$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABM | New | ABM INDS INC COM | $22,504,000 | – | 488,799 | +100.0% | 0.86% | – |
| MKL | New | MARKEL CORP COM | $13,653,000 | – | 9,255 | +100.0% | 0.52% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $7,296,000 | – | 66,727 | +100.0% | 0.28% | – |
| 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% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $4,136,000 | – | 13,847 | +100.0% | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $3,245,000 | – | 32,753 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| EMR | New | EMERSON ELEC CO COM | $1,592,000 | – | 16,239 | +100.0% | 0.06% | – |
| 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% | – |
| CM | New | CANADIAN IMP BK COMM COM | $1,351,000 | – | 11,120 | +100.0% | 0.05% | – |
| MMM | New | 3M CO COM | $1,268,000 | – | 8,518 | +100.0% | 0.05% | – |
| 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% | – |
| PSA | New | PUBLIC STORAGE COM | $1,200,000 | – | 3,075 | +100.0% | 0.05% | – |
| 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% | – |
| BX | New | BLACKSTONE INC COMcl a | $1,082,000 | – | 8,521 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC COM | $1,082,000 | – | 18,822 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP COM | $983,000 | – | 5,494 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| KLAC | New | KLA CORP COM NEW | $889,000 | – | 2,428 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.