$2.71 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 365 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $5,425,000 | – | 39,665 | +100.0% | 0.20% | – |
| MTZ | New | MASTEC INC COM | $4,310,000 | – | 46,711 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC COM | $4,251,000 | – | 8,202 | +100.0% | 0.16% | – |
| FICO | New | FAIR ISAAC CORP COM | $4,252,000 | – | 9,805 | +100.0% | 0.16% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $4,217,000 | – | 53,900 | +100.0% | 0.16% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $4,131,000 | – | 21,160 | +100.0% | 0.15% | – |
| FLO | New | FLOWERS FOODS INC COM | $4,100,000 | – | 149,247 | +100.0% | 0.15% | – |
| FLGT | New | FULGENT GENETICS INC COM | $4,034,000 | – | 40,106 | +100.0% | 0.15% | – |
| LI | New | LI AUTO INC SPONSORED ADSsponsored ads | $3,142,000 | – | 97,880 | +100.0% | 0.12% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $2,385,000 | – | 94,235 | +100.0% | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $1,685,000 | – | 14,460 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $403,000 | – | 604 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC COM | $339,000 | – | 1,946 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK ADDED | $35,000 | – | 1,935 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.