$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.