$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $12,903,000 | -7.1% | 115,566 | 0.0% | 0.49% | -8.3% | |
| NTR | NUTRIEN LTD COM | $5,022,000 | +7.0% | 77,402 | 0.0% | 0.19% | +5.6% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $4,276,000 | -1.0% | 71,259 | 0.0% | 0.16% | -2.4% | |
| HUM | HUMANA INC COM | $3,997,000 | -12.1% | 10,270 | 0.0% | 0.15% | -13.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $3,646,000 | +7.1% | 49,135 | 0.0% | 0.14% | +5.3% | |
| AGNC | AGNC INVT CORP COM | $3,583,000 | -6.6% | 227,173 | 0.0% | 0.14% | -7.5% | |
| URI | UNITED RENTALS INC COM | $3,435,000 | +10.0% | 9,787 | 0.0% | 0.13% | +8.3% | |
| PPL | PPL CORP COM | $3,367,000 | -0.3% | 120,759 | 0.0% | 0.13% | -1.5% | |
| PWR | QUANTA SVCS INC COM | $3,276,000 | +25.7% | 28,786 | 0.0% | 0.12% | +24.0% | |
| SCI | SERVICE CORP INTL COM | $3,220,000 | +12.5% | 53,433 | 0.0% | 0.12% | +10.9% | |
| SNPS | SYNOPSYS INC COM | $3,153,000 | +8.6% | 10,531 | 0.0% | 0.12% | +7.2% | |
| FMC | FMC CORP COM NEW | $2,885,000 | -15.4% | 31,511 | 0.0% | 0.11% | -16.8% | |
| MGA | MAGNA INTL INC COM | $2,836,000 | -18.8% | 37,688 | 0.0% | 0.11% | -20.1% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $2,599,000 | -14.1% | 15,770 | 0.0% | 0.10% | -15.5% | |
| SNA | SNAP ON INC COM | $2,502,000 | -6.5% | 11,973 | 0.0% | 0.10% | -7.8% | |
| SNX | SYNNEX CORP COM | $1,975,000 | -14.5% | 18,970 | 0.0% | 0.08% | -15.7% | |
| NRG | NRG ENERGY INC COM NEW | $1,896,000 | +1.3% | 46,440 | 0.0% | 0.07% | 0.0% | |
| GNTX | GENTEX CORP COM | $1,865,000 | -0.3% | 56,544 | 0.0% | 0.07% | -1.4% | |
| CP | CANADIAN PAC RY LTD COM | $1,850,000 | -15.2% | 28,332 | 0.0% | 0.07% | -16.7% | |
| MFC | MANULIFE FINL CORP COM | $1,583,000 | -2.3% | 82,240 | 0.0% | 0.06% | -3.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $1,436,000 | +0.8% | 16,701 | 0.0% | 0.05% | -1.8% | |
| SBUX | STARBUCKS CORP COM | $1,337,000 | -1.3% | 12,120 | 0.0% | 0.05% | -1.9% | |
| BNS | BANK NOVA SCOTIA B C COM | $1,199,000 | -5.4% | 19,476 | 0.0% | 0.04% | -8.2% | |
| GPN | GLOBAL PMTS INC COM | $1,149,000 | -16.0% | 7,292 | 0.0% | 0.04% | -17.0% | |
| CME | CME GROUP INC COM | $1,167,000 | -9.0% | 6,034 | 0.0% | 0.04% | -10.2% | |
| NET | CLOUDFLARE INC CL A COM | $1,168,000 | +6.5% | 10,366 | 0.0% | 0.04% | +4.8% | |
| FIS | FIDELITY NATL INFORMATION SV COM | $1,171,000 | -14.1% | 9,621 | 0.0% | 0.04% | -15.4% | |
| NOV | NOV INC COM | $1,141,000 | -14.4% | 87,011 | 0.0% | 0.04% | -15.7% | |
| SHOP | SHOPIFY INC CL Acl a | $1,102,000 | -7.3% | 812 | 0.0% | 0.04% | -8.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,040,000 | -10.6% | 22,097 | 0.0% | 0.04% | -13.3% | |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $1,007,000 | +22.7% | 8,433 | 0.0% | 0.04% | +18.8% | |
| ROK | ROCKWELL AUTOMATION INC COM | $964,000 | +2.8% | 3,279 | 0.0% | 0.04% | +2.8% | |
| VTR | VENTAS INC COM | $941,000 | -3.3% | 17,037 | 0.0% | 0.04% | -2.7% | |
| WDAY | WORKDAY INC CL Acl a | $955,000 | +4.6% | 3,823 | 0.0% | 0.04% | +2.9% | |
| CAE | CAE INC COM | $886,000 | -3.2% | 29,679 | 0.0% | 0.03% | -2.9% | |
| OKTA | OKTA INC CL Acl a | $890,000 | -3.1% | 3,750 | 0.0% | 0.03% | -2.9% | |
| DEI | DOUGLAS EMMETT INC COM | $900,000 | -6.0% | 28,478 | 0.0% | 0.03% | -8.1% | |
| WM | WASTE MGMT INC DEL COM | $873,000 | +6.6% | 5,848 | 0.0% | 0.03% | +6.5% | |
| ECL | ECOLAB INC COM | $867,000 | +1.3% | 4,154 | 0.0% | 0.03% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COM | $868,000 | -14.7% | 23,098 | 0.0% | 0.03% | -15.4% | |
| IEX | IDEX CORP COM | $836,000 | -6.0% | 4,042 | 0.0% | 0.03% | -5.9% | |
| CPRT | COPART INC COM | $847,000 | +5.2% | 6,107 | 0.0% | 0.03% | +3.2% | |
| LULU | LULULEMON ATHLETICA INC COM | $829,000 | +10.8% | 2,049 | 0.0% | 0.03% | +6.9% | |
| PODD | INSULET CORP COM | $736,000 | +3.5% | 2,590 | 0.0% | 0.03% | +3.7% | |
| MTN | VAIL RESORTS INC COM | $749,000 | +5.6% | 2,241 | 0.0% | 0.03% | +3.7% | |
| CAG | CONAGRA BRANDS INC COM | $719,000 | -6.9% | 21,222 | 0.0% | 0.03% | -10.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $724,000 | +6.5% | 4,598 | 0.0% | 0.03% | +3.8% | |
| CI | CIGNA CORP NEW COM | $724,000 | -15.6% | 3,619 | 0.0% | 0.03% | -18.2% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTint | $694,000 | +5.0% | 8,581 | 0.0% | 0.03% | +4.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $675,000 | +18.8% | 7,301 | 0.0% | 0.03% | +18.2% | |
| ITW | ILLINOIS TOOL WKS INC COM | $697,000 | -7.6% | 3,374 | 0.0% | 0.03% | -10.3% | |
| USFD | US FOODS HLDG CORP COM | $667,000 | -9.6% | 19,251 | 0.0% | 0.02% | -10.7% | |
| EQIX | EQUINIX INC COM | $663,000 | -1.5% | 839 | 0.0% | 0.02% | -3.8% | |
| POOL | POOL CORP COM | $642,000 | -5.3% | 1,478 | 0.0% | 0.02% | -7.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $627,000 | -2.6% | 1,217 | 0.0% | 0.02% | -4.0% | |
| PPG | PPG INDS INC COM | $585,000 | -15.7% | 4,090 | 0.0% | 0.02% | -18.5% | |
| LDOS | LEIDOS HOLDINGS INC COM | $554,000 | -5.0% | 5,767 | 0.0% | 0.02% | -4.5% | |
| RNG | RINGCENTRAL INC CL Acl a | $565,000 | -25.1% | 2,596 | 0.0% | 0.02% | -27.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $535,000 | +3.9% | 1,617 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO COM | $515,000 | -0.6% | 9,971 | 0.0% | 0.02% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC COM | $505,000 | -4.2% | 7,581 | 0.0% | 0.02% | -5.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $511,000 | +0.6% | 15,252 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. COM | $498,000 | -0.2% | 9,673 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TR CORP COM | $483,000 | -6.8% | 4,483 | 0.0% | 0.02% | -10.0% | |
| BMO | BANK MONTREAL QUE COM | $488,000 | -2.6% | 4,885 | 0.0% | 0.02% | -5.3% | |
| PVH | PVH CORPORATION COM | $465,000 | -4.5% | 4,526 | 0.0% | 0.02% | -5.3% | |
| KR | KROGER CO COM | $480,000 | +5.5% | 11,880 | 0.0% | 0.02% | +5.9% | |
| HBI | HANESBRANDS INC COM | $444,000 | -8.3% | 25,900 | 0.0% | 0.02% | -10.5% | |
| HRL | HORMEL FOODS CORP COM | $416,000 | -14.2% | 10,158 | 0.0% | 0.02% | -15.8% | |
| FDS | FACTSET RESH SYS INC COM | $429,000 | +17.5% | 1,087 | 0.0% | 0.02% | +14.3% | |
| BLDP | BALLARD PWR SYS INC NEW COM | $385,000 | -22.4% | 27,374 | 0.0% | 0.02% | -21.1% | |
| MCO | MOODYS CORP COM | $391,000 | -2.0% | 1,102 | 0.0% | 0.02% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COM | $401,000 | -3.1% | 11,750 | 0.0% | 0.02% | -6.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $405,000 | +9.8% | 2,394 | 0.0% | 0.02% | +7.1% | |
| HUBB | HUBBELL INC COM | $408,000 | -3.3% | 2,257 | 0.0% | 0.02% | -6.2% | |
| CERN | CERNER CORP COM | $370,000 | -9.8% | 5,242 | 0.0% | 0.01% | -12.5% | |
| SPLK | SPLUNK INC COM | $379,000 | 0.0% | 2,620 | 0.0% | 0.01% | -6.7% | |
| BAX | BAXTER INTL INC COM | $372,000 | 0.0% | 4,626 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP COM | $373,000 | +4.5% | 1,546 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $376,000 | -0.5% | 273 | 0.0% | 0.01% | -6.7% | |
| MELI | MERCADOLIBRE INC COM | $348,000 | +8.1% | 207 | 0.0% | 0.01% | +8.3% | |
| VFC | V F CORP COM | $340,000 | -18.5% | 5,081 | 0.0% | 0.01% | -18.8% | |
| KRC | KILROY RLTY CORP COM | $327,000 | -4.9% | 4,942 | 0.0% | 0.01% | -7.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $312,000 | -10.3% | 2,331 | 0.0% | 0.01% | -7.7% | |
| BKNG | BOOKING HOLDINGS INC COM | $330,000 | +8.6% | 139 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COM | $294,000 | -14.3% | 5,668 | 0.0% | 0.01% | -15.4% | |
| TU | TELUS CORPORATION COM | $299,000 | -2.3% | 13,627 | 0.0% | 0.01% | -8.3% | |
| KL | KIRKLAND LAKE GOLD LTD COM | $295,000 | +8.1% | 7,089 | 0.0% | 0.01% | +10.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $284,000 | +4.8% | 1,488 | 0.0% | 0.01% | +10.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $240,000 | -4.0% | 904 | 0.0% | 0.01% | -10.0% | |
| ROKU | ROKU INC COM CL Acl a | $212,000 | -31.8% | 678 | 0.0% | 0.01% | -33.3% | |
| BYND | BEYOND MEAT INC COM | $156,000 | -33.0% | 1,481 | 0.0% | 0.01% | -33.3% | |
| OGN | ORGANON & CO COMMON STOCKadded | $156,000 | +8.3% | 4,755 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $15,000 | +7.1% | 188 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COM | $24,000 | -4.0% | 498 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC COM | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Acl a | $11,000 | -8.3% | 38 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC COM | $8,000 | +14.3% | 90 | 0.0% | 0.00% | – | |
| GIB | CGI INC CL A SUB VTGsub vtg | $13,000 | -7.1% | 149 | 0.0% | 0.00% | -100.0% |
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 | 42 | Q2 2024 | 8.4% |
| UNITEDHEALTH INC | 42 | Q2 2024 | 6.5% |
| VISA INC COM CL A | 42 | Q2 2024 | 6.0% |
| CISCO SYS INC COM | 42 | Q2 2024 | 6.5% |
| ACCENTURE PLC IRELAND SHS CLASS A | 42 | Q2 2024 | 6.8% |
| COMCAST NEW A | 42 | Q2 2024 | 3.3% |
| ABBOTT LABS COM | 42 | Q2 2024 | 1.6% |
| DTE ENERGY CO COM | 42 | Q2 2024 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN COM | 42 | Q2 2024 | 1.4% |
| AT&T INC COM | 42 | Q2 2024 | 1.8% |
View BI Asset Management Fondsmaeglerselskab A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.