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