -11.5% | 9,523 | -34.9% | 0.04% | -15.7% |
| SPGI | Sell | S&P GLOBAL INC COM | $978,000 | -88.3% | 2,976 | -87.2% | 0.04% | -88.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $994,000 | -21.1% | 11,486 | -23.8% | 0.04% | -24.6% |
| FAST | Sell | FASTENAL CO COM | $996,000 | -85.7% | 20,403 | -86.8% | 0.04% | -86.4% |
| SNX | Sell | SYNNEX CORP COM | $921,000 | -78.9% | 11,304 | -63.8% | 0.04% | -79.9% |
| RSG | Sell | REPUBLIC SVCS INC COM | $909,000 | -82.6% | 9,443 | -83.2% | 0.04% | -83.2% |
| TECK | Sell | TECK RESOURCES LTD CL Bcl b | $908,000 | -50.0% | 50,019 | -61.7% | 0.04% | -51.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $906,000 | -75.7% | 21,714 | -71.5% | 0.04% | -77.1% |
| ECL | Sell | ECOLAB INC COM | $899,000 | -55.5% | 4,154 | -58.9% | 0.04% | -57.6% |
| NRG | Sell | NRG ENERGY INC COM NEW | $871,000 | -57.0% | 23,197 | -64.8% | 0.04% | -58.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $846,000 | -84.1% | 8,899 | -84.9% | 0.04% | -84.7% |
| XYL | Sell | XYLEM INC COM | $849,000 | -9.5% | 8,336 | -25.3% | 0.04% | -14.0% |
| ARW | Sell | ARROW ELECTRS INC COM | $830,000 | -58.0% | 8,532 | -66.0% | 0.04% | -60.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $830,000 | +18.1% | 4,870 | -2.7% | 0.04% | +12.5% |
| TJX | Sell | TJX COS INC NEW COM | $803,000 | -87.2% | 11,758 | -89.5% | 0.04% | -87.7% |
| IEX | Sell | IDEX CORP COM | $805,000 | -24.5% | 4,042 | -30.8% | 0.04% | -27.1% |
| GOLD | Sell | BARRICK GOLD CORP COM | $788,000 | -23.9% | 34,624 | -6.4% | 0.03% | -27.7% |
| PODD | Sell | INSULET CORP COM | $780,000 | +4.3% | 3,051 | -3.5% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $747,000 | -73.3% | 15,452 | -73.3% | 0.03% | -74.0% |
| EQIX | Sell | EQUINIX INC COM | $714,000 | -81.1% | 1,000 | -79.8% | 0.03% | -81.9% |
| AA | Sell | ALCOA CORP COM | $717,000 | +55.9% | 31,106 | -21.3% | 0.03% | +47.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $713,000 | -81.1% | 2,049 | -82.2% | 0.03% | -82.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $717,000 | -47.4% | 5,066 | -45.3% | 0.03% | -50.0% |
| ALB | Sell | ALBEMARLE CORP COM | $695,000 | -55.7% | 4,710 | -73.2% | 0.03% | -57.7% |
| MRO | Sell | MARATHON OIL CORP COM | $676,000 | -35.2% | 101,371 | -60.3% | 0.03% | -38.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $664,000 | -32.3% | 16,505 | -48.6% | 0.03% | -35.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $658,000 | -62.0% | 6,260 | -67.8% | 0.03% | -63.3% |
| CSGP | Sell | COSTAR GROUP INC COM | $650,000 | -69.8% | 703 | -72.3% | 0.03% | -71.4% |
| WU | Sell | WESTERN UN CO COM | $609,000 | -67.1% | 27,763 | -67.8% | 0.03% | -67.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $595,000 | -73.9% | 5,088 | -74.4% | 0.03% | -74.8% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $582,000 | -14.7% | 7,735 | -46.7% | 0.02% | -19.4% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $570,000 | -25.6% | 6,757 | -44.1% | 0.02% | -28.6% |
| POOL | Sell | POOL CORP COM | $551,000 | -80.4% | 1,478 | -82.4% | 0.02% | -81.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $545,000 | -0.7% | 4,598 | -15.4% | 0.02% | -4.0% |
| CTAS | Sell | CINTAS CORP COM | $562,000 | -73.3% | 1,591 | -74.8% | 0.02% | -75.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $559,000 | -24.0% | 12,960 | -38.1% | 0.02% | -27.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $527,000 | -87.1% | 462 | -89.1% | 0.02% | -87.6% |
| AES | Sell | AES CORP COM | $528,000 | -55.1% | 22,451 | -65.4% | 0.02% | -56.6% |
| HRL | Sell | HORMEL FOODS CORP COM | $533,000 | -86.6% | 11,437 | -85.9% | 0.02% | -87.2% |
| NTR | Sell | NUTRIEN LTD COM | $495,000 | -49.1% | 10,268 | -58.7% | 0.02% | -50.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $479,000 | -72.7% | 4,674 | -72.3% | 0.02% | -73.8% |
| VEON | Sell | VEON LTD SPONSORED ADRadr | $459,000 | -46.6% | 303,933 | -55.5% | 0.02% | -48.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $461,000 | -47.6% | 15,252 | -52.9% | 0.02% | -50.0% |
| FL | Sell | FOOT LOCKER INC COM | $420,000 | -7.3% | 10,377 | -24.4% | 0.02% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $416,000 | -25.0% | 8,923 | -39.7% | 0.02% | -28.0% |
| CERN | Sell | CERNER CORP COM | $411,000 | -73.5% | 5,242 | -75.5% | 0.02% | -74.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $418,000 | -49.5% | 4,483 | -57.7% | 0.02% | -52.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $421,000 | -56.6% | 2,741 | -59.0% | 0.02% | -59.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $400,000 | -78.9% | 5,668 | -76.2% | 0.02% | -80.2% |
| FDS | Sell | FACTSET RESH SYS INC COM | $361,000 | -70.8% | 1,087 | -70.6% | 0.02% | -71.4% |
| BAX | Sell | BAXTER INTL INC COM | $371,000 | -32.8% | 4,626 | -32.6% | 0.02% | -36.0% |
| EBAY | Sell | EBAY INC. COM | $334,000 | -85.0% | 6,639 | -84.4% | 0.02% | -85.1% |
| DOCU | Sell | DOCUSIGN INC COM | $323,000 | -78.4% | 1,454 | -79.1% | 0.01% | -79.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $311,000 | -83.6% | 7,335 | -86.7% | 0.01% | -83.7% |
| HRB | Sell | BLOCK H & R INC COM | $330,000 | -83.0% | 20,830 | -82.5% | 0.01% | -84.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $293,000 | -49.2% | 7,089 | -40.2% | 0.01% | -50.0% |
| TU | Sell | TELUS CORPORATION COM | $270,000 | -78.6% | 13,627 | -81.1% | 0.01% | -78.9% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $149,000 | -93.2% | 987 | -95.0% | 0.01% | -93.9% |
| PAYX | Sell | PAYCHEX INC COM | $124,000 | -99.6% | 1,331 | -99.6% | 0.01% | -99.6% |
| TRP | Sell | TC ENERGY CORP COM | $15,000 | -98.7% | 357 | -98.7% | 0.00% | -98.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $15,000 | -99.2% | 188 | -97.1% | 0.00% | -98.8% |
| GIB | Sell | CGI INC CL A SUB VTGsub vtg | $12,000 | -99.5% | 149 | -99.6% | 0.00% | -99.1% |
| MCD | Sell | MCDONALDS CORP COM | $13,000 | -98.7% | 62 | -98.7% | 0.00% | -97.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $8,000 | -98.7% | 177 | -98.9% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $10,000 | -99.4% | 536 | -99.5% | 0.00% | -100.0% |
| NFLX | Sell | NETFLIX INC COM | $10,000 | -99.5% | 19 | -99.5% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $10,000 | -99.5% | 38 | -99.6% | 0.00% | -100.0% |
| MASI | Exit | MASIMO CORP COM | $0 | – | -93 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -281 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $0 | – | -2,023 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -201 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -89 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -158 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -275 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -130 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -834 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -260 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -475 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -293 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -499 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -562 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -308 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -392 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -917 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -471 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr rep a | $0 | – | -546 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -519 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -343 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -406 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -1,332 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -3,906 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -875 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -699 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -946 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -23,849 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -320 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -4,593 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS COM NEW | $0 | – | -4,121 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -7,286 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -32,803 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -4,980 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INC CL Acl a | $0 | – | -13,466 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -44,228 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -59,201 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -4,509 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -16,918 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -54,598 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -2,672 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Acl a | $0 | – | -19,386 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -11,255 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -4,192 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -21,763 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -20,109 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -40,731 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bcl b | $0 | – | -19,009 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -4,373 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -67,899 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -20,676 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -45,839 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -6,341 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $0 | – | -30,339 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -12,907 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -5,492 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -7,213 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -2,543 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -3,140 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -6,481 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -43,155 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -7,583 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -9,966 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -6,598 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -4,424 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -7,637 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -37,390 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -4,228 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -35,398 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -20,388 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -109,011 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -33,908 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -23,699 | -100.0% | -0.04% | – |
| USM | Exit | UNITED STATES CELLULAR CORP COM | $0 | – | -33,507 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -2,768 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -16,218 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -13,576 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -19,306 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -24,382 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -12,736 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -49,785 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -43,855 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -5,081 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -4,837 | -100.0% | -0.05% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -55,231 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -9,258 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -3,972 | -100.0% | -0.05% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADRspon adr | $0 | – | -17,517 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -619 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -27,765 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -9,983 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -64,696 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -15,471 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -5,752 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -13,404 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -39,907 | -100.0% | -0.06% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEW | $0 | – | -131,283 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -56,055 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -4,003 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -1,191 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -73,932 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -25,244 | -100.0% | -0.07% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -15,927 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -93,868 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -3,389 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -89,236 | -100.0% | -0.08% | – |
| YY | Exit | JOYY INC ADS REPSTG COM A | $0 | – | -22,934 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -21,128 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -135,847 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEV CORP COM | $0 | – | -14,001 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -36,107 | -100.0% | -0.09% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -94,492 | -100.0% | -0.09% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -117,205 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -62,237 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -27,598 | -100.0% | -0.10% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -163,398 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -5,567 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -16,979 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -37,028 | -100.0% | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -11,215 | -100.0% | -0.11% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -36,285 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -5,875 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -75,968 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -57,349 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -17,597 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -34,165 | -100.0% | -0.14% | – |
| VST | Exit | VISTRA CORP COM | $0 | – | -174,429 | -100.0% | -0.15% | – |
| TAL | Exit | TAL EDUCATION GROUP SPONSORED ADSads | $0 | – | -45,162 | -100.0% | -0.16% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Acl a | $0 | – | -38,031 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -10,974 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -46,418 | -100.0% | -0.20% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -10,483 | -100.0% | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -53,286 | -100.0% | -0.28% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -457,281 | -100.0% | -0.29% | – |
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.