$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,878,000 | +11.5% | 1,354 | 0.0% | 0.08% | +6.5% | |
| COST | COSTCO WHSL CORP NEW COM | $1,780,000 | +6.1% | 4,724 | 0.0% | 0.08% | +2.6% | |
| FSLR | FIRST SOLAR INC COM | $1,683,000 | +49.5% | 17,016 | 0.0% | 0.07% | +43.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,472,000 | +25.1% | 36,068 | 0.0% | 0.06% | +20.8% | |
| HBI | HANESBRANDS INC COM | $1,307,000 | -7.4% | 89,644 | 0.0% | 0.06% | -10.9% | |
| NYT | NEW YORK TIMES CO CL Acl a | $1,237,000 | +20.9% | 23,899 | 0.0% | 0.05% | +17.4% | |
| MO | ALTRIA GROUP INC COM | $1,096,000 | +6.1% | 26,730 | 0.0% | 0.05% | +2.1% | |
| VTR | VENTAS INC COM | $835,000 | +16.8% | 17,037 | 0.0% | 0.04% | +12.5% | |
| CAE | CAE INC COM | $804,000 | +90.1% | 29,032 | 0.0% | 0.04% | +84.2% | |
| CAG | CONAGRA BRANDS INC COM | $770,000 | +1.6% | 21,222 | 0.0% | 0.03% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $759,000 | +11.5% | 4,259 | 0.0% | 0.03% | +6.5% | |
| TRMB | TRIMBLE INC COM | $704,000 | +37.2% | 10,542 | 0.0% | 0.03% | +34.8% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $719,000 | +49.8% | 35,822 | 0.0% | 0.03% | +40.9% | |
| NWL | NEWELL BRANDS INC COM | $696,000 | +23.6% | 32,785 | 0.0% | 0.03% | +15.4% | |
| RCL | ROYAL CARIBBEAN GROUP COM | $668,000 | +15.4% | 8,938 | 0.0% | 0.03% | +11.5% | |
| TIF | TIFFANY & CO NEW COM | $619,000 | +13.4% | 4,712 | 0.0% | 0.03% | +8.0% | |
| MTN | VAIL RESORTS INC COM | $625,000 | +30.2% | 2,241 | 0.0% | 0.03% | +22.7% | |
| NUE | NUCOR CORP COM | $606,000 | +18.6% | 11,388 | 0.0% | 0.03% | +13.0% | |
| KAR | KAR AUCTION SVCS INC COM | $567,000 | +29.5% | 30,447 | 0.0% | 0.02% | +25.0% | |
| DECK | DECKERS OUTDOOR CORP COM | $526,000 | +30.5% | 1,833 | 0.0% | 0.02% | +27.8% | |
| PVH | PVH CORPORATION COM | $425,000 | +57.4% | 4,526 | 0.0% | 0.02% | +58.3% | |
| SLF | SUN LIFE FINANCIAL INC. COM | $430,000 | +9.4% | 9,673 | 0.0% | 0.02% | +5.6% | |
| VFC | V F CORP COM | $434,000 | +21.6% | 5,081 | 0.0% | 0.02% | +18.8% | |
| ORA | ORMAT TECHNOLOGIES INC COM | $405,000 | +52.8% | 4,482 | 0.0% | 0.02% | +50.0% | |
| USFD | US FOODS HLDG CORP COM | $400,000 | +49.8% | 12,013 | 0.0% | 0.02% | +41.7% | |
| BMO | BANK MONTREAL QUE COM | $371,000 | +30.2% | 4,885 | 0.0% | 0.02% | +23.1% | |
| KDP | KEURIG DR PEPPER INC COM | $376,000 | +16.0% | 11,750 | 0.0% | 0.02% | +6.7% | |
| HUBB | HUBBELL INC COM | $354,000 | +14.6% | 2,257 | 0.0% | 0.02% | +7.1% | |
| KRC | KILROY RLTY CORP COM | $284,000 | +10.5% | 4,942 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $281,000 | -24.7% | 2,248 | 0.0% | 0.01% | -29.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $254,000 | -10.9% | 2,331 | 0.0% | 0.01% | -15.4% | |
| FTNT | FORTINET INC COM | $29,000 | +26.1% | 195 | 0.0% | 0.00% | 0.0% |
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.