$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 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO COM | $53,351,000 | -8.0% | 349,158 | -1.5% | 2.04% | -4.4% |
| KO | Sell | COCA COLA CO COM | $40,326,000 | -9.6% | 650,419 | -13.7% | 1.54% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $37,959,000 | -2.2% | 745,164 | -0.2% | 1.45% | +1.7% |
| PEP | Sell | PEPSICO INC COM | $35,202,000 | -7.4% | 210,314 | -3.9% | 1.35% | -3.8% |
| ALL | Sell | ALLSTATE CORP COM | $34,946,000 | +6.7% | 252,302 | -9.4% | 1.34% | +10.9% |
| MRK | Sell | MERCK & CO INC COM | $32,349,000 | -4.5% | 394,255 | -10.8% | 1.24% | -0.7% |
| CVS | Sell | CVS HEALTH CORP COM | $29,944,000 | -5.4% | 295,865 | -3.6% | 1.15% | -1.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored ads | $25,127,000 | +13.9% | 378,764 | -0.0% | 0.96% | +18.3% |
| NUE | Sell | NUCOR CORP COM | $23,331,000 | +15.7% | 156,952 | -11.2% | 0.89% | +20.3% |
| ORCL | Sell | ORACLE CORP COM | $22,858,000 | -14.7% | 276,299 | -10.0% | 0.88% | -11.2% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $22,874,000 | -10.7% | 255,201 | -13.1% | 0.88% | -7.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $21,768,000 | -8.7% | 31,167 | -17.4% | 0.83% | -5.1% |
| TGT | Sell | TARGET CORP COM | $21,602,000 | -29.5% | 101,792 | -23.1% | 0.83% | -26.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $20,812,000 | -16.3% | 176,796 | -7.8% | 0.80% | -13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $19,625,000 | -21.5% | 150,936 | -19.3% | 0.75% | -18.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $18,019,000 | +4.0% | 69,046 | -12.5% | 0.69% | +8.2% |
| DE | Sell | DEERE & CO COM | $17,330,000 | -21.2% | 41,714 | -35.0% | 0.66% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $16,348,000 | -56.1% | 119,921 | -49.0% | 0.63% | -54.4% |
| AMGN | Sell | AMGEN INC COM | $15,152,000 | -9.1% | 62,658 | -15.4% | 0.58% | -5.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $13,254,000 | -18.0% | 174,790 | -7.7% | 0.51% | -14.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $11,693,000 | -61.4% | 88,716 | -54.0% | 0.45% | -59.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $11,450,000 | -24.7% | 109,826 | -13.1% | 0.44% | -21.6% |
| NTAP | Sell | NETAPP INC COM | $11,373,000 | -10.1% | 137,026 | -0.4% | 0.44% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $8,968,000 | -41.7% | 217,079 | -57.7% | 0.34% | -39.3% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $8,778,000 | -30.4% | 463,443 | -27.3% | 0.34% | -27.7% |
| HAL | Sell | HALLIBURTON CO COM | $8,381,000 | -40.3% | 221,316 | -63.9% | 0.32% | -37.9% |
| TFC | Sell | TRUIST FINL CORP COM | $8,130,000 | -28.5% | 143,379 | -26.2% | 0.31% | -25.8% |
| BKR | Sell | BAKER HUGHES COMPANY CL Acl a | $7,509,000 | -47.5% | 206,242 | -65.3% | 0.29% | -45.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $7,508,000 | -56.2% | 72,778 | -43.0% | 0.29% | -54.4% |
| INTC | Sell | INTEL CORP COM | $6,840,000 | -48.5% | 138,005 | -46.4% | 0.26% | -46.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $6,839,000 | -29.4% | 83,047 | -18.1% | 0.26% | -26.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $6,744,000 | -74.2% | 54,754 | -70.1% | 0.26% | -73.2% |
| MAS | Sell | MASCO CORP COM | $6,531,000 | -42.9% | 128,058 | -21.4% | 0.25% | -40.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $6,523,000 | -61.0% | 89,323 | -66.7% | 0.25% | -59.4% |
| CRM | Sell | SALESFORCE COM INC COM | $6,519,000 | -23.6% | 30,703 | -8.5% | 0.25% | -20.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $6,507,000 | -66.0% | 12,104 | -54.6% | 0.25% | -64.7% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $5,940,000 | +12.7% | 73,894 | -2.8% | 0.23% | +17.5% |
| OC | Sell | OWENS CORNING NEW COM | $5,886,000 | -33.9% | 64,333 | -34.6% | 0.22% | -31.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $5,761,000 | -52.5% | 258,799 | -53.5% | 0.22% | -50.6% |
| MOS | Sell | MOSAIC CO NEW COM | $5,546,000 | +53.6% | 83,402 | -9.2% | 0.21% | +59.4% |
| PFE | Sell | PFIZER INC COM | $5,386,000 | -15.2% | 104,036 | -3.3% | 0.21% | -12.0% |
| GM | Sell | GENERAL MTRS CO COM | $5,027,000 | -37.9% | 114,921 | -16.8% | 0.19% | -35.2% |
| GNRC | Sell | GENERAC HLDGS INC COM | $4,922,000 | -17.9% | 16,557 | -2.8% | 0.19% | -14.5% |
| MET | Sell | METLIFE INC COM | $4,812,000 | -7.5% | 68,472 | -17.8% | 0.18% | -4.2% |
| CTXS | Sell | CITRIX SYS INC COM | $4,570,000 | -16.0% | 45,297 | -21.2% | 0.18% | -12.5% |
| LPX | Sell | LOUISIANA PAC CORP COM | $4,530,000 | -34.7% | 72,930 | -17.6% | 0.17% | -31.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $4,480,000 | -70.2% | 29,629 | -61.3% | 0.17% | -69.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $4,500,000 | -40.2% | 27,759 | -23.9% | 0.17% | -37.9% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSsponsored ads | $4,442,000 | -44.2% | 72,430 | -40.8% | 0.17% | -42.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $4,376,000 | -68.7% | 16,596 | -62.8% | 0.17% | -67.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $4,202,000 | -12.3% | 32,007 | -3.1% | 0.16% | -9.0% |
| DIS | Sell | DISNEY WALT CO COM | $3,984,000 | -32.7% | 29,047 | -24.0% | 0.15% | -29.8% |
| COP | Sell | CONOCOPHILLIPS COM | $3,878,000 | -31.9% | 38,776 | -50.9% | 0.15% | -29.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $3,779,000 | -26.7% | 15,783 | -17.5% | 0.14% | -23.7% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $3,485,000 | -19.4% | 44,746 | -3.6% | 0.13% | -16.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $3,416,000 | -17.3% | 20,354 | -3.8% | 0.13% | -13.8% |
| AYI | Sell | ACUITY BRANDS INC COM | $3,327,000 | -38.0% | 17,576 | -30.7% | 0.13% | -35.9% |
| LKQ | Sell | LKQ CORP COM | $3,293,000 | -43.8% | 72,522 | -25.8% | 0.13% | -41.7% |
| FDX | Sell | FEDEX CORP COM | $3,163,000 | -24.2% | 13,669 | -15.3% | 0.12% | -21.4% |
| F | Sell | FORD MTR CO DEL COM | $3,116,000 | -42.4% | 184,285 | -29.3% | 0.12% | -40.2% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $3,051,000 | -27.6% | 47,064 | -12.7% | 0.12% | -24.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,909,000 | -59.2% | 33,286 | -54.1% | 0.11% | -57.8% |
| C | Sell | CITIGROUP INC COM NEW | $2,789,000 | -54.1% | 52,222 | -48.1% | 0.11% | -52.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $2,771,000 | -41.7% | 165,829 | -45.0% | 0.11% | -39.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $2,590,000 | -45.3% | 41,258 | -42.3% | 0.10% | -43.4% |
| MRO | Sell | MARATHON OIL CORP COM | $2,563,000 | -1.3% | 102,080 | -35.5% | 0.10% | +2.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,550,000 | -28.2% | 21,578 | -34.3% | 0.10% | -25.2% |
| NOW | Sell | SERVICENOW INC COM | $2,412,000 | -46.6% | 4,332 | -37.7% | 0.09% | -44.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $2,353,000 | -25.7% | 31,363 | -18.8% | 0.09% | -23.1% |
| SNPS | Sell | SYNOPSYS INC COM | $2,302,000 | -11.4% | 6,906 | -2.0% | 0.09% | -8.3% |
| GIS | Sell | GENERAL MLS INC COM | $2,222,000 | -43.7% | 32,816 | -44.0% | 0.08% | -41.4% |
| LI | Sell | LI AUTO INC SPONSORED ADSsponsored ads | $2,176,000 | -30.7% | 84,303 | -13.9% | 0.08% | -28.4% |
| FISV | Sell | FISERV INC COM | $2,124,000 | -37.3% | 20,947 | -35.8% | 0.08% | -35.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,069,000 | -4.5% | 11,064 | -16.4% | 0.08% | -1.2% |
| HCA | Sell | HCA HEALTHCARE INC COM | $2,001,000 | -57.3% | 7,984 | -56.2% | 0.08% | -55.5% |
| GLW | Sell | CORNING INC COM | $1,892,000 | -11.8% | 51,267 | -11.0% | 0.07% | -8.9% |
| PPL | Sell | PPL CORP COM | $1,877,000 | -13.1% | 65,715 | -8.5% | 0.07% | -10.0% |
| NTES | Sell | NETEASE INC SPONSORED ADSads | $1,851,000 | -66.9% | 20,636 | -62.4% | 0.07% | -65.5% |
| SCI | Sell | SERVICE CORP INTL COM | $1,809,000 | -27.1% | 27,487 | -21.4% | 0.07% | -24.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $1,703,000 | -60.6% | 37,568 | -59.0% | 0.06% | -59.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $1,665,000 | -1.2% | 12,046 | -16.7% | 0.06% | +3.2% |
| ATKR | Sell | ATKORE INC COM | $1,606,000 | -62.7% | 16,315 | -57.9% | 0.06% | -61.0% |
| BRKA | Sell | ERKSHIRE HATHAWAY INC DEL CL Acl a | $1,587,000 | -29.6% | 3 | -40.0% | 0.06% | -26.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHvt sh | $1,567,000 | -8.4% | 27,698 | -2.1% | 0.06% | -4.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,540,000 | -35.6% | 9,747 | -15.8% | 0.06% | -33.0% |
| CMI | Sell | CUMMINS INC COM | $1,401,000 | -72.3% | 6,829 | -70.5% | 0.05% | -71.0% |
| HUM | Sell | HUMANA INC COM | $1,412,000 | -55.0% | 3,244 | -52.0% | 0.05% | -53.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,393,000 | -37.1% | 22,190 | -43.1% | 0.05% | -35.4% |
| SQ | Sell | BLOCK INC CL Acl a | $1,386,000 | -49.8% | 10,221 | -40.2% | 0.05% | -48.0% |
| SNA | Sell | SNAP ON INC COM | $1,339,000 | -12.7% | 6,516 | -8.5% | 0.05% | -10.5% |
| BWA | Sell | BORGWARNER INC COM | $1,234,000 | -37.7% | 31,720 | -27.9% | 0.05% | -35.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,188,000 | -22.1% | 8,378 | -2.8% | 0.05% | -17.9% |
| XYL | Sell | XYLEM INC COM | $1,188,000 | -38.4% | 13,933 | -13.4% | 0.05% | -35.2% |
| VMW | Sell | VMWARE INC CL A COM | $1,127,000 | -54.4% | 9,900 | -53.5% | 0.04% | -52.7% |
| HPQ | Sell | HP INC COM | $1,095,000 | -81.9% | 30,158 | -81.2% | 0.04% | -81.2% |
| NRG | Sell | NRG ENERGY INC COM NEW | $969,000 | -18.6% | 25,272 | -8.5% | 0.04% | -15.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $920,000 | -40.6% | 25,946 | -37.2% | 0.04% | -38.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $922,000 | -53.7% | 18,542 | -61.2% | 0.04% | -52.1% |
| TWLO | Sell | TWILIO INC CL Acl a | $892,000 | -61.9% | 5,410 | -39.1% | 0.03% | -60.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $872,000 | -82.3% | 2,387 | -81.0% | 0.03% | -81.8% |
| STT | Sell | STATE STR CORP COM | $855,000 | -38.0% | 9,818 | -33.9% | 0.03% | -35.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $853,000 | -56.4% | 11,356 | -49.5% | 0.03% | -54.2% |
| DXCM | Sell | DEXCOM INC COM | $874,000 | -46.2% | 1,709 | -43.6% | 0.03% | -45.0% |
| KKR | Sell | KKR & CO INC COM | $834,000 | -60.2% | 14,257 | -49.3% | 0.03% | -58.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $761,000 | -41.8% | 481 | -35.7% | 0.03% | -39.6% |
| TRMB | Sell | TRIMBLE INC COM | $693,000 | -52.6% | 9,604 | -42.7% | 0.03% | -50.0% |
| SE | Sell | SEA LTD SPONSORD ADSads | $710,000 | -70.3% | 5,928 | -44.4% | 0.03% | -69.3% |
| IR | Sell | INGERSOLL RAND INC COM | $673,000 | -64.4% | 13,375 | -56.2% | 0.03% | -62.9% |
| SNAP | Sell | SNAP INC CL Acl a | $658,000 | -61.1% | 18,293 | -49.2% | 0.02% | -59.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $642,000 | -61.8% | 2,567 | -72.2% | 0.02% | -59.7% |
| ZTS | Sell | ZOETIS INC CL Acl a | $648,000 | -38.2% | 3,438 | -20.0% | 0.02% | -35.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $624,000 | -70.5% | 55,374 | -67.2% | 0.02% | -69.2% |
| CI | Sell | CIGNA CORP NEW COM | $622,000 | -24.4% | 2,595 | -27.6% | 0.02% | -20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COM | $564,000 | -71.9% | 7,286 | -66.1% | 0.02% | -70.3% |
| PODD | Sell | INSULET CORP COM | $583,000 | -15.4% | 2,189 | -15.5% | 0.02% | -12.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $570,000 | -5.2% | 6,968 | -8.1% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC COM | $549,000 | -74.8% | 14,180 | -71.8% | 0.02% | -73.8% |
| CAG | Sell | CONAGRA BRANDS INC COM | $542,000 | -25.2% | 16,156 | -23.9% | 0.02% | -22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $539,000 | -70.3% | 9,498 | -84.8% | 0.02% | -68.7% |
| SYY | Sell | SYSCO CORP COM | $561,000 | -49.9% | 6,868 | -51.8% | 0.02% | -48.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $549,000 | -44.7% | 11,529 | -50.1% | 0.02% | -43.2% |
| CP | Sell | CANADIAN PAC RY LTD COM | $518,000 | -61.2% | 6,275 | -66.1% | 0.02% | -59.2% |
| WAB | Sell | WABTEC COM | $499,000 | -26.3% | 5,192 | -29.3% | 0.02% | -24.0% |
| FAST | Sell | FASTENAL CO COM | $470,000 | -26.4% | 7,916 | -20.6% | 0.02% | -25.0% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $481,000 | -94.6% | 5,252 | -93.6% | 0.02% | -94.5% |
| URI | Sell | UNITED RENTALS INC COM | $481,000 | -82.4% | 1,353 | -83.6% | 0.02% | -82.2% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $471,000 | -80.1% | 9,488 | -73.8% | 0.02% | -79.3% |
| NIO | Sell | NIO INC SPON ADSads | $414,000 | -53.7% | 19,659 | -30.3% | 0.02% | -51.5% |
| ABMD | Sell | ABIOMED INC COM | $398,000 | -64.0% | 1,203 | -61.0% | 0.02% | -63.4% |
| QRVO | Sell | QORVO INC COM | $332,000 | -81.3% | 2,672 | -76.5% | 0.01% | -80.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $339,000 | -90.7% | 5,415 | -89.9% | 0.01% | -90.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $297,000 | -52.8% | 863 | -46.6% | 0.01% | -52.2% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $286,000 | -86.1% | 512 | -83.2% | 0.01% | -85.5% |
| MKSI | Sell | MKS INSTRS INC COM | $287,000 | -15.3% | 1,913 | -1.7% | 0.01% | -8.3% |
| NET | Sell | CLOUDFLARE INC CL A COM | $300,000 | -75.8% | 2,507 | -73.5% | 0.01% | -76.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $291,000 | -62.5% | 3,233 | -62.3% | 0.01% | -62.1% |
| ALB | Sell | ALBEMARLE CORP COM | $262,000 | -83.2% | 1,184 | -82.2% | 0.01% | -82.5% |
| LEN | Sell | LENNAR CORP CL Acl a | $254,000 | -96.0% | 3,133 | -94.3% | 0.01% | -95.8% |
| CPRT | Sell | COPART INC COM | $231,000 | -75.1% | 1,844 | -69.8% | 0.01% | -73.5% |
| FICO | Sell | FAIR ISAAC CORP COM | $214,000 | -95.0% | 458 | -95.3% | 0.01% | -94.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $207,000 | -71.0% | 1,511 | -77.2% | 0.01% | -69.2% |
| VTR | Sell | VENTAS INC COM | $196,000 | -77.5% | 3,174 | -81.4% | 0.01% | -75.0% |
| OKTA | Sell | OKTA INC CL Acl a | $170,000 | -81.5% | 1,129 | -72.4% | 0.01% | -79.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. COM | $190,000 | -64.7% | 3,394 | -64.9% | 0.01% | -65.0% |
| OVV | Sell | OVINTIV INC COM | $190,000 | -70.8% | 3,522 | -81.8% | 0.01% | -70.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $178,000 | -90.7% | 3,011 | -93.1% | 0.01% | -90.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $185,000 | -75.1% | 1,569 | -74.7% | 0.01% | -74.1% |
| AGNC | Sell | AGNC INVT CORP COM | $190,000 | -89.0% | 14,531 | -87.4% | 0.01% | -89.1% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $158,000 | -90.9% | 1,140 | -93.3% | 0.01% | -90.6% |
| VICI | Sell | VICI PPTYS INC COM | $165,000 | -92.4% | 5,807 | -92.0% | 0.01% | -92.5% |
| IEX | Sell | IDEX CORP COM | $167,000 | -82.5% | 871 | -78.5% | 0.01% | -82.9% |
| PTC | Sell | PTC INC COM | $154,000 | -89.7% | 1,434 | -88.4% | 0.01% | -89.1% |
| KEY | Sell | KEYCORP COM | $132,000 | -92.7% | 5,893 | -92.5% | 0.01% | -92.5% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMcl b | $139,000 | -92.3% | 3,679 | -93.9% | 0.01% | -92.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $136,000 | -75.3% | 3,962 | -74.0% | 0.01% | -75.0% |
| MGA | Sell | MAGNA INTL INC COM | $136,000 | -88.5% | 2,121 | -85.4% | 0.01% | -88.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $122,000 | -84.1% | 8,325 | -83.2% | 0.01% | -82.1% |
| VFC | Sell | V F CORP COM | $109,000 | -70.7% | 1,923 | -62.2% | 0.00% | -71.4% |
| Sell | BATH & BODY WORKS INC COM | $112,000 | -93.8% | 2,349 | -90.9% | 0.00% | -93.9% | |
| ETSY | Sell | ETSY INC COM | $85,000 | -95.4% | 680 | -91.9% | 0.00% | -95.6% |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK ADDED | $0 | – | -1,935 | -100.0% | -0.00% | – | |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -1,481 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -904 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -4,246 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION COM | $0 | – | -13,007 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -7,089 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -2,620 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -4,942 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COM | $0 | – | -27,374 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO CL Acl a | $0 | – | -7,691 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -604 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -11,750 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -12,812 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -25,900 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -2,257 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -273 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -2,729 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CL Acl a | $0 | – | -2,596 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -4,526 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -5,242 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -5,058 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -5,767 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -1,087 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -2,271 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -1,517 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -5,282 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COM | $0 | – | -11,880 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -10,418 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -4,694 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -26,892 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC CL Acl a | $0 | – | -97,903 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -11,295 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -7,301 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -16,505 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -13,080 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | -12,640 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -31,655 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC COM | $0 | – | -38,068 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -19,817 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -28,626 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -5,979 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -19,251 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -8,628 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -10,835 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -17,938 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -5,539 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -2,241 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -1,138 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -15,308 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -6,782 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -3,949 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -1,478 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -13,915 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -14,379 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -25,515 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -21,773 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -28,478 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -11,375 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC CL Acl a | $0 | – | -41,144 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INC ADSads | $0 | – | -20,978 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -8,520 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC COM | $0 | – | -87,011 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STK | $0 | – | -46,332 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -8,433 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -55,503 | -100.0% | -0.05% | – |
| SNX | Exit | TD SYNNEX CORPORATION COM | $0 | – | -11,287 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -6,140 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INC CL Acl a | $0 | – | -7,966 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -22,177 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -36,621 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -19,107 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -12,329 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -9,934 | -100.0% | -0.07% | – |
| ZG | Exit | ZILLOW GROUP INC CL Acl a | $0 | – | -31,300 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -18,749 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -43,900 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -18,663 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -14,033 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -45,698 | -100.0% | -0.10% | – |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -40,106 | -100.0% | -0.15% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -46,711 | -100.0% | -0.16% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHadr | $0 | – | -448,555 | -100.0% | -0.16% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -135,202 | -100.0% | -0.27% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bcl b | $0 | – | -436,790 | -100.0% | -0.77% | – |
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.