$2.64 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 367 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | New | CARLYLE GROUP INC COM | $5,494,000 | – | 116,207 | +100.0% | 0.21% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Acl a | $3,237,000 | – | 86,018 | +100.0% | 0.12% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $3,104,000 | – | 61,825 | +100.0% | 0.12% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $3,100,000 | – | 351,041 | +100.0% | 0.12% | – |
| ATKR | New | ATKORE INC COM | $3,055,000 | – | 35,146 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC COM | $2,962,000 | – | 10,141 | +100.0% | 0.11% | – |
| DDS | New | DILLARDS INC CL Acl a | $2,746,000 | – | 15,915 | +100.0% | 0.10% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE COM | $1,915,000 | – | 17,058 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO COM | $1,776,000 | – | 10,664 | +100.0% | 0.07% | – |
| New | BATH & BODY WORKS INC COM ADDED | $1,730,000 | – | 27,455 | +100.0% | 0.07% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $1,432,000 | – | 39,047 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $899,000 | – | 9,501 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP COM | $906,000 | – | 7,774 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INC COM | $829,000 | – | 25,215 | +100.0% | 0.03% | – |
| FOX | New | FOX CORP CL B COM | $781,000 | – | 21,033 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP COM | $744,000 | – | 15,206 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC COM | $716,000 | – | 6,213 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP COM PAR $1 | $714,000 | – | 14,789 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL COM | $722,000 | – | 12,585 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC COM | $674,000 | – | 5,278 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $682,000 | – | 13,174 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP COM | $649,000 | – | 6,341 | +100.0% | 0.02% | – |
| GPS | New | GAP INC COM | $649,000 | – | 28,589 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. COM | $648,000 | – | 5,165 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW COM | $666,000 | – | 17,182 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $595,000 | – | 30,024 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INC CL Acl a | $614,000 | – | 81,576 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP COM | $606,000 | – | 12,877 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW COM | $602,000 | – | 27,379 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.