$2.61 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 459 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 149.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $155,535,000 | +2.3% | 504,475 | +11.6% | 5.96% | +6.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $128,109,000 | +6.6% | 46,060 | +11.0% | 4.91% | +10.8% |
| AAPL | Buy | APPLE INC COM | $119,547,000 | +8.2% | 684,654 | +10.0% | 4.58% | +12.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $50,955,000 | +26.9% | 186,743 | +36.8% | 1.95% | +31.9% |
| V | Buy | VISA INC COM CL Acl a | $45,884,000 | +7.6% | 206,898 | +5.1% | 1.76% | +11.8% |
| CSCO | Buy | CISCO SYS INC COM | $45,115,000 | -7.1% | 809,096 | +5.6% | 1.73% | -3.4% |
| LLY | Buy | LILLY ELI & CO COM | $41,669,000 | +10.3% | 145,506 | +6.4% | 1.60% | +14.7% |
| ANTM | Buy | ANTHEM INC COM | $39,932,000 | +21.0% | 81,291 | +14.2% | 1.53% | +25.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $39,868,000 | +2.2% | 97,196 | +17.6% | 1.53% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $35,770,000 | +60.5% | 101,356 | +36.0% | 1.37% | +66.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $34,774,000 | +3.9% | 742,707 | +11.7% | 1.33% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $33,868,000 | +13.8% | 66,412 | +12.1% | 1.30% | +18.2% |
| AMZN | Buy | AMAZON COM INC COM | $33,369,000 | +92.9% | 10,236 | +97.3% | 1.28% | +100.3% |
| ABT | Buy | ABBOTT LABS COM | $28,072,000 | +3.8% | 237,178 | +23.5% | 1.08% | +7.9% |
| LOW | Buy | LOWES COS INC COM | $27,965,000 | -18.7% | 138,312 | +4.0% | 1.07% | -15.5% |
| HD | Buy | HOME DEPOT INC COM | $27,171,000 | -17.3% | 90,774 | +14.7% | 1.04% | -14.0% |
| RY | Buy | ROYAL BK CDA COM | $24,988,000 | +4.5% | 226,757 | +0.8% | 0.96% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $24,525,000 | +10.1% | 114,357 | +10.1% | 0.94% | +14.4% |
| CMS | Buy | CMS ENERGY CORP COM | $24,408,000 | +9.3% | 348,980 | +1.6% | 0.94% | +13.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $24,109,000 | +1.1% | 131,401 | +3.9% | 0.92% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $24,056,000 | +9.0% | 135,736 | +5.2% | 0.92% | +13.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $23,610,000 | +18.1% | 129,205 | +1.1% | 0.90% | +22.7% |
| ABBV | Buy | ABBVIE INC COM | $23,396,000 | +64.5% | 144,321 | +37.4% | 0.90% | +71.0% |
| DTE | Buy | DTE ENERGY CO COM | $23,275,000 | +12.2% | 176,043 | +1.4% | 0.89% | +16.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $22,823,000 | +11.1% | 287,223 | +7.3% | 0.87% | +15.5% |
| ABM | New | ABM INDS INC COM | $22,504,000 | – | 488,799 | +100.0% | 0.86% | – |
| BAC | Buy | BK OF AMERICA CORP COM | $21,863,000 | -2.3% | 530,388 | +5.5% | 0.84% | +1.6% |
| TFII | Buy | TFI INTL INC COM | $21,313,000 | +13.2% | 199,932 | +19.3% | 0.82% | +17.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $20,053,000 | +11.6% | 286,467 | +6.4% | 0.77% | +16.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $19,690,000 | -7.2% | 43,216 | +15.5% | 0.75% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $19,006,000 | +533.7% | 56,358 | +679.0% | 0.73% | +555.9% |
| FB | Buy | META PLATFORMS INC CL Acl a | $18,238,000 | +93.2% | 82,018 | +192.3% | 0.70% | +100.9% |
| AVY | Buy | AVERY DENNISON CORP COM | $17,895,000 | +12.4% | 102,863 | +39.9% | 0.68% | +16.7% |
| QCOM | Buy | QUALCOMM INC COM | $17,173,000 | -8.2% | 112,371 | +9.8% | 0.66% | -4.5% |
| STLD | Buy | STEEL DYNAMICS INC COM | $16,934,000 | +38.9% | 202,972 | +3.3% | 0.65% | +44.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $16,783,000 | -7.3% | 154,257 | +1.2% | 0.64% | -3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $16,691,000 | +240.3% | 97,941 | +247.1% | 0.64% | +253.0% |
| TSLA | Buy | TESLA INC COM | $13,808,000 | +41.3% | 12,814 | +38.6% | 0.53% | +46.9% |
| MKL | New | MARKEL CORP COM | $13,653,000 | – | 9,255 | +100.0% | 0.52% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $13,330,000 | -16.8% | 224,221 | +1.6% | 0.51% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $13,150,000 | +58.1% | 36,795 | +58.9% | 0.50% | +64.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $11,927,000 | +33.1% | 51,106 | +36.1% | 0.46% | +38.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $11,313,000 | +111.6% | 19,646 | +108.6% | 0.43% | +119.8% |
| NTR | Buy | NUTRIEN LTD COM | $11,160,000 | +38.5% | 107,345 | +0.3% | 0.43% | +43.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $10,790,000 | +316.9% | 120,326 | +312.5% | 0.41% | +334.7% |
| HOLX | Buy | HOLOGIC INC COM | $9,073,000 | +3.6% | 118,111 | +3.2% | 0.35% | +7.7% |
| NKE | Buy | NIKE INC CL Bcl b | $8,398,000 | +50.5% | 62,413 | +86.5% | 0.32% | +56.3% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $8,165,000 | +37.0% | 162,678 | +53.3% | 0.31% | +42.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $7,807,000 | +12.0% | 206,000 | +21.7% | 0.30% | +16.3% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $7,296,000 | – | 66,727 | +100.0% | 0.28% | – |
| AZO | Buy | AUTOZONE INC COM | $6,976,000 | +1492.7% | 3,412 | +1532.5% | 0.27% | +1568.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,955,000 | +75.3% | 42,715 | +26.3% | 0.27% | +82.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $6,608,000 | +21.8% | 50,017 | +26.1% | 0.25% | +26.5% |
| INTU | Buy | INTUIT COM | $6,482,000 | -15.8% | 13,481 | +12.6% | 0.25% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,457,000 | +99.7% | 78,182 | +48.0% | 0.25% | +107.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $5,880,000 | +29.7% | 69,742 | +29.4% | 0.22% | +34.7% |
| PDD | Buy | PINDUODUO INC SPONSORED ADSsponsored ads | $5,581,000 | +1105.4% | 139,152 | +1653.2% | 0.21% | +1158.8% |
| NFLX | Buy | NETFLIX INC COM | $5,273,000 | +17.9% | 14,076 | +89.6% | 0.20% | +22.4% |
| MCO | Buy | MOODYS CORP COM | $5,244,000 | +3.8% | 15,542 | +20.1% | 0.20% | +8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,245,000 | -4.1% | 21,012 | +35.2% | 0.20% | -0.5% |
| FLO | Buy | FLOWERS FOODS INC COM | $5,030,000 | +22.7% | 195,640 | +31.1% | 0.19% | +27.8% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $5,026,000 | +110.7% | 201,916 | +114.3% | 0.19% | +119.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $4,927,000 | +71.9% | 54,584 | +28.7% | 0.19% | +78.3% |
| EBAY | Buy | EBAY INC. COM | $4,609,000 | +9.8% | 80,500 | +27.5% | 0.18% | +14.2% |
| GWW | Buy | GRAINGER W W INC COM | $4,526,000 | +6.5% | 8,775 | +7.0% | 0.17% | +10.2% |
| FELE | New | FRANKLIN ELEC INC COM | $4,517,000 | – | 54,400 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC COM | $4,428,000 | – | 7,032 | +100.0% | 0.17% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $4,185,000 | +133.4% | 58,285 | +124.5% | 0.16% | +142.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $4,136,000 | – | 13,847 | +100.0% | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,052,000 | +35.0% | 12,276 | +56.4% | 0.16% | +39.6% |
| T | Buy | AT&T INC COM | $4,015,000 | +44.2% | 169,891 | +50.1% | 0.15% | +49.5% |
| UNP | Buy | UNION PAC CORP COM | $3,732,000 | +124.8% | 13,661 | +107.4% | 0.14% | +134.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $3,439,000 | +126.7% | 15,115 | +145.6% | 0.13% | +135.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $3,245,000 | – | 32,753 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $3,138,000 | +183.5% | 64,762 | +180.7% | 0.12% | +192.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,009,000 | +65.3% | 26,015 | +169.6% | 0.12% | +71.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,601,000 | +73.2% | 10,355 | +101.6% | 0.10% | +81.8% |
| JD | Buy | JD.COM INC SPON ADR CL Acl a | $2,525,000 | -17.3% | 43,630 | +0.2% | 0.10% | -13.4% |
| ADSK | Buy | AUTODESK INC COM | $2,505,000 | +57.3% | 11,686 | +106.4% | 0.10% | +62.7% |
| PLD | Buy | PROLOGIS INC. COM | $2,495,000 | +187.8% | 15,448 | +200.0% | 0.10% | +200.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $2,387,000 | +155.6% | 111,833 | +128.5% | 0.09% | +167.6% |
| NEM | Buy | NEWMONT CORP COM | $2,323,000 | +62.2% | 29,239 | +26.6% | 0.09% | +67.9% |
| DHR | Buy | DANAHER CORPORATION COM | $2,223,000 | +2.4% | 7,579 | +14.9% | 0.08% | +6.2% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $2,192,000 | – | 7,266 | +100.0% | 0.08% | – |
| HEIA | New | HEICO CORP NEW CL Acl a | $2,171,000 | – | 17,121 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP COM | $2,135,000 | +394.2% | 8,635 | +436.0% | 0.08% | +412.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $2,051,000 | +228.2% | 20,421 | +256.8% | 0.08% | +243.5% |
| CSX | Buy | CSX CORP COM | $2,022,000 | +133.5% | 53,998 | +134.5% | 0.08% | +140.6% |
| ECL | Buy | ECOLAB INC COM | $1,882,000 | +93.2% | 10,660 | +156.6% | 0.07% | +100.0% |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $1,883,000 | +36.4% | 26,256 | +34.8% | 0.07% | +41.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,841,000 | +88.6% | 11,618 | +98.7% | 0.07% | +97.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,787,000 | +119.0% | 8,532 | +157.9% | 0.07% | +126.7% |
| ARW | Buy | ARROW ELECTRS INC COM | $1,772,000 | +48.8% | 14,938 | +68.4% | 0.07% | +54.5% |
| BMO | Buy | BANK MONTREAL QUE COM | $1,747,000 | +231.5% | 14,835 | +203.7% | 0.07% | +252.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,750,000 | +215.9% | 745 | +222.5% | 0.07% | +235.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,736,000 | +22.4% | 19,083 | +57.5% | 0.07% | +26.9% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,689,000 | – | 8,159 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $1,663,000 | – | 5,831 | +100.0% | 0.06% | – |
| CAE | Buy | CAE INC COM | $1,633,000 | +117.7% | 62,675 | +111.2% | 0.06% | +125.0% |
| CAT | Buy | CATERPILLAR INC COM | $1,645,000 | +117.9% | 7,384 | +102.3% | 0.06% | +125.0% |
| BLK | Buy | BLACKROCK INC COM | $1,602,000 | -2.1% | 2,097 | +17.3% | 0.06% | +1.7% |
| EMR | New | EMERSON ELEC CO COM | $1,592,000 | – | 16,239 | +100.0% | 0.06% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $1,561,000 | +165.9% | 11,411 | +163.0% | 0.06% | +172.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,559,000 | +3.0% | 9,477 | +16.7% | 0.06% | +7.1% |
| CME | Buy | CME GROUP INC COM | $1,534,000 | +11.2% | 6,448 | +6.9% | 0.06% | +15.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $1,516,000 | – | 8,210 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $1,495,000 | – | 2,183 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,469,000 | +114.1% | 32,809 | +149.5% | 0.06% | +124.0% |
| TMUS | Buy | T-MOBILE US INC COM | $1,472,000 | +98.4% | 11,470 | +79.4% | 0.06% | +107.4% |
| EQIX | Buy | EQUINIX INC COM | $1,445,000 | +103.5% | 1,949 | +132.3% | 0.06% | +111.5% |
| TJX | Buy | TJX COS INC NEW COM | $1,417,000 | +19.1% | 23,395 | +49.3% | 0.05% | +22.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,389,000 | -4.4% | 7,529 | +3.9% | 0.05% | -1.9% |
| CM | New | CANADIAN IMP BK COMM COM | $1,351,000 | – | 11,120 | +100.0% | 0.05% | – |
| WDAY | Buy | WORKDAY INC CL Acl a | $1,349,000 | +29.2% | 5,633 | +47.3% | 0.05% | +36.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,304,000 | +20.3% | 4,656 | +49.9% | 0.05% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,281,000 | -12.0% | 9,612 | +2.4% | 0.05% | -9.3% |
| MMM | New | 3M CO COM | $1,268,000 | – | 8,518 | +100.0% | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,229,000 | +39.5% | 24,767 | +63.2% | 0.05% | +46.9% |
| ANET | New | ARISTA NETWORKS INC COM | $1,216,000 | – | 8,748 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC COM | $1,214,000 | – | 8,894 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC COM | $1,218,000 | +13.8% | 23,313 | +3.2% | 0.05% | +20.5% |
| PSA | New | PUBLIC STORAGE COM | $1,200,000 | – | 3,075 | +100.0% | 0.05% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $1,200,000 | +185.0% | 13,612 | +194.0% | 0.05% | +187.5% |
| PPG | Buy | PPG INDS INC COM | $1,207,000 | +71.2% | 9,211 | +125.2% | 0.05% | +76.9% |
| WELL | New | WELLTOWER INC COM | $1,190,000 | – | 12,380 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $1,170,000 | – | 4,681 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP COM | $1,160,000 | – | 10,176 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC COM | $1,152,000 | – | 3,371 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Anew cl a | $1,134,000 | – | 6,452 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL COM NEW | $1,107,000 | – | 20,822 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INC CL Acl a | $1,093,000 | – | 4,769 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL COM | $1,097,000 | – | 15,651 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $1,074,000 | – | 7,079 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $1,062,000 | +49.4% | 2,568 | +114.9% | 0.04% | +57.7% |
| BX | New | BLACKSTONE INC COMcl a | $1,082,000 | – | 8,521 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,059,000 | +50.9% | 8,369 | +57.2% | 0.04% | +57.7% |
| CTVA | New | CORTEVA INC COM | $1,082,000 | – | 18,822 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $1,009,000 | +203.9% | 5,015 | +237.0% | 0.04% | +225.0% |
| CDW | New | CDW CORP COM | $983,000 | – | 5,494 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $1,004,000 | +186.0% | 7,644 | +227.9% | 0.04% | +192.3% |
| AMP | New | AMERIPRISE FINL INC COM | $930,000 | – | 3,096 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP COM | $945,000 | – | 51,489 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $934,000 | +106.6% | 5,640 | +135.6% | 0.04% | +111.8% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $907,000 | – | 3,993 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $901,000 | – | 4,045 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $920,000 | – | 1,478 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INC CL Acl a | $912,000 | -18.2% | 1,347 | +65.9% | 0.04% | -14.6% |
| KLAC | New | KLA CORP COM NEW | $889,000 | – | 2,428 | +100.0% | 0.03% | – |
| PCAR | Buy | PACCAR INC COM | $892,000 | +142.4% | 10,131 | +142.7% | 0.03% | +142.9% |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $876,000 | – | 28,188 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $871,000 | – | 23,435 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC COM | $831,000 | – | 3,978 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC COM | $814,000 | – | 9,000 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC COM | $820,000 | – | 2,755 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $805,000 | – | 19,183 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL COM | $814,000 | – | 9,672 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC COM | $797,000 | – | 4,979 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $798,000 | +48.9% | 6,851 | +52.8% | 0.03% | +55.0% |
| BMI | New | BADGER METER INC COM | $794,000 | – | 7,968 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $790,000 | – | 6,004 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $765,000 | – | 1,619 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $767,000 | +54.6% | 14,888 | +46.6% | 0.03% | +61.1% |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $744,000 | – | 3,803 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL Acl a | $698,000 | – | 1,279 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $704,000 | – | 9,815 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC COM | $700,000 | – | 2,361 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC COM | $686,000 | +72.8% | 8,849 | +91.3% | 0.03% | +73.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $680,000 | -7.4% | 5,138 | +11.7% | 0.03% | -3.7% |
| HSIC | New | HENRY SCHEIN INC COM | $683,000 | – | 7,828 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $645,000 | – | 8,380 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $619,000 | – | 17,770 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COM | $616,000 | – | 5,164 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $589,000 | +111.1% | 495 | +139.1% | 0.02% | +130.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $601,000 | +79.4% | 5,128 | +181.9% | 0.02% | +91.7% |
| SWCH | New | SWITCH INC CL Acl a | $605,000 | – | 19,645 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC COM | $611,000 | – | 8,205 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP CL A COM | $580,000 | – | 14,696 | +100.0% | 0.02% | – |
| KBH | New | KB HOME COM | $570,000 | – | 17,613 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COM | $565,000 | – | 8,874 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $577,000 | – | 12,572 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC COM | $540,000 | – | 8,114 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO COM | $547,000 | – | 4,074 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW COM | $530,000 | – | 7,503 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $519,000 | – | 11,716 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $517,000 | – | 2,408 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $511,000 | – | 6,374 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $490,000 | – | 25,922 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COM | $502,000 | – | 12,754 | +100.0% | 0.02% | – |
| VIACA | New | PARAMOUNT GLOBAL CLASS A COM | $485,000 | – | 11,994 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COM | $509,000 | – | 3,242 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COM | $488,000 | – | 1,834 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $460,000 | +52.8% | 7,504 | +32.4% | 0.02% | +63.6% |
| MTH | New | MERITAGE HOMES CORP COM | $433,000 | – | 5,462 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COM | $455,000 | – | 2,639 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC COM | $439,000 | – | 2,507 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COM | $431,000 | – | 5,042 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP COM | $429,000 | – | 5,562 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COM | $407,000 | – | 6,677 | +100.0% | 0.02% | – |
| GIB | New | CGI INC CL A SUB VTGsub vtg | $392,000 | – | 4,921 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC COM | $395,000 | – | 786 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $402,000 | – | 6,884 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP COM | $383,000 | – | 15,666 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC COM | $389,000 | – | 8,432 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $377,000 | – | 4,890 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC COM | $378,000 | – | 11,302 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC COM | $360,000 | – | 1,520 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COM | $365,000 | – | 5,261 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC COM | $358,000 | – | 3,025 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COM | $337,000 | – | 792 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $347,000 | – | 2,485 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $341,000 | – | 1,657 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC COM | $336,000 | – | 2,330 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $327,000 | – | 2,102 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL COM | $339,000 | – | 2,370 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $330,000 | – | 1,330 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC CL A COM | $334,000 | – | 2,204 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC COM | $318,000 | – | 1,001 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $306,000 | – | 4,164 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $305,000 | – | 1,868 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC COM | $305,000 | – | 2,441 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $313,000 | – | 8,780 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $311,000 | – | 2,826 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC COM CL Acl a | $309,000 | -2.5% | 2,469 | +78.0% | 0.01% | 0.0% |
| TTD | New | THE TRADE DESK INC COM CL A | $279,000 | – | 4,024 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $297,000 | – | 2,705 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL A | $284,000 | – | 1,655 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP COM | $265,000 | – | 4,701 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $273,000 | – | 3,159 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $260,000 | – | 675 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COM | $236,000 | – | 3,541 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC COM | $232,000 | – | 489 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC COM | $233,000 | – | 1,308 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COM | $241,000 | – | 1,820 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $237,000 | – | 1,360 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COM | $242,000 | – | 1,319 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP COM | $237,000 | – | 2,986 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP COM CL Acl a | $203,000 | – | 3,543 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COM | $214,000 | – | 2,003 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Acl a | $210,000 | – | 4,938 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL COM | $217,000 | – | 903 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $200,000 | – | 3,646 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC COM ADDED | $204,000 | – | 3,292 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORP COM | $202,000 | – | 1,985 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $205,000 | – | 965 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COM | $213,000 | – | 3,309 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO COM | $186,000 | – | 4,459 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP COM | $194,000 | – | 2,567 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $187,000 | – | 2,171 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC COM | $181,000 | – | 2,496 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $181,000 | – | 1,646 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $192,000 | – | 7,222 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $190,000 | – | 571 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $187,000 | – | 895 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COM | $191,000 | – | 625 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC COM | $174,000 | – | 781 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I COM | $192,000 | – | 5,738 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $178,000 | – | 4,125 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $193,000 | – | 2,253 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $193,000 | – | 1,385 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC COM | $176,000 | – | 6,915 | +100.0% | 0.01% | – | |
| AMRK | New | A-MARK PRECIOUS METALS INC COM | $189,000 | – | 2,446 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN COM | $185,000 | – | 3,798 | +100.0% | 0.01% | – |
| KBR | New | KBR INC COM | $190,000 | – | 3,477 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP COM | $192,000 | – | 1,312 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $159,000 | – | 458 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $155,000 | – | 348 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $160,000 | – | 22,728 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $145,000 | – | 1,220 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $154,000 | – | 4,993 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC COM | $157,000 | – | 453 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $164,000 | – | 558 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $149,000 | – | 1,246 | +100.0% | 0.01% | – |
| New | STERLING CHECK CORP COM | $148,000 | – | 5,584 | +100.0% | 0.01% | – | |
| INVH | New | INVITATION HOMES INC COM | $158,000 | – | 3,932 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $153,000 | – | 1,187 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN COM | $159,000 | – | 2,164 | +100.0% | 0.01% | – |
| UDR | New | UDR INC COM | $139,000 | – | 2,419 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $129,000 | – | 1,537 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC COM | $139,000 | – | 575 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC COM | $139,000 | – | 1,152 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $131,000 | – | 1,202 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COM | $140,000 | – | 826 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $140,000 | – | 2,407 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $132,000 | – | 860 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $103,000 | – | 2,249 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $115,000 | – | 1,554 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $111,000 | – | 1,584 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $92,000 | – | 957 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COM | $115,000 | – | 736 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $104,000 | – | 766 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $113,000 | – | 851 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $115,000 | – | 1,054 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM | $111,000 | – | 1,072 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $85,000 | – | 789 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $75,000 | – | 486 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COM | $62,000 | – | 966 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COM | $60,000 | – | 1,030 | +100.0% | 0.00% | – |
| NVR | New | VR INC COM | $27,000 | – | 6 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD SHS | $0 | – | 6,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.