$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $152,011,000 | +10.5% | 451,982 | -7.4% | 5.60% | +7.5% |
| AAPL | Sell | APPLE INC COM | $110,521,000 | +2.6% | 622,406 | -18.3% | 4.07% | -0.2% |
| CSCO | Sell | CISCO SYS INC COM | $48,552,000 | +0.1% | 766,165 | -14.0% | 1.79% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $40,152,000 | +30.5% | 136,519 | -8.1% | 1.48% | +26.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $39,006,000 | +10.2% | 82,653 | -0.8% | 1.44% | +7.2% |
| PEP | Sell | PEPSICO INC COM | $38,027,000 | +2.4% | 218,913 | -11.3% | 1.40% | -0.4% |
| LLY | Sell | LILLY ELI & CO COM | $37,781,000 | +11.1% | 136,779 | -7.0% | 1.39% | +8.1% |
| LOW | Sell | LOWES COS INC COM | $34,389,000 | -14.6% | 133,042 | -33.0% | 1.27% | -16.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $33,469,000 | -31.1% | 664,993 | -23.4% | 1.23% | -33.0% |
| ANTM | Sell | ANTHEM INC COM | $32,994,000 | +12.6% | 71,179 | -9.4% | 1.22% | +9.5% |
| ALL | Sell | ALLSTATE CORP COM | $32,763,000 | -22.9% | 278,478 | -16.6% | 1.21% | -25.0% |
| CVS | Sell | CVS HEALTH CORP COM | $31,659,000 | -9.7% | 306,895 | -25.7% | 1.17% | -12.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $30,331,000 | -2.1% | 192,750 | -19.9% | 1.12% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $29,756,000 | -12.0% | 59,259 | -31.5% | 1.10% | -14.3% |
| ORCL | Sell | ORACLE CORP COM | $26,785,000 | -13.3% | 307,132 | -13.3% | 0.99% | -15.6% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $25,608,000 | +6.8% | 293,807 | -3.3% | 0.94% | +3.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $24,854,000 | +7.7% | 191,847 | -5.9% | 0.92% | +4.8% |
| RY | Sell | ROYAL BK CDA COM | $23,908,000 | +0.9% | 224,946 | -5.6% | 0.88% | -1.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $23,841,000 | -12.2% | 126,499 | -10.4% | 0.88% | -14.5% |
| CMS | Sell | CMS ENERGY CORP COM | $22,336,000 | +6.7% | 343,364 | -2.0% | 0.82% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $22,079,000 | +1.3% | 129,064 | -4.4% | 0.81% | -1.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bcl b | $20,827,000 | -5.6% | 436,790 | -7.6% | 0.77% | -8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $19,996,000 | -6.7% | 127,826 | -9.3% | 0.74% | -9.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $19,165,000 | +13.1% | 26,649 | -10.5% | 0.71% | +10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $18,102,000 | -47.5% | 152,384 | -34.6% | 0.67% | -48.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $17,967,000 | +4.8% | 269,245 | -4.4% | 0.66% | +1.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $17,321,000 | +20.4% | 78,877 | -0.6% | 0.64% | +17.1% |
| AMZN | Sell | AMAZON COM INC COM | $17,302,000 | +1.5% | 5,189 | -0.0% | 0.64% | -1.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $17,136,000 | +5.9% | 127,607 | -6.1% | 0.63% | +3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $16,718,000 | -20.7% | 268,132 | -24.8% | 0.62% | -22.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $16,027,000 | -5.0% | 220,726 | -8.6% | 0.59% | -7.5% |
| ABBV | Sell | ABBVIE INC COM | $14,224,000 | +9.0% | 105,054 | -13.2% | 0.52% | +6.1% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $12,617,000 | -1.4% | 637,539 | -6.0% | 0.46% | -4.1% |
| STLD | Sell | STEEL DYNAMICS INC COM | $12,191,000 | -1.0% | 196,412 | -6.7% | 0.45% | -3.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $12,140,000 | -33.1% | 556,888 | -34.6% | 0.45% | -34.9% |
| MAS | Sell | MASCO CORP COM | $11,434,000 | -0.2% | 162,827 | -21.0% | 0.42% | -3.0% |
| TFC | Sell | TRUIST FINL CORP COM | $11,377,000 | -13.6% | 194,313 | -13.4% | 0.42% | -16.0% |
| TSLA | Sell | TESLA INC COM | $9,772,000 | +12.9% | 9,247 | -17.1% | 0.36% | +9.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $9,691,000 | -31.7% | 101,431 | -39.8% | 0.36% | -33.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $8,961,000 | +1.0% | 37,555 | -14.2% | 0.33% | -1.8% |
| OC | Sell | OWENS CORNING NEW COM | $8,905,000 | +5.3% | 98,396 | -0.5% | 0.33% | +2.5% |
| CRM | Sell | SALESFORCE COM INC COM | $8,529,000 | -37.9% | 33,563 | -33.7% | 0.31% | -39.6% |
| GM | Sell | GENERAL MTRS CO COM | $8,094,000 | -25.2% | 138,047 | -32.7% | 0.30% | -27.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $7,126,000 | -20.8% | 72,594 | -21.5% | 0.26% | -22.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $6,970,000 | +7.1% | 169,249 | -7.5% | 0.26% | +4.5% |
| LEN | Sell | LENNAR CORP CL Acl a | $6,411,000 | -12.7% | 55,187 | -29.6% | 0.24% | -15.1% |
| PFE | Sell | PFIZER INC COM | $6,351,000 | -11.0% | 107,546 | -35.2% | 0.23% | -13.3% |
| C | Sell | CITIGROUP INC COM NEW | $6,079,000 | -35.5% | 100,659 | -25.1% | 0.22% | -37.3% |
| HPQ | Sell | HP INC COM | $6,038,000 | +8.2% | 160,280 | -21.4% | 0.22% | +5.7% |
| GNRC | Sell | GENERAC HLDGS INC COM | $5,995,000 | -65.8% | 17,036 | -60.2% | 0.22% | -66.7% |
| COP | Sell | CONOCOPHILLIPS COM | $5,698,000 | -39.3% | 78,947 | -43.0% | 0.21% | -40.8% |
| NKE | Sell | NIKE INC CL Bcl b | $5,579,000 | -44.9% | 33,472 | -52.0% | 0.21% | -46.2% |
| NTES | Sell | NETEASE INC SPONSORED ADSads | $5,591,000 | -3.9% | 54,935 | -19.3% | 0.21% | -6.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $5,472,000 | -26.0% | 15,539 | -41.2% | 0.20% | -27.9% |
| F | Sell | FORD MTR CO DEL COM | $5,411,000 | -9.0% | 260,519 | -38.0% | 0.20% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,347,000 | -47.7% | 9,419 | -58.6% | 0.20% | -49.1% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $5,270,000 | -24.7% | 76,055 | -21.9% | 0.19% | -26.8% |
| MET | Sell | METLIFE INC COM | $5,204,000 | -20.5% | 83,283 | -21.4% | 0.19% | -22.6% |
| CMI | Sell | CUMMINS INC COM | $5,049,000 | -5.3% | 23,145 | -2.5% | 0.19% | -7.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $4,792,000 | -31.7% | 33,030 | -23.7% | 0.18% | -33.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $4,753,000 | -10.5% | 301,371 | -19.2% | 0.18% | -12.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $4,739,000 | -34.8% | 71,472 | -42.8% | 0.18% | -36.4% |
| HCA | Sell | HCA HEALTHCARE INC COM | $4,688,000 | -31.9% | 18,246 | -35.6% | 0.17% | -33.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $4,532,000 | -50.0% | 53,893 | -56.7% | 0.17% | -51.3% |
| NFLX | Sell | NETFLIX INC COM | $4,473,000 | -7.3% | 7,425 | -6.1% | 0.16% | -9.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $4,327,000 | -15.5% | 91,571 | -16.0% | 0.16% | -18.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $4,326,000 | -6.3% | 46,437 | -28.6% | 0.16% | -9.1% |
| FDX | Sell | FEDEX CORP COM | $4,172,000 | -15.7% | 16,131 | -28.5% | 0.15% | -17.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,967,000 | +6.1% | 33,809 | -8.3% | 0.15% | +2.8% |
| GIS | Sell | GENERAL MLS INC COM | $3,948,000 | -37.2% | 58,587 | -44.3% | 0.14% | -39.1% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $3,644,000 | +34.9% | 53,656 | -9.1% | 0.13% | +31.4% |
| MOS | Sell | MOSAIC CO NEW COM | $3,610,000 | -27.5% | 91,869 | -34.1% | 0.13% | -29.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $3,553,000 | -0.1% | 32,823 | -3.0% | 0.13% | -3.0% |
| FISV | Sell | FISERV INC COM | $3,387,000 | -35.6% | 32,633 | -32.6% | 0.12% | -37.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,233,000 | -29.2% | 52,832 | -32.0% | 0.12% | -31.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $3,168,000 | -22.0% | 38,641 | -34.0% | 0.12% | -24.0% |
| HUM | Sell | HUMANA INC COM | $3,135,000 | -21.6% | 6,758 | -34.2% | 0.12% | -23.2% |
| JD | Sell | JD.COM INC SPON ADR CL Acl a | $3,052,000 | -7.5% | 43,562 | -4.7% | 0.11% | -10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,002,000 | -10.7% | 7,848 | -11.8% | 0.11% | -12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,999,000 | +27.0% | 7,235 | -2.0% | 0.11% | +24.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $2,866,000 | -33.0% | 42,399 | -40.5% | 0.11% | -34.6% |
| T | Sell | AT&T INC COM | $2,784,000 | -30.1% | 113,180 | -23.2% | 0.10% | -31.8% |
| URI | Sell | UNITED RENTALS INC COM | $2,739,000 | -20.3% | 8,242 | -15.8% | 0.10% | -22.3% |
| SNPS | Sell | SYNOPSYS INC COM | $2,598,000 | -17.6% | 7,050 | -33.1% | 0.10% | -19.3% |
| PHM | Sell | PULTE GROUP INC COM | $2,612,000 | -11.1% | 45,698 | -28.5% | 0.10% | -13.5% |
| MRO | Sell | MARATHON OIL CORP COM | $2,597,000 | -8.2% | 158,157 | -23.6% | 0.10% | -10.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $2,588,000 | -29.0% | 29,167 | -40.6% | 0.10% | -31.2% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $2,567,000 | +13.2% | 14,033 | -7.2% | 0.10% | +10.5% |
| SCI | Sell | SERVICE CORP INTL COM | $2,482,000 | -22.9% | 34,967 | -34.6% | 0.09% | -25.4% |
| SE | Sell | SEA LTD SPONSORD ADSads | $2,387,000 | -55.4% | 10,669 | -36.5% | 0.09% | -56.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,392,000 | +24.4% | 11,582 | -1.0% | 0.09% | +20.5% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $2,362,000 | -15.5% | 36,218 | -26.8% | 0.09% | -17.9% |
| DHR | Sell | DANAHER CORPORATION COM | $2,170,000 | -76.7% | 6,597 | -78.5% | 0.08% | -77.3% |
| PPL | Sell | PPL CORP COM | $2,160,000 | -35.8% | 71,852 | -40.5% | 0.08% | -37.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,166,000 | -6.4% | 13,238 | -4.2% | 0.08% | -9.1% |
| GLW | Sell | CORNING INC COM | $2,144,000 | -17.1% | 57,575 | -18.8% | 0.08% | -19.4% |
| PWR | Sell | QUANTA SVCS INC COM | $2,140,000 | -34.7% | 18,663 | -35.2% | 0.08% | -36.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $2,118,000 | -8.9% | 168,747 | -10.1% | 0.08% | -11.4% |
| KKR | Sell | KKR & CO INC COM | $2,097,000 | -84.0% | 28,142 | -86.9% | 0.08% | -84.5% |
| FMC | Sell | FMC CORP COM NEW | $2,060,000 | -28.6% | 18,749 | -40.5% | 0.08% | -30.3% |
| BWA | Sell | BORGWARNER INC COM | $1,982,000 | -28.9% | 43,977 | -31.8% | 0.07% | -31.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,918,000 | -14.5% | 43,541 | -31.1% | 0.07% | -16.5% |
| IR | Sell | INGERSOLL RAND INC COM | $1,890,000 | +15.0% | 30,551 | -6.3% | 0.07% | +12.9% |
| ETSY | Sell | ETSY INC COM | $1,840,000 | -62.7% | 8,405 | -64.5% | 0.07% | -63.6% |
| MHK | Sell | MOHAWK INDS INC COM | $1,810,000 | -53.7% | 9,934 | -54.9% | 0.07% | -54.7% |
| KEY | Sell | KEYCORP COM | $1,813,000 | +2.4% | 78,385 | -4.2% | 0.07% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,820,000 | -86.0% | 9,649 | -80.7% | 0.07% | -86.4% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,814,000 | -8.7% | 62,571 | -6.8% | 0.07% | -10.7% |
| Sell | BATH & BODY WORKS INC COM | $1,794,000 | +3.7% | 25,703 | -6.4% | 0.07% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,737,000 | -5.8% | 17,122 | -9.2% | 0.06% | -8.6% |
| AGNC | Sell | AGNC INVT CORP COM | $1,730,000 | -51.7% | 115,051 | -49.4% | 0.06% | -52.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,681,000 | -5.3% | 9,244 | -13.3% | 0.06% | -7.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $1,678,000 | -68.8% | 12,329 | -75.2% | 0.06% | -69.6% |
| UNP | Sell | UNION PAC CORP COM | $1,660,000 | +27.7% | 6,588 | -0.7% | 0.06% | +24.5% |
| DXCM | Sell | DEXCOM INC COM | $1,626,000 | -67.6% | 3,028 | -67.0% | 0.06% | -68.4% |
| ADSK | Sell | AUTODESK INC COM | $1,592,000 | -4.0% | 5,661 | -2.7% | 0.06% | -6.3% |
| ALB | Sell | ALBEMARLE CORP COM | $1,557,000 | +6.7% | 6,660 | -0.0% | 0.06% | +3.6% |
| SNA | Sell | SNAP ON INC COM | $1,534,000 | -38.7% | 7,124 | -40.5% | 0.06% | -40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $1,517,000 | -93.2% | 6,154 | -94.4% | 0.06% | -93.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,456,000 | -44.0% | 9,383 | -40.5% | 0.05% | -44.9% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,441,000 | +8.8% | 6,140 | -5.5% | 0.05% | +6.0% |
| CP | Sell | CANADIAN PAC RY LTD COM | $1,334,000 | -27.9% | 18,523 | -34.6% | 0.05% | -30.0% |
| SNX | Sell | TD SYNNEX CORPORATION COM | $1,291,000 | -34.6% | 11,287 | -40.5% | 0.05% | -36.0% |
| NET | Sell | CLOUDFLARE INC CL A COM | $1,242,000 | +6.3% | 9,446 | -8.9% | 0.05% | +4.5% |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,190,000 | -37.2% | 27,632 | -40.5% | 0.04% | -38.9% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,191,000 | -28.9% | 8,873 | -40.5% | 0.04% | -30.2% |
| MGA | Sell | MAGNA INTL INC COM | $1,180,000 | -58.4% | 14,577 | -61.3% | 0.04% | -59.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,107,000 | +1.1% | 23,074 | -2.2% | 0.04% | 0.0% |
| EME | Sell | EMCOR GROUP INC COM | $1,085,000 | -41.2% | 8,520 | -46.7% | 0.04% | -42.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,084,000 | +12.4% | 3,107 | -5.2% | 0.04% | +8.1% |
| MO | Sell | ALTRIA GROUP INC COM | $1,070,000 | -38.1% | 22,587 | -40.5% | 0.04% | -40.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $975,000 | +43.0% | 11,375 | -13.7% | 0.04% | +38.5% |
| MFC | Sell | MANULIFE FINL CORP COM | $934,000 | -41.0% | 48,933 | -40.5% | 0.03% | -43.3% |
| GNTX | Sell | GENTEX CORP COM | $889,000 | -52.3% | 25,515 | -54.9% | 0.03% | -53.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $866,000 | -30.6% | 14,379 | -40.5% | 0.03% | -31.9% |
| PLD | Sell | PROLOGIS INC. COM | $867,000 | +33.8% | 5,149 | -0.3% | 0.03% | +28.0% |
| AA | Sell | ALCOA CORP COM | $829,000 | +11.4% | 13,915 | -8.5% | 0.03% | +10.7% |
| CI | Sell | CIGNA CORP NEW COM | $823,000 | +13.7% | 3,585 | -0.9% | 0.03% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $816,000 | +17.1% | 3,308 | -2.0% | 0.03% | +15.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $765,000 | -1.4% | 49,604 | -1.2% | 0.03% | -3.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $743,000 | -1.6% | 6,210 | -25.0% | 0.03% | -6.9% |
| WCC | Sell | WESCO INTL INC COM | $729,000 | +1.8% | 5,539 | -10.8% | 0.03% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $711,000 | +13.4% | 1,195 | -1.8% | 0.03% | +8.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $715,000 | -20.5% | 6,632 | -30.2% | 0.03% | -23.5% |
| FOX | Sell | FOX CORP CL B COM | $679,000 | -13.1% | 19,817 | -5.8% | 0.02% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $688,000 | -79.5% | 5,979 | -78.7% | 0.02% | -80.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $686,000 | -34.0% | 13,148 | -40.5% | 0.02% | -35.9% |
| WAB | Sell | WABTEC COM | $677,000 | -1.3% | 7,346 | -7.7% | 0.02% | -3.8% |
| OVV | Sell | OVINTIV INC COM | $651,000 | -21.5% | 19,317 | -23.4% | 0.02% | -22.6% |
| OLN | Sell | OLIN CORP COM PAR $1 | $650,000 | -9.0% | 11,295 | -23.6% | 0.02% | -11.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $643,000 | -4.7% | 12,640 | -11.7% | 0.02% | -7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $625,000 | -46.6% | 5,724 | -40.5% | 0.02% | -47.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $587,000 | -48.9% | 4,339 | -40.5% | 0.02% | -50.0% |
| CROX | Sell | CROCS INC COM | $602,000 | -75.0% | 4,694 | -72.0% | 0.02% | -75.8% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $556,000 | -83.0% | 1,517 | -83.3% | 0.02% | -83.9% |
| BBY | Sell | BEST BUY INC COM | $514,000 | -93.9% | 5,058 | -93.7% | 0.02% | -94.1% |
| PDD | Sell | PINDUODUO INC SPONSORED ADSsponsored ads | $463,000 | -79.1% | 7,937 | -67.5% | 0.02% | -79.8% |
| AZO | Sell | AUTOZONE INC COM | $438,000 | -92.3% | 209 | -93.7% | 0.02% | -92.5% |
| PCAR | Sell | PACCAR INC COM | $368,000 | -82.0% | 4,174 | -83.9% | 0.01% | -81.8% |
| TU | Sell | TELUS CORPORATION COM | $307,000 | +2.7% | 13,007 | -4.5% | 0.01% | 0.0% |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -90 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Acl a | $0 | – | -38 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGsub vtg | $0 | – | -149 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -188 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -498 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKadded | $0 | – | -4,755 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -7,774 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -10,262 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -16,701 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INC CL Acl a | $0 | – | -15,915 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -25,764 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -10,141 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -17,431 | -100.0% | -0.12% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -61,825 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Acl a | $0 | – | -86,018 | -100.0% | -0.12% | – |
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.