$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 28.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $137,616,000 | +1.4% | 488,137 | -2.5% | 5.21% | +0.1% |
AAPL | Sell | APPLE INC COM | $107,747,000 | +3.0% | 761,463 | -0.3% | 4.08% | +1.6% |
PG | Sell | PROCTER AND GAMBLE CO COM | $47,076,000 | -0.8% | 336,739 | -4.2% | 1.78% | -2.1% |
SPGI | Sell | S&P GLOBAL INC COM | $35,385,000 | -10.0% | 83,281 | -13.1% | 1.34% | -11.2% |
LLY | Sell | LILLY ELI & CO COM | $33,998,000 | -12.5% | 147,145 | -13.1% | 1.29% | -13.6% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $33,802,000 | -12.1% | 86,507 | -9.9% | 1.28% | -13.3% |
MRK | Sell | MERCK & CO INC COM | $32,388,000 | -8.6% | 431,209 | -5.4% | 1.23% | -9.8% |
ANTM | Sell | ANTHEM INC COM | $29,296,000 | -9.9% | 78,585 | -7.7% | 1.11% | -11.1% |
V | Sell | VISA INC COM CL Acl a | $24,832,000 | -5.6% | 111,481 | -1.0% | 0.94% | -6.8% |
HD | Sell | HOME DEPOT INC COM | $23,884,000 | -5.8% | 72,760 | -8.4% | 0.90% | -7.0% |
RY | Sell | ROYAL BK CDA COM | $23,705,000 | -4.4% | 238,277 | -2.5% | 0.90% | -5.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $23,069,000 | +8.3% | 203,776 | -0.9% | 0.87% | +7.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $22,155,000 | -33.1% | 110,819 | -33.5% | 0.84% | -34.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $21,797,000 | -3.9% | 134,964 | -2.0% | 0.83% | -5.2% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $21,641,000 | -2.2% | 360,322 | -2.4% | 0.82% | -3.4% |
ABT | Sell | ABBOTT LABS COM | $20,364,000 | -1.6% | 172,383 | -3.4% | 0.77% | -2.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $19,292,000 | -26.9% | 33,510 | -25.6% | 0.73% | -27.8% |
DE | Sell | DEERE & CO COM | $19,302,000 | -7.2% | 57,605 | -2.3% | 0.73% | -8.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $17,148,000 | -0.3% | 281,577 | -2.2% | 0.65% | -1.5% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $16,642,000 | -52.6% | 125,656 | -52.1% | 0.63% | -53.2% |
TFII | Sell | TFI INTL INC COM | $16,424,000 | -8.4% | 160,574 | -18.2% | 0.62% | -9.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $14,798,000 | -13.5% | 54,218 | -12.0% | 0.56% | -14.6% |
CL | Sell | COLGATE PALMOLIVE CO COM | $13,852,000 | -10.1% | 183,281 | -3.2% | 0.52% | -11.2% |
CRM | Sell | SALESFORCE COM INC COM | $13,724,000 | -10.8% | 50,601 | -19.6% | 0.52% | -11.9% |
AMGN | Sell | AMGEN INC COM | $12,591,000 | -27.1% | 59,211 | -16.5% | 0.48% | -28.1% |
STLD | Sell | STEEL DYNAMICS INC COM | $12,311,000 | -11.8% | 210,517 | -10.1% | 0.47% | -13.1% |
INTC | Sell | INTEL CORP COM | $11,736,000 | -9.3% | 220,274 | -4.4% | 0.44% | -10.5% |
MAS | Sell | MASCO CORP COM | $11,452,000 | -18.4% | 206,163 | -13.4% | 0.43% | -19.3% |
DHR | Sell | DANAHER CORPORATION COM | $9,332,000 | -6.2% | 30,653 | -17.3% | 0.35% | -7.6% |
MS | Sell | MORGAN STANLEY COM NEW | $8,997,000 | -56.9% | 92,457 | -59.4% | 0.34% | -57.4% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $8,869,000 | -29.4% | 43,773 | -35.2% | 0.34% | -30.3% |
TSLA | Sell | TESLA INC COM | $8,654,000 | +5.1% | 11,160 | -7.9% | 0.33% | +3.8% |
OC | Sell | OWENS CORNING NEW COM | $8,454,000 | -29.4% | 98,875 | -19.1% | 0.32% | -30.3% |
LEN | Sell | LENNAR CORP CL Acl a | $7,340,000 | -32.9% | 78,356 | -28.8% | 0.28% | -33.8% |
MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $7,270,000 | -7.4% | 124,954 | -0.6% | 0.28% | -8.6% |
HOLX | Sell | HOLOGIC INC COM | $7,133,000 | -29.4% | 96,645 | -36.1% | 0.27% | -30.4% |
HCA | Sell | HCA HEALTHCARE INC COM | $6,879,000 | +14.8% | 28,343 | -2.2% | 0.26% | +13.5% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $6,507,000 | -6.8% | 182,941 | -9.8% | 0.25% | -8.2% |
HPQ | Sell | HP INC COM | $5,579,000 | -34.6% | 203,903 | -27.9% | 0.21% | -35.7% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $5,381,000 | -10.9% | 49,745 | -3.9% | 0.20% | -12.1% |
CMI | Sell | CUMMINS INC COM | $5,332,000 | -58.5% | 23,745 | -54.9% | 0.20% | -59.0% |
NTAP | Sell | NETAPP INC COM | $5,038,000 | +7.6% | 56,127 | -1.9% | 0.19% | +6.1% |
ETSY | Sell | ETSY INC COM | $4,930,000 | -16.5% | 23,706 | -17.3% | 0.19% | -17.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $4,570,000 | -4.7% | 23,691 | -7.5% | 0.17% | -6.0% |
LPX | Sell | LOUISIANA PAC CORP COM | $4,349,000 | -2.4% | 70,868 | -4.1% | 0.16% | -3.5% |
T | Sell | AT&T INC COM | $3,982,000 | -10.6% | 147,409 | -4.7% | 0.15% | -11.7% |
MHK | Sell | MOHAWK INDS INC COM | $3,908,000 | -20.2% | 22,027 | -13.5% | 0.15% | -21.3% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,740,000 | -83.4% | 24,701 | -84.6% | 0.14% | -83.6% |
CVX | Sell | CHEVRON CORP NEW COM | $3,740,000 | -10.1% | 36,865 | -7.2% | 0.14% | -11.2% |
DKS | Sell | DICKS SPORTING GOODS INC COM | $3,364,000 | +0.7% | 28,085 | -15.7% | 0.13% | -0.8% |
DECK | Sell | DECKERS OUTDOOR CORP COM | $3,273,000 | -29.4% | 9,088 | -24.7% | 0.12% | -30.3% |
AYI | Sell | ACUITY BRANDS INC COM | $3,219,000 | -10.3% | 18,567 | -3.2% | 0.12% | -11.6% |
WSM | Sell | WILLIAMS SONOMA INC COM | $3,091,000 | -1.0% | 17,431 | -10.8% | 0.12% | -2.5% |
SQ | Sell | SQUARE INC CL Acl a | $3,067,000 | -4.2% | 12,786 | -2.7% | 0.12% | -5.7% |
PHM | Sell | PULTE GROUP INC COM | $2,937,000 | -66.4% | 63,954 | -60.1% | 0.11% | -67.0% |
EBAY | Sell | EBAY INC. COM | $2,922,000 | -60.4% | 41,944 | -60.1% | 0.11% | -60.9% |
CINF | Sell | CINCINNATI FINL CORP COM | $2,943,000 | -6.5% | 25,764 | -4.5% | 0.11% | -8.3% |
MRO | Sell | MARATHON OIL CORP COM | $2,828,000 | -11.2% | 206,885 | -11.5% | 0.11% | -12.3% |
ON | Sell | ON SEMICONDUCTOR CORP COM | $2,702,000 | +2.5% | 59,030 | -14.3% | 0.10% | +1.0% |
CROX | Sell | CROCS INC COM | $2,406,000 | -24.0% | 16,772 | -38.3% | 0.09% | -25.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,362,000 | -5.6% | 7,382 | -13.0% | 0.09% | -7.3% |
BRKA | Sell | ERKSHIRE HATHAWAY INC DEL CL Acl a | $2,057,000 | -18.1% | 5 | -16.7% | 0.08% | -18.8% |
XYL | Sell | XYLEM INC COM | $1,991,000 | -14.3% | 16,096 | -16.9% | 0.08% | -15.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,923,000 | -14.1% | 11,704 | -19.3% | 0.07% | -15.1% |
MO | Sell | ALTRIA GROUP INC COM | $1,728,000 | -25.8% | 37,962 | -22.2% | 0.06% | -27.0% |
ARW | Sell | ARROW ELECTRS INC COM | $1,674,000 | -45.6% | 14,912 | -44.9% | 0.06% | -46.6% |
BLK | Sell | BLACKROCK INC COM | $1,500,000 | -16.0% | 1,788 | -12.4% | 0.06% | -17.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHvt sh | $1,516,000 | -12.9% | 28,289 | -17.0% | 0.06% | -14.9% |
ALB | Sell | ALBEMARLE CORP COM | $1,459,000 | +13.8% | 6,661 | -12.5% | 0.06% | +12.2% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,418,000 | -7.5% | 7,248 | -9.8% | 0.05% | -8.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $1,360,000 | -8.0% | 748 | -21.6% | 0.05% | -8.8% |
PTC | Sell | PTC INC COM | $1,379,000 | -20.5% | 11,513 | -6.3% | 0.05% | -22.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,356,000 | -15.7% | 9,763 | -11.0% | 0.05% | -17.7% |
WHR | Sell | WHIRLPOOL CORP COM | $1,324,000 | -10.5% | 6,494 | -4.4% | 0.05% | -12.3% |
TRMB | Sell | TRIMBLE INC COM | $1,292,000 | -8.2% | 15,709 | -8.7% | 0.05% | -9.3% |
UNP | Sell | UNION PAC CORP COM | $1,300,000 | -20.9% | 6,632 | -11.2% | 0.05% | -22.2% |
LNC | Sell | LINCOLN NATL CORP IND COM | $1,289,000 | -8.8% | 18,755 | -16.6% | 0.05% | -9.3% |
STT | Sell | STATE STR CORP COM | $1,257,000 | -14.5% | 14,843 | -16.9% | 0.05% | -14.3% |
PCH | Sell | POTLATCHDELTIC CORPORATION COM | $1,247,000 | -72.3% | 24,167 | -71.4% | 0.05% | -72.8% |
DISCA | Sell | DISCOVERY INC COM SER A | $1,236,000 | -20.1% | 48,704 | -3.4% | 0.05% | -20.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,230,000 | -29.9% | 8,122 | -36.7% | 0.05% | -29.9% |
DLR | Sell | DIGITAL RLTY TR INC COM | $1,245,000 | -15.4% | 8,622 | -11.9% | 0.05% | -16.1% |
VMW | Sell | VMWARE INC CL A COM | $1,206,000 | -85.3% | 8,113 | -84.2% | 0.05% | -85.4% |
SYY | Sell | SYSCO CORP COM | $1,119,000 | -15.0% | 14,260 | -15.7% | 0.04% | -17.6% |
TJX | Sell | TJX COS INC NEW COM | $1,026,000 | -3.6% | 15,544 | -1.5% | 0.04% | -4.9% |
NIO | Sell | NIO INC SPON ADSads | $1,005,000 | -45.8% | 28,210 | -19.0% | 0.04% | -46.5% |
ABMD | Sell | ABIOMED INC COM | $1,004,000 | -10.2% | 3,083 | -14.0% | 0.04% | -11.6% |
CTXS | Sell | CITRIX SYS INC COM | $979,000 | -85.3% | 9,115 | -83.9% | 0.04% | -85.5% |
DBX | Sell | DROPBOX INC CL Acl a | $964,000 | -31.7% | 32,981 | -29.2% | 0.04% | -31.5% |
RCL | Sell | ROYAL CARIBBEAN GROUP COM | $913,000 | -35.7% | 10,262 | -38.4% | 0.04% | -36.4% |
ZTS | Sell | ZOETIS INC CL Acl a | $834,000 | -30.2% | 4,298 | -33.0% | 0.03% | -30.4% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $787,000 | -16.1% | 15,176 | -17.1% | 0.03% | -16.7% |
EA | Sell | ELECTRONIC ARTS INC COM | $757,000 | -91.8% | 5,325 | -91.7% | 0.03% | -91.8% |
AGR | Sell | AVANGRID INC COM | $744,000 | -35.2% | 15,308 | -31.5% | 0.03% | -36.4% |
XPEV | Sell | XPENG INC ADSads | $746,000 | -42.3% | 20,978 | -28.0% | 0.03% | -44.0% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $703,000 | -44.2% | 16,505 | -43.3% | 0.03% | -43.8% |
WAB | Sell | WABTEC COM | $686,000 | -42.6% | 7,956 | -45.2% | 0.03% | -43.5% |
CSX | Sell | CSX CORP COM | $685,000 | -21.3% | 23,023 | -15.1% | 0.03% | -21.2% |
K | Sell | KELLOGG CO COM | $693,000 | -81.3% | 10,835 | -81.2% | 0.03% | -81.7% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $675,000 | -58.8% | 14,312 | -59.3% | 0.03% | -58.7% |
MUSA | Sell | MURPHY USA INC COM | $661,000 | -14.2% | 3,949 | -31.6% | 0.02% | -16.7% |
XPO | Sell | XPO LOGISTICS INC COM | $644,000 | -57.3% | 8,096 | -24.9% | 0.02% | -58.6% |
BIIB | Sell | BIOGEN INC COM | $643,000 | -40.7% | 2,271 | -27.5% | 0.02% | -42.9% |
NWL | Sell | NEWELL BRANDS INC COM | $595,000 | -55.0% | 26,892 | -44.1% | 0.02% | -54.9% |
RUN | Sell | SUNRUN INC COM | $564,000 | -66.2% | 12,812 | -57.2% | 0.02% | -67.2% |
HAS | Sell | HASBRO INC COM | $471,000 | -51.8% | 5,282 | -48.9% | 0.02% | -51.4% |
WTRG | Sell | ESSENTIAL UTILS INC COM | $480,000 | -22.1% | 10,418 | -22.7% | 0.02% | -25.0% |
CLX | Sell | CLOROX CO DEL COM | $452,000 | -89.5% | 2,729 | -88.6% | 0.02% | -89.7% |
ES | Sell | EVERSOURCE ENERGY COM | $379,000 | -58.9% | 4,630 | -59.7% | 0.01% | -60.0% |
NYT | Sell | NEW YORK TIMES CO CL Acl a | $379,000 | -39.5% | 7,691 | -46.5% | 0.01% | -41.7% |
LW | Sell | LAMB WESTON HLDGS INC COM | $261,000 | -53.5% | 4,246 | -39.0% | 0.01% | -54.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $6,000 | -100.0% | 80 | -99.9% | 0.00% | -100.0% |
STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -536 | -100.0% | -0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC COM CL Acl a | $0 | – | -10,137 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -14,364 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INC COM | $0 | – | -11,379 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -4,314 | -100.0% | -0.02% | – |
NWSA | Exit | NEWS CORP NEW CL Acl a | $0 | – | -22,374 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $0 | – | -12,415 | -100.0% | -0.02% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -13,006 | -100.0% | -0.02% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -4,569 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -5,137 | -100.0% | -0.02% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -16,607 | -100.0% | -0.02% | – |
FOXA | Exit | FOX CORP CL A COM | $0 | – | -15,977 | -100.0% | -0.02% | – |
TER | Exit | TERADYNE INC COM | $0 | – | -4,643 | -100.0% | -0.02% | – |
KLAC | Exit | KLA CORP COM NEW | $0 | – | -1,915 | -100.0% | -0.02% | – |
INVH | Exit | INVITATION HOMES INC COM | $0 | – | -16,894 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -1,296 | -100.0% | -0.02% | – |
SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -12,711 | -100.0% | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -2,721 | -100.0% | -0.03% | – |
COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -2,536 | -100.0% | -0.03% | – |
TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -10,370 | -100.0% | -0.03% | – |
BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -29,791 | -100.0% | -0.04% | – |
UHAL | Exit | AMERCO COM | $0 | – | -1,778 | -100.0% | -0.04% | – |
VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -22,638 | -100.0% | -0.05% | – |
CCL | Exit | CARNIVAL CORP UNIT 99/99/9999unit | $0 | – | -53,403 | -100.0% | -0.05% | – |
DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -28,065 | -100.0% | -0.06% | – |
EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -49,168 | -100.0% | -0.06% | – |
VER | Exit | VEREIT INC COM | $0 | – | -32,953 | -100.0% | -0.06% | – |
HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -44,253 | -100.0% | -0.06% | – |
CVNA | Exit | CARVANA CO CL Acl a | $0 | – | -5,176 | -100.0% | -0.06% | – |
TXT | Exit | TEXTRON INC COM | $0 | – | -23,061 | -100.0% | -0.06% | – |
ZS | Exit | ZSCALER INC COM | $0 | – | -7,382 | -100.0% | -0.06% | – |
PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -47,132 | -100.0% | -0.06% | – |
GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -19,341 | -100.0% | -0.06% | – |
MDB | Exit | MONGODB INC CL Acl a | $0 | – | -4,911 | -100.0% | -0.07% | – |
PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -22,590 | -100.0% | -0.07% | – |
LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -21,418 | -100.0% | -0.11% | – |
MED | Exit | MEDIFAST INC COM | $0 | – | -11,150 | -100.0% | -0.12% | – |
YETI | Exit | YETI HLDGS INC COM | $0 | – | -35,136 | -100.0% | -0.12% | – |
EVR | Exit | EVERCORE INC CLASS Aclass a | $0 | – | -23,480 | -100.0% | -0.13% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -154,761 | -100.0% | -0.13% | – |
MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -51,315 | -100.0% | -0.18% | – |
IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -85,663 | -100.0% | -0.20% | – |
PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -60,437 | -100.0% | -0.23% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -69,388 | -100.0% | -0.28% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -38,246 | -100.0% | -0.74% | – |
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.