BI Asset Management Fondsmaeglerselskab A/S - Q3 2021 holdings

$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 SellMICROSOFT CORP COM$137,616,000
+1.4%
488,137
-2.5%
5.21%
+0.1%
AAPL SellAPPLE INC COM$107,747,000
+3.0%
761,463
-0.3%
4.08%
+1.6%
PG SellPROCTER AND GAMBLE CO COM$47,076,000
-0.8%
336,739
-4.2%
1.78%
-2.1%
SPGI SellS&P GLOBAL INC COM$35,385,000
-10.0%
83,281
-13.1%
1.34%
-11.2%
LLY SellLILLY ELI & CO COM$33,998,000
-12.5%
147,145
-13.1%
1.29%
-13.6%
UNH SellUNITEDHEALTH GROUP INC COM$33,802,000
-12.1%
86,507
-9.9%
1.28%
-13.3%
MRK SellMERCK & CO INC COM$32,388,000
-8.6%
431,209
-5.4%
1.23%
-9.8%
ANTM SellANTHEM INC COM$29,296,000
-9.9%
78,585
-7.7%
1.11%
-11.1%
V SellVISA INC COM CL Acl a$24,832,000
-5.6%
111,481
-1.0%
0.94%
-6.8%
HD SellHOME DEPOT INC COM$23,884,000
-5.8%
72,760
-8.4%
0.90%
-7.0%
RY SellROYAL BK CDA COM$23,705,000
-4.4%
238,277
-2.5%
0.90%
-5.7%
EW SellEDWARDS LIFESCIENCES CORP COM$23,069,000
+8.3%
203,776
-0.9%
0.87%
+7.0%
ADP SellAUTOMATIC DATA PROCESSING IN COM$22,155,000
-33.1%
110,819
-33.5%
0.84%
-34.0%
JNJ SellJOHNSON & JOHNSON COM$21,797,000
-3.9%
134,964
-2.0%
0.83%
-5.2%
AZN SellASTRAZENECA PLC SPONSORED ADRsponsored adr$21,641,000
-2.2%
360,322
-2.4%
0.82%
-3.4%
ABT SellABBOTT LABS COM$20,364,000
-1.6%
172,383
-3.4%
0.77%
-2.9%
ADBE SellADOBE SYSTEMS INCORPORATED COM$19,292,000
-26.9%
33,510
-25.6%
0.73%
-27.8%
DE SellDEERE & CO COM$19,302,000
-7.2%
57,605
-2.3%
0.73%
-8.4%
PEG SellPUBLIC SVC ENTERPRISE GRP IN COM$17,148,000
-0.3%
281,577
-2.2%
0.65%
-1.5%
KMB SellKIMBERLY-CLARK CORP COM$16,642,000
-52.6%
125,656
-52.1%
0.63%
-53.2%
TFII SellTFI INTL INC COM$16,424,000
-8.4%
160,574
-18.2%
0.62%
-9.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$14,798,000
-13.5%
54,218
-12.0%
0.56%
-14.6%
CL SellCOLGATE PALMOLIVE CO COM$13,852,000
-10.1%
183,281
-3.2%
0.52%
-11.2%
CRM SellSALESFORCE COM INC COM$13,724,000
-10.8%
50,601
-19.6%
0.52%
-11.9%
AMGN SellAMGEN INC COM$12,591,000
-27.1%
59,211
-16.5%
0.48%
-28.1%
STLD SellSTEEL DYNAMICS INC COM$12,311,000
-11.8%
210,517
-10.1%
0.47%
-13.1%
INTC SellINTEL CORP COM$11,736,000
-9.3%
220,274
-4.4%
0.44%
-10.5%
MAS SellMASCO CORP COM$11,452,000
-18.4%
206,163
-13.4%
0.43%
-19.3%
DHR SellDANAHER CORPORATION COM$9,332,000
-6.2%
30,653
-17.3%
0.35%
-7.6%
MS SellMORGAN STANLEY COM NEW$8,997,000
-56.9%
92,457
-59.4%
0.34%
-57.4%
TSCO SellTRACTOR SUPPLY CO COM$8,869,000
-29.4%
43,773
-35.2%
0.34%
-30.3%
TSLA SellTESLA INC COM$8,654,000
+5.1%
11,160
-7.9%
0.33%
+3.8%
OC SellOWENS CORNING NEW COM$8,454,000
-29.4%
98,875
-19.1%
0.32%
-30.3%
LEN SellLENNAR CORP CL Acl a$7,340,000
-32.9%
78,356
-28.8%
0.28%
-33.8%
MDLZ SellMONDELEZ INTL INC CL Acl a$7,270,000
-7.4%
124,954
-0.6%
0.28%
-8.6%
HOLX SellHOLOGIC INC COM$7,133,000
-29.4%
96,645
-36.1%
0.27%
-30.4%
HCA SellHCA HEALTHCARE INC COM$6,879,000
+14.8%
28,343
-2.2%
0.26%
+13.5%
WY SellWEYERHAEUSER CO MTN BE COM NEW$6,507,000
-6.8%
182,941
-9.8%
0.25%
-8.2%
HPQ SellHP INC COM$5,579,000
-34.6%
203,903
-27.9%
0.21%
-35.7%
WMS SellADVANCED DRAIN SYS INC DEL COM$5,381,000
-10.9%
49,745
-3.9%
0.20%
-12.1%
CMI SellCUMMINS INC COM$5,332,000
-58.5%
23,745
-54.9%
0.20%
-59.0%
NTAP SellNETAPP INC COM$5,038,000
+7.6%
56,127
-1.9%
0.19%
+6.1%
ETSY SellETSY INC COM$4,930,000
-16.5%
23,706
-17.3%
0.19%
-17.6%
FRC SellFIRST REP BK SAN FRANCISCO C COM$4,570,000
-4.7%
23,691
-7.5%
0.17%
-6.0%
LPX SellLOUISIANA PAC CORP COM$4,349,000
-2.4%
70,868
-4.1%
0.16%
-3.5%
T SellAT&T INC COM$3,982,000
-10.6%
147,409
-4.7%
0.15%
-11.7%
MHK SellMOHAWK INDS INC COM$3,908,000
-20.2%
22,027
-13.5%
0.15%
-21.3%
MMC SellMARSH & MCLENNAN COS INC COM$3,740,000
-83.4%
24,701
-84.6%
0.14%
-83.6%
CVX SellCHEVRON CORP NEW COM$3,740,000
-10.1%
36,865
-7.2%
0.14%
-11.2%
DKS SellDICKS SPORTING GOODS INC COM$3,364,000
+0.7%
28,085
-15.7%
0.13%
-0.8%
DECK SellDECKERS OUTDOOR CORP COM$3,273,000
-29.4%
9,088
-24.7%
0.12%
-30.3%
AYI SellACUITY BRANDS INC COM$3,219,000
-10.3%
18,567
-3.2%
0.12%
-11.6%
WSM SellWILLIAMS SONOMA INC COM$3,091,000
-1.0%
17,431
-10.8%
0.12%
-2.5%
SQ SellSQUARE INC CL Acl a$3,067,000
-4.2%
12,786
-2.7%
0.12%
-5.7%
PHM SellPULTE GROUP INC COM$2,937,000
-66.4%
63,954
-60.1%
0.11%
-67.0%
EBAY SellEBAY INC. COM$2,922,000
-60.4%
41,944
-60.1%
0.11%
-60.9%
CINF SellCINCINNATI FINL CORP COM$2,943,000
-6.5%
25,764
-4.5%
0.11%
-8.3%
MRO SellMARATHON OIL CORP COM$2,828,000
-11.2%
206,885
-11.5%
0.11%
-12.3%
ON SellON SEMICONDUCTOR CORP COM$2,702,000
+2.5%
59,030
-14.3%
0.10%
+1.0%
CROX SellCROCS INC COM$2,406,000
-24.0%
16,772
-38.3%
0.09%
-25.4%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$2,362,000
-5.6%
7,382
-13.0%
0.09%
-7.3%
BRKA SellERKSHIRE HATHAWAY INC DEL CL Acl a$2,057,000
-18.1%
5
-16.7%
0.08%
-18.8%
XYL SellXYLEM INC COM$1,991,000
-14.3%
16,096
-16.9%
0.08%
-15.7%
KEYS SellKEYSIGHT TECHNOLOGIES INC COM$1,923,000
-14.1%
11,704
-19.3%
0.07%
-15.1%
MO SellALTRIA GROUP INC COM$1,728,000
-25.8%
37,962
-22.2%
0.06%
-27.0%
ARW SellARROW ELECTRS INC COM$1,674,000
-45.6%
14,912
-44.9%
0.06%
-46.6%
BLK SellBLACKROCK INC COM$1,500,000
-16.0%
1,788
-12.4%
0.06%
-17.4%
BAM SellBROOKFIELD ASSET MGMT INC CL A LTD VT SHvt sh$1,516,000
-12.9%
28,289
-17.0%
0.06%
-14.9%
ALB SellALBEMARLE CORP COM$1,459,000
+13.8%
6,661
-12.5%
0.06%
+12.2%
PNC SellPNC FINL SVCS GROUP INC COM$1,418,000
-7.5%
7,248
-9.8%
0.05%
-8.5%
CMG SellCHIPOTLE MEXICAN GRILL INC COM$1,360,000
-8.0%
748
-21.6%
0.05%
-8.8%
PTC SellPTC INC COM$1,379,000
-20.5%
11,513
-6.3%
0.05%
-22.4%
IBM SellINTERNATIONAL BUSINESS MACHS COM$1,356,000
-15.7%
9,763
-11.0%
0.05%
-17.7%
WHR SellWHIRLPOOL CORP COM$1,324,000
-10.5%
6,494
-4.4%
0.05%
-12.3%
TRMB SellTRIMBLE INC COM$1,292,000
-8.2%
15,709
-8.7%
0.05%
-9.3%
UNP SellUNION PAC CORP COM$1,300,000
-20.9%
6,632
-11.2%
0.05%
-22.2%
LNC SellLINCOLN NATL CORP IND COM$1,289,000
-8.8%
18,755
-16.6%
0.05%
-9.3%
STT SellSTATE STR CORP COM$1,257,000
-14.5%
14,843
-16.9%
0.05%
-14.3%
PCH SellPOTLATCHDELTIC CORPORATION COM$1,247,000
-72.3%
24,167
-71.4%
0.05%
-72.8%
DISCA SellDISCOVERY INC COM SER A$1,236,000
-20.1%
48,704
-3.4%
0.05%
-20.3%
CDNS SellCADENCE DESIGN SYSTEM INC COM$1,230,000
-29.9%
8,122
-36.7%
0.05%
-29.9%
DLR SellDIGITAL RLTY TR INC COM$1,245,000
-15.4%
8,622
-11.9%
0.05%
-16.1%
VMW SellVMWARE INC CL A COM$1,206,000
-85.3%
8,113
-84.2%
0.05%
-85.4%
SYY SellSYSCO CORP COM$1,119,000
-15.0%
14,260
-15.7%
0.04%
-17.6%
TJX SellTJX COS INC NEW COM$1,026,000
-3.6%
15,544
-1.5%
0.04%
-4.9%
NIO SellNIO INC SPON ADSads$1,005,000
-45.8%
28,210
-19.0%
0.04%
-46.5%
ABMD SellABIOMED INC COM$1,004,000
-10.2%
3,083
-14.0%
0.04%
-11.6%
CTXS SellCITRIX SYS INC COM$979,000
-85.3%
9,115
-83.9%
0.04%
-85.5%
DBX SellDROPBOX INC CL Acl a$964,000
-31.7%
32,981
-29.2%
0.04%
-31.5%
RCL SellROYAL CARIBBEAN GROUP COM$913,000
-35.7%
10,262
-38.4%
0.04%
-36.4%
ZTS SellZOETIS INC CL Acl a$834,000
-30.2%
4,298
-33.0%
0.03%
-30.4%
BK SellBANK NEW YORK MELLON CORP COM$787,000
-16.1%
15,176
-17.1%
0.03%
-16.7%
EA SellELECTRONIC ARTS INC COM$757,000
-91.8%
5,325
-91.7%
0.03%
-91.8%
AGR SellAVANGRID INC COM$744,000
-35.2%
15,308
-31.5%
0.03%
-36.4%
XPEV SellXPENG INC ADSads$746,000
-42.3%
20,978
-28.0%
0.03%
-44.0%
DAL SellDELTA AIR LINES INC DEL COM NEW$703,000
-44.2%
16,505
-43.3%
0.03%
-43.8%
WAB SellWABTEC COM$686,000
-42.6%
7,956
-45.2%
0.03%
-43.5%
CSX SellCSX CORP COM$685,000
-21.3%
23,023
-15.1%
0.03%
-21.2%
K SellKELLOGG CO COM$693,000
-81.3%
10,835
-81.2%
0.03%
-81.7%
LSXMA SellLIBERTY MEDIA CORP DEL COM A SIRIUSXM$675,000
-58.8%
14,312
-59.3%
0.03%
-58.7%
MUSA SellMURPHY USA INC COM$661,000
-14.2%
3,949
-31.6%
0.02%
-16.7%
XPO SellXPO LOGISTICS INC COM$644,000
-57.3%
8,096
-24.9%
0.02%
-58.6%
BIIB SellBIOGEN INC COM$643,000
-40.7%
2,271
-27.5%
0.02%
-42.9%
NWL SellNEWELL BRANDS INC COM$595,000
-55.0%
26,892
-44.1%
0.02%
-54.9%
RUN SellSUNRUN INC COM$564,000
-66.2%
12,812
-57.2%
0.02%
-67.2%
HAS SellHASBRO INC COM$471,000
-51.8%
5,282
-48.9%
0.02%
-51.4%
WTRG SellESSENTIAL UTILS INC COM$480,000
-22.1%
10,418
-22.7%
0.02%
-25.0%
CLX SellCLOROX CO DEL COM$452,000
-89.5%
2,729
-88.6%
0.02%
-89.7%
ES SellEVERSOURCE ENERGY COM$379,000
-58.9%
4,630
-59.7%
0.01%
-60.0%
NYT SellNEW YORK TIMES CO CL Acl a$379,000
-39.5%
7,691
-46.5%
0.01%
-41.7%
LW SellLAMB WESTON HLDGS INC COM$261,000
-53.5%
4,246
-39.0%
0.01%
-54.5%
ATVI SellACTIVISION BLIZZARD INC COM$6,000
-100.0%
80
-99.9%
0.00%
-100.0%
STWD ExitSTARWOOD PPTY TR INC COM$0-536
-100.0%
-0.00%
WORK ExitSLACK TECHNOLOGIES INC COM CL Acl a$0-10,137
-100.0%
-0.02%
FITB ExitFIFTH THIRD BANCORP COM$0-14,364
-100.0%
-0.02%
CF ExitCF INDS HLDGS INC COM$0-11,379
-100.0%
-0.02%
J ExitJACOBS ENGR GROUP INC COM$0-4,314
-100.0%
-0.02%
NWSA ExitNEWS CORP NEW CL Acl a$0-22,374
-100.0%
-0.02%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS IN CL Acl a$0-12,415
-100.0%
-0.02%
FNF ExitFIDELITY NATIONAL FINANCIAL FNF GROUP COM$0-13,006
-100.0%
-0.02%
AFG ExitAMERICAN FINL GROUP INC OHIO COM$0-4,569
-100.0%
-0.02%
DFS ExitDISCOVER FINL SVCS COM$0-5,137
-100.0%
-0.02%
OHI ExitOMEGA HEALTHCARE INVS INC COM$0-16,607
-100.0%
-0.02%
FOXA ExitFOX CORP CL A COM$0-15,977
-100.0%
-0.02%
TER ExitTERADYNE INC COM$0-4,643
-100.0%
-0.02%
KLAC ExitKLA CORP COM NEW$0-1,915
-100.0%
-0.02%
INVH ExitINVITATION HOMES INC COM$0-16,894
-100.0%
-0.02%
AVGO ExitBROADCOM INC COM$0-1,296
-100.0%
-0.02%
SYF ExitSYNCHRONY FINANCIAL COM$0-12,711
-100.0%
-0.02%
CRWD ExitCROWDSTRIKE HLDGS INC CL Acl a$0-2,721
-100.0%
-0.03%
COUP ExitCOUPA SOFTWARE INC COM$0-2,536
-100.0%
-0.03%
TTD ExitTHE TRADE DESK INC COM CL A$0-10,370
-100.0%
-0.03%
BEN ExitFRANKLIN RESOURCES INC COM$0-29,791
-100.0%
-0.04%
UHAL ExitAMERCO COM$0-1,778
-100.0%
-0.04%
VOYA ExitVOYA FINANCIAL INC COM$0-22,638
-100.0%
-0.05%
CCL ExitCARNIVAL CORP UNIT 99/99/9999unit$0-53,403
-100.0%
-0.05%
DKNG ExitDRAFTKINGS INC COM CL A$0-28,065
-100.0%
-0.06%
EQH ExitEQUITABLE HLDGS INC COM$0-49,168
-100.0%
-0.06%
VER ExitVEREIT INC COM$0-32,953
-100.0%
-0.06%
HWM ExitHOWMET AEROSPACE INC COM$0-44,253
-100.0%
-0.06%
CVNA ExitCARVANA CO CL Acl a$0-5,176
-100.0%
-0.06%
TXT ExitTEXTRON INC COM$0-23,061
-100.0%
-0.06%
ZS ExitZSCALER INC COM$0-7,382
-100.0%
-0.06%
PLUG ExitPLUG POWER INC COM NEW$0-47,132
-100.0%
-0.06%
GDDY ExitGODADDY INC CL Acl a$0-19,341
-100.0%
-0.06%
MDB ExitMONGODB INC CL Acl a$0-4,911
-100.0%
-0.07%
PINS ExitPINTEREST INC CL Acl a$0-22,590
-100.0%
-0.07%
LPLA ExitLPL FINL HLDGS INC COM$0-21,418
-100.0%
-0.11%
MED ExitMEDIFAST INC COM$0-11,150
-100.0%
-0.12%
YETI ExitYETI HLDGS INC COM$0-35,136
-100.0%
-0.12%
EVR ExitEVERCORE INC CLASS Aclass a$0-23,480
-100.0%
-0.13%
CORT ExitCORCEPT THERAPEUTICS INC COM$0-154,761
-100.0%
-0.13%
MTH ExitMERITAGE HOMES CORP COM$0-51,315
-100.0%
-0.18%
IP ExitINTERNATIONAL PAPER CO COM$0-85,663
-100.0%
-0.20%
PGR ExitPROGRESSIVE CORP COM$0-60,437
-100.0%
-0.23%
MXIM ExitMAXIM INTEGRATED PRODS INC COM$0-69,388
-100.0%
-0.28%
TMO ExitTHERMO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM39Q3 20238.4%
UNITEDHEALTH INC39Q3 20236.5%
VISA INC COM CL A39Q3 20236.0%
CISCO SYS INC COM39Q3 20236.5%
ACCENTURE PLC IRELAND SHS CLASS A39Q3 20236.8%
COMCAST NEW A39Q3 20233.3%
ABBOTT LABS COM39Q3 20231.6%
DTE ENERGY CO COM39Q3 20231.5%
PUBLIC SVC ENTERPRISE GRP IN COM39Q3 20231.4%
AT&T INC COM39Q3 20231.8%

View BI Asset Management Fondsmaeglerselskab A/S's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-02

View BI Asset Management Fondsmaeglerselskab A/S's complete filings history.

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