$1.96 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 440 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $113,766,000 | -20.8% | 488,476 | -12.6% | 5.80% | -5.3% |
| AAPL | Sell | APPLE INC COM | $91,247,000 | -21.6% | 660,252 | -22.5% | 4.65% | -6.4% |
| ALL | Sell | ALLSTATE CORP COM | $28,339,000 | -6.8% | 227,566 | -5.1% | 1.44% | +11.3% |
| HD | Sell | HOME DEPOT INC COM | $23,658,000 | -13.2% | 85,735 | -13.8% | 1.20% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $22,341,000 | -34.0% | 588,383 | -11.8% | 1.14% | -21.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $21,196,000 | -28.1% | 722,657 | -3.8% | 1.08% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $19,755,000 | -16.8% | 122,289 | -6.0% | 1.01% | -0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $19,182,000 | -10.5% | 125,207 | -1.2% | 0.98% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $17,697,000 | -39.8% | 66,275 | -38.5% | 0.90% | -28.1% |
| AMZN | Sell | AMAZON COM INC COM | $16,929,000 | -49.9% | 149,811 | -52.9% | 0.86% | -40.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $16,550,000 | -26.8% | 64,323 | -21.0% | 0.84% | -12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $15,862,000 | -8.7% | 223,130 | -1.1% | 0.81% | +9.0% |
| CMS | Sell | CMS ENERGY CORP COM | $15,167,000 | -26.9% | 260,415 | -15.3% | 0.77% | -12.7% |
| DTE | Sell | DTE ENERGY CO COM | $15,095,000 | -25.0% | 131,201 | -17.4% | 0.77% | -10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $14,994,000 | -14.3% | 181,465 | -1.4% | 0.76% | +2.4% |
| ORCL | Sell | ORACLE CORP COM | $14,752,000 | -25.9% | 241,561 | -15.2% | 0.75% | -11.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $14,203,000 | -20.0% | 252,592 | -10.0% | 0.72% | -4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $13,418,000 | -11.4% | 46,342 | -13.8% | 0.68% | +5.7% |
| QCOM | Sell | QUALCOMM INC COM | $13,395,000 | -30.6% | 118,565 | -21.6% | 0.68% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $12,279,000 | -3.7% | 26,001 | -2.3% | 0.62% | +14.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $11,940,000 | -36.1% | 43,388 | -15.0% | 0.61% | -23.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $11,867,000 | -20.8% | 415,524 | -8.1% | 0.60% | -5.5% |
| AVGO | Sell | BROADCOM INC COM | $11,149,000 | -21.4% | 25,110 | -14.0% | 0.57% | -6.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $11,009,000 | -41.2% | 15,981 | -49.5% | 0.56% | -29.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $10,716,000 | -9.9% | 225,698 | -2.9% | 0.55% | +7.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $10,594,000 | -73.9% | 87,272 | -67.4% | 0.54% | -68.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $10,400,000 | -2.6% | 67,189 | -3.3% | 0.53% | +16.5% |
| HAL | Sell | HALLIBURTON CO COM | $10,282,000 | -29.0% | 417,618 | -9.6% | 0.52% | -15.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $8,450,000 | -16.9% | 235,376 | -17.2% | 0.43% | -0.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $7,588,000 | -20.7% | 55,778 | -23.8% | 0.39% | -5.4% |
| BKR | Sell | BAKER HUGHES COMPANY CL Acl a | $7,521,000 | -27.8% | 358,840 | -0.6% | 0.38% | -13.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $7,305,000 | -20.7% | 241,901 | -18.3% | 0.37% | -5.3% |
| HOLX | Sell | HOLOGIC INC COM | $6,375,000 | -34.8% | 98,808 | -30.0% | 0.32% | -22.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $5,983,000 | -72.6% | 50,355 | -67.4% | 0.30% | -67.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $5,957,000 | -22.5% | 86,881 | -7.7% | 0.30% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,905,000 | -33.0% | 95,723 | -32.8% | 0.30% | -19.7% |
| TFC | Sell | TRUIST FINL CORP COM | $5,800,000 | -15.3% | 133,214 | -7.8% | 0.30% | +1.0% |
| FB | Sell | META PLATFORMS INC CL Acl a | $5,490,000 | -56.1% | 40,465 | -47.8% | 0.28% | -47.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $5,420,000 | -38.7% | 67,753 | -12.9% | 0.28% | -26.8% |
| UNP | Sell | UNION PAC CORP COM | $5,152,000 | -26.1% | 26,443 | -19.1% | 0.26% | -11.8% |
| LOW | Sell | LOWES COS INC COM | $5,061,000 | -11.1% | 26,949 | -17.3% | 0.26% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $4,527,000 | -10.2% | 33,559 | -7.8% | 0.23% | +7.4% |
| DE | Sell | DEERE & CO COM | $4,489,000 | -8.5% | 13,445 | -17.9% | 0.23% | +9.6% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $4,473,000 | +22.9% | 16,121 | -13.5% | 0.23% | +47.1% |
| AZO | Sell | AUTOZONE INC COM | $4,164,000 | -40.4% | 1,944 | -40.2% | 0.21% | -28.9% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $4,146,000 | -10.6% | 2,523 | -4.9% | 0.21% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,892,000 | -21.9% | 27,087 | -21.3% | 0.20% | -6.6% |
| PLD | Sell | PROLOGIS INC. COM | $3,834,000 | -27.0% | 37,735 | -15.5% | 0.20% | -12.9% |
| NKE | Sell | NIKE INC CL Bcl b | $3,802,000 | -38.0% | 45,744 | -23.8% | 0.19% | -25.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $3,806,000 | -47.7% | 20,477 | -45.5% | 0.19% | -37.4% |
| CTXS | Sell | CITRIX SYS INC COM | $3,682,000 | -12.5% | 35,438 | -18.1% | 0.19% | +5.0% |
| TGT | Sell | TARGET CORP COM | $3,625,000 | -70.7% | 24,427 | -72.1% | 0.18% | -64.9% |
| CRM | Sell | SALESFORCE INC COM | $3,521,000 | -56.4% | 24,478 | -50.0% | 0.18% | -48.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $3,334,000 | -19.2% | 25,540 | -10.7% | 0.17% | -3.4% |
| ETSY | Sell | ETSY INC COM | $3,299,000 | -2.8% | 32,946 | -29.0% | 0.17% | +15.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $3,249,000 | -10.1% | 13,061 | -7.4% | 0.16% | +7.1% |
| LI | Sell | LI AUTO INC SPONSORED ADSsponsored ads | $3,171,000 | -59.7% | 137,824 | -32.9% | 0.16% | -51.8% |
| KR | Sell | KROGER CO COM | $3,133,000 | -9.2% | 71,606 | -1.7% | 0.16% | +8.8% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $3,084,000 | -56.6% | 181,744 | -52.7% | 0.16% | -48.2% |
| INTC | Sell | INTEL CORP COM | $3,025,000 | -35.7% | 117,390 | -6.7% | 0.15% | -23.4% |
| AYI | Sell | ACUITY BRANDS INC COM | $3,016,000 | +1.0% | 19,153 | -1.2% | 0.15% | +21.3% |
| STLD | Sell | STEEL DYNAMICS INC COM | $2,994,000 | -24.7% | 42,200 | -29.8% | 0.15% | -10.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $2,973,000 | -20.7% | 48,001 | -16.3% | 0.15% | -5.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $2,806,000 | -34.7% | 28,292 | -14.6% | 0.14% | -21.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $2,535,000 | -6.9% | 31,506 | -10.2% | 0.13% | +11.2% |
| MET | Sell | METLIFE INC COM | $2,512,000 | -24.8% | 41,333 | -22.3% | 0.13% | -9.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,409,000 | -34.8% | 27,276 | -28.0% | 0.12% | -21.7% |
| NFLX | Sell | NETFLIX INC COM | $2,349,000 | -41.0% | 9,977 | -56.2% | 0.12% | -29.4% |
| COP | Sell | CONOCOPHILLIPS COM | $2,227,000 | -4.8% | 21,760 | -16.5% | 0.11% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,184,000 | -22.3% | 7,452 | -21.3% | 0.11% | -7.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $2,127,000 | -25.0% | 33,563 | -9.5% | 0.11% | -10.7% |
| PDD | Sell | PINDUODUO INC SPONSORED ADSsponsored ads | $2,050,000 | -78.0% | 32,765 | -78.3% | 0.10% | -73.8% |
| EIX | Sell | EDISON INTL COM | $2,019,000 | -63.2% | 35,684 | -58.9% | 0.10% | -56.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,024,000 | -19.1% | 25,618 | -22.1% | 0.10% | -3.7% |
| INTU | Sell | INTUIT COM | $1,898,000 | -72.3% | 4,900 | -72.5% | 0.10% | -66.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $1,823,000 | -66.5% | 31,733 | -60.6% | 0.09% | -59.9% |
| NOW | Sell | SERVICENOW INC COM | $1,770,000 | -33.1% | 4,688 | -15.7% | 0.09% | -20.4% |
| HUM | Sell | HUMANA INC COM | $1,718,000 | -10.9% | 3,540 | -14.1% | 0.09% | +7.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,728,000 | -23.1% | 34,486 | -15.2% | 0.09% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,688,000 | +5.0% | 19,615 | -14.7% | 0.09% | +24.6% |
| MCD | Sell | MCDONALDS CORP COM | $1,628,000 | -16.6% | 7,055 | -10.7% | 0.08% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $1,617,000 | -37.5% | 50,397 | -38.2% | 0.08% | -25.5% |
| CSX | Sell | CSX CORP COM | $1,601,000 | -8.6% | 60,079 | -0.3% | 0.08% | +9.3% |
| TFII | Sell | TFI INTL INC COM | $1,518,000 | -92.9% | 16,774 | -93.7% | 0.08% | -91.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,510,000 | -32.1% | 18,435 | -24.6% | 0.08% | -18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,489,000 | -40.6% | 2,936 | -36.4% | 0.08% | -29.0% |
| ECL | Sell | ECOLAB INC COM | $1,478,000 | -12.2% | 10,233 | -6.5% | 0.08% | +4.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,426,000 | -29.4% | 3,897 | -17.8% | 0.07% | -15.1% |
| NUE | Sell | NUCOR CORP COM | $1,409,000 | -90.6% | 13,168 | -90.8% | 0.07% | -88.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,390,000 | -72.2% | 19,345 | -75.6% | 0.07% | -66.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,370,000 | -72.8% | 6,690 | -70.3% | 0.07% | -67.4% |
| TMUS | Sell | T-MOBILE US INC COM | $1,378,000 | -16.5% | 10,272 | -16.2% | 0.07% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,313,000 | -21.4% | 7,142 | -28.1% | 0.07% | -5.6% |
| C | Sell | CITIGROUP INC COM NEW | $1,308,000 | -29.7% | 31,383 | -22.4% | 0.07% | -15.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,266,000 | -8.9% | 31,469 | -11.2% | 0.06% | +8.5% |
| TJX | Sell | TJX COS INC NEW COM | $1,210,000 | -5.7% | 19,475 | -15.2% | 0.06% | +12.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,222,000 | -24.8% | 6,521 | -19.5% | 0.06% | -10.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,181,000 | -15.4% | 5,631 | -8.3% | 0.06% | 0.0% |
| ZTS | Sell | ZOETIS INC CL Acl a | $1,169,000 | -19.6% | 7,885 | -6.8% | 0.06% | -3.2% |
| BLK | Sell | BLACKROCK INC COM | $1,185,000 | -11.3% | 2,154 | -1.8% | 0.06% | +5.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,160,000 | -34.4% | 13,528 | -26.8% | 0.06% | -21.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,143,000 | -18.6% | 13,958 | -4.5% | 0.06% | -3.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,131,000 | -42.7% | 7,186 | -49.8% | 0.06% | -31.0% |
| MOS | Sell | MOSAIC CO NEW COM | $1,125,000 | -2.9% | 23,286 | -5.1% | 0.06% | +16.3% |
| F | Sell | FORD MTR CO DEL COM | $1,103,000 | -30.2% | 98,465 | -30.6% | 0.06% | -16.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,078,000 | -23.1% | 8,285 | -12.1% | 0.06% | -8.3% |
| CMI | Sell | CUMMINS INC COM | $1,083,000 | -22.1% | 5,324 | -26.0% | 0.06% | -6.8% |
| FDX | Sell | FEDEX CORP COM | $1,067,000 | -40.3% | 7,190 | -8.8% | 0.05% | -28.9% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,057,000 | -4.7% | 17,197 | -8.7% | 0.05% | +14.9% |
| CCI | Sell | CROWN CASTLE INC COM | $1,070,000 | -28.5% | 7,404 | -16.6% | 0.05% | -15.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,018,000 | -28.8% | 4,375 | -26.4% | 0.05% | -14.8% |
| PCAR | Sell | PACCAR INC COM | $1,013,000 | -1.0% | 12,109 | -2.5% | 0.05% | +18.2% |
| BMI | Sell | BADGER METER INC COM | $1,006,000 | +1.7% | 10,894 | -10.9% | 0.05% | +21.4% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,010,000 | -7.8% | 9,343 | -5.6% | 0.05% | +8.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $986,000 | -14.3% | 12,649 | -7.1% | 0.05% | +2.0% |
| NEM | Sell | NEWMONT CORP COM | $982,000 | -46.9% | 23,366 | -24.6% | 0.05% | -36.7% |
| PGR | Sell | PROGRESSIVE CORP COM | $969,000 | -22.0% | 8,338 | -22.0% | 0.05% | -7.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $943,000 | -17.4% | 1,341 | -25.8% | 0.05% | -2.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $946,000 | -15.6% | 4,245 | -6.6% | 0.05% | 0.0% |
| MCO | Sell | MOODYS CORP COM | $942,000 | -40.4% | 3,876 | -33.3% | 0.05% | -28.4% |
| ARW | Sell | ARROW ELECTRS INC COM | $899,000 | -46.1% | 9,749 | -34.5% | 0.05% | -35.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $896,000 | -12.7% | 7,374 | -14.6% | 0.05% | +4.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $890,000 | -52.3% | 9,654 | -46.0% | 0.04% | -43.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $863,000 | +2.3% | 10,012 | -7.1% | 0.04% | +22.2% |
| USB | Sell | US BANCORP DEL COM NEW | $869,000 | -16.3% | 21,543 | -4.5% | 0.04% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $868,000 | -7.8% | 22,417 | -11.2% | 0.04% | +10.0% |
| WDAY | Sell | WORKDAY INC CL Acl a | $861,000 | -24.6% | 5,658 | -30.8% | 0.04% | -10.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $871,000 | -52.7% | 72,718 | -47.6% | 0.04% | -44.3% |
| EMR | Sell | EMERSON ELEC CO COM | $869,000 | -36.8% | 11,864 | -31.3% | 0.04% | -25.4% |
| PPL | Sell | PPL CORP COM | $860,000 | -10.0% | 33,934 | -3.7% | 0.04% | +7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $851,000 | -47.5% | 4,709 | -47.1% | 0.04% | -37.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $849,000 | -13.6% | 6,241 | -1.0% | 0.04% | +2.4% |
| HRL | Sell | HORMEL FOODS CORP COM | $825,000 | -10.8% | 18,152 | -7.1% | 0.04% | +7.7% |
| EQIX | Sell | EQUINIX INC COM | $819,000 | -45.1% | 1,440 | -36.6% | 0.04% | -34.4% |
| CAT | Sell | CATERPILLAR INC COM | $813,000 | -39.7% | 4,955 | -34.4% | 0.04% | -29.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $814,000 | -79.6% | 40,559 | -81.0% | 0.04% | -75.9% |
| PPG | Sell | PPG INDS INC COM | $800,000 | -10.0% | 7,225 | -7.1% | 0.04% | +7.9% |
| SBUX | Sell | STARBUCKS CORP COM | $805,000 | -13.6% | 9,548 | -21.8% | 0.04% | +2.5% |
| EPAM | Sell | EPAM SYS INC COM | $756,000 | +13.7% | 2,088 | -7.4% | 0.04% | +39.3% |
| WELL | Sell | WELLTOWER INC COM | $750,000 | -44.8% | 11,657 | -29.4% | 0.04% | -34.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Anew cl a | $736,000 | -19.7% | 5,252 | -22.1% | 0.04% | -5.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $723,000 | -0.1% | 11,853 | -4.9% | 0.04% | +19.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $683,000 | -27.3% | 16,163 | -21.3% | 0.04% | -12.5% |
| NTR | Sell | NUTRIEN LTD COM | $696,000 | -95.2% | 8,342 | -95.4% | 0.04% | -94.3% |
| PODD | Sell | INSULET CORP COM | $666,000 | -2.2% | 2,905 | -7.1% | 0.03% | +17.2% |
| MRNA | Sell | MODERNA INC COM | $669,000 | -36.9% | 5,659 | -23.8% | 0.03% | -24.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $656,000 | -40.5% | 13,744 | -27.6% | 0.03% | -29.8% |
| SYK | Sell | STRYKER CORPORATION COM | $656,000 | -22.5% | 3,240 | -23.8% | 0.03% | -8.3% |
| EOG | Sell | EOG RES INC COM | $655,000 | -8.9% | 5,864 | -9.9% | 0.03% | +6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $654,000 | -21.0% | 16,967 | -14.5% | 0.03% | -5.7% |
| KBH | Sell | KB HOME COM | $623,000 | -15.4% | 24,034 | -7.1% | 0.03% | +3.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $626,000 | -42.0% | 5,410 | -39.0% | 0.03% | -30.4% |
| MELI | Sell | MERCADOLIBRE INC COM | $622,000 | +4.4% | 751 | -19.8% | 0.03% | +28.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $631,000 | -26.0% | 19,509 | -17.6% | 0.03% | -11.1% |
| CAG | Sell | CONAGRA BRANDS INC COM | $618,000 | -11.5% | 18,948 | -7.1% | 0.03% | +3.3% |
| SWCH | Sell | SWITCH INC CL Acl a | $615,000 | -6.5% | 18,255 | -7.1% | 0.03% | +10.7% |
| MMM | Sell | 3M CO COM | $615,000 | -42.7% | 5,570 | -32.9% | 0.03% | -32.6% |
| TWTR | Sell | TWITTER INC COM | $609,000 | -31.6% | 13,892 | -41.6% | 0.03% | -18.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $598,000 | -39.0% | 4,957 | -43.7% | 0.03% | -28.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $582,000 | +27.4% | 2,909 | -7.1% | 0.03% | +57.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $595,000 | -49.3% | 6,555 | -33.5% | 0.03% | -40.0% |
| SCI | Sell | SERVICE CORP INTL COM | $575,000 | -41.1% | 9,960 | -29.5% | 0.03% | -31.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $563,000 | -26.6% | 16,893 | -16.0% | 0.03% | -12.1% |
| FLO | Sell | FLOWERS FOODS INC COM | $568,000 | -12.9% | 23,019 | -7.1% | 0.03% | +3.6% |
| EBAY | Sell | EBAY INC. COM | $540,000 | -23.6% | 14,661 | -13.6% | 0.03% | -6.7% |
| BAX | Sell | BAXTER INTL INC COM | $558,000 | -26.9% | 10,367 | -12.7% | 0.03% | -15.2% |
| FELE | Sell | FRANKLIN ELEC INC COM | $545,000 | +3.6% | 6,669 | -7.1% | 0.03% | +27.3% |
| MTB | Sell | M & T BK CORP COM | $553,000 | -83.8% | 3,138 | -85.3% | 0.03% | -80.7% |
| SQ | Sell | BLOCK INC CL Acl a | $539,000 | -51.3% | 9,804 | -45.5% | 0.03% | -42.6% |
| VMW | Sell | VMWARE INC CL A COM | $514,000 | -51.2% | 4,832 | -47.8% | 0.03% | -42.2% |
| MMSI | Sell | MERIT MED SYS INC COM | $513,000 | -3.2% | 9,073 | -7.1% | 0.03% | +13.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $503,000 | +3.1% | 8,361 | -5.7% | 0.03% | +23.8% |
| NRG | Sell | NRG ENERGY INC COM NEW | $508,000 | -23.7% | 13,280 | -23.8% | 0.03% | -7.1% |
| MCK | Sell | MCKESSON CORP COM | $490,000 | -19.5% | 1,441 | -22.9% | 0.02% | -3.8% |
| KLAC | Sell | KLA CORP COM NEW | $469,000 | -35.1% | 1,550 | -31.6% | 0.02% | -22.6% |
| DHI | Sell | D R HORTON INC COM | $463,000 | -0.9% | 6,881 | -2.5% | 0.02% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC COM | $463,000 | -17.9% | 7,045 | -4.1% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $462,000 | -12.5% | 2,955 | -3.2% | 0.02% | +4.3% |
| FTNT | Sell | FORTINET INC COM | $457,000 | -57.8% | 9,299 | -51.5% | 0.02% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $449,000 | -11.6% | 10,470 | -10.3% | 0.02% | +4.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $443,000 | -24.1% | 5,173 | -14.6% | 0.02% | -8.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $447,000 | -10.2% | 3,188 | -7.1% | 0.02% | +9.5% |
| WMB | Sell | WILLIAMS COS INC COM | $451,000 | -23.6% | 15,736 | -16.7% | 0.02% | -8.0% |
| MSCI | Sell | MSCI INC COM | $436,000 | -28.2% | 1,034 | -29.8% | 0.02% | -15.4% |
| NTAP | Sell | NETAPP INC COM | $435,000 | -73.7% | 7,032 | -72.2% | 0.02% | -68.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $426,000 | -22.1% | 5,737 | -18.3% | 0.02% | -4.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $432,000 | -13.6% | 16,888 | -7.1% | 0.02% | +4.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $407,000 | -39.3% | 4,530 | -35.9% | 0.02% | -27.6% |
| HEIA | Sell | HEICO CORP NEW CL Acl a | $410,000 | -63.9% | 3,580 | -66.8% | 0.02% | -56.2% |
| KKR | Sell | KKR & CO INC COM | $418,000 | -16.6% | 9,717 | -10.3% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $410,000 | -33.4% | 11,542 | -33.2% | 0.02% | -19.2% |
| ANET | Sell | ARISTA NETWORKS INC COM | $392,000 | -64.9% | 3,474 | -70.8% | 0.02% | -58.3% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $393,000 | -9.0% | 2,133 | -4.0% | 0.02% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $383,000 | -39.1% | 2,247 | -38.2% | 0.02% | -25.9% |
| CSGP | Sell | COSTAR GROUP INC COM | $395,000 | -5.0% | 5,673 | -17.6% | 0.02% | +11.1% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $391,000 | -25.7% | 33,980 | -13.3% | 0.02% | -9.1% | |
| FAST | Sell | FASTENAL CO COM | $388,000 | -36.2% | 8,419 | -30.9% | 0.02% | -23.1% |
| ALB | Sell | ALBEMARLE CORP COM | $383,000 | 0.0% | 1,447 | -21.0% | 0.02% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $391,000 | -37.5% | 6,135 | -30.7% | 0.02% | -25.9% |
| HPQ | Sell | HP INC COM | $382,000 | -70.4% | 15,343 | -61.0% | 0.02% | -65.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $365,000 | -29.4% | 12,296 | -31.1% | 0.02% | -13.6% |
| GLW | Sell | CORNING INC COM | $366,000 | -72.4% | 12,624 | -70.0% | 0.02% | -66.7% |
| TWLO | Sell | TWILIO INC CL Acl a | $377,000 | -23.4% | 5,452 | -7.1% | 0.02% | -9.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $376,000 | -17.2% | 2,176 | -18.4% | 0.02% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $357,000 | -9.8% | 5,076 | -7.1% | 0.02% | +5.9% |
| CNC | Sell | CENTENE CORP DEL COM | $360,000 | -66.9% | 4,633 | -63.9% | 0.02% | -60.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $359,000 | -69.9% | 3,974 | -68.7% | 0.02% | -64.7% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $362,000 | -5.2% | 12,852 | -7.1% | 0.02% | +12.5% |
| IR | Sell | INGERSOLL RAND INC COM | $353,000 | -50.1% | 8,161 | -51.4% | 0.02% | -40.0% |
| STT | Sell | STATE STR CORP COM | $349,000 | -37.5% | 5,740 | -36.6% | 0.02% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $314,000 | -47.0% | 1,763 | -37.4% | 0.02% | -36.0% |
| FOXA | Sell | FOX CORP CL A COM | $306,000 | -11.3% | 9,970 | -7.1% | 0.02% | +6.7% |
| LKQ | Sell | LKQ CORP COM | $316,000 | -90.4% | 6,711 | -89.9% | 0.02% | -88.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $296,000 | -65.6% | 4,023 | -49.5% | 0.02% | -59.5% |
| WAB | Sell | WABTEC COM | $297,000 | -7.8% | 3,649 | -7.1% | 0.02% | +7.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COM | $286,000 | -21.9% | 8,871 | -7.1% | 0.02% | -6.2% |
| QRVO | Sell | QORVO INC COM | $304,000 | -21.6% | 3,824 | -7.1% | 0.02% | -11.8% |
| MAS | Sell | MASCO CORP COM | $303,000 | -92.2% | 6,480 | -91.5% | 0.02% | -90.9% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $282,000 | +23.7% | 4,528 | -0.3% | 0.01% | +40.0% |
| SNAP | Sell | SNAP INC CL Acl a | $274,000 | -51.6% | 27,882 | -35.3% | 0.01% | -41.7% |
| SGEN | Sell | SEAGEN INC COM | $259,000 | -51.7% | 1,895 | -37.5% | 0.01% | -43.5% |
| FTV | Sell | FORTIVE CORP COM | $248,000 | -50.5% | 4,256 | -53.8% | 0.01% | -38.1% |
| CDW | Sell | CDW CORP COM | $249,000 | -73.6% | 1,593 | -73.4% | 0.01% | -67.5% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $261,000 | -8.4% | 2,791 | -7.1% | 0.01% | +8.3% |
| VIACA | Sell | PARAMOUNT GLOBAL CLASS A COM | $240,000 | -26.6% | 11,145 | -7.1% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $227,000 | -32.0% | 1,379 | -18.2% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP COM | $233,000 | -46.4% | 1,995 | -44.4% | 0.01% | -36.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $218,000 | -79.5% | 832 | -77.1% | 0.01% | -75.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $223,000 | -41.0% | 1,547 | -41.6% | 0.01% | -31.2% |
| TRMB | Sell | TRIMBLE INC COM | $215,000 | -75.6% | 3,954 | -73.8% | 0.01% | -71.1% |
| NIO | Sell | NIO INC SPON ADSads | $218,000 | -32.5% | 13,833 | -7.1% | 0.01% | -21.4% |
| FFIV | Sell | F5 INC COM | $208,000 | -78.8% | 1,437 | -77.6% | 0.01% | -73.8% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $214,000 | -55.5% | 6,588 | -38.6% | 0.01% | -47.6% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $205,000 | -81.7% | 7,848 | -80.1% | 0.01% | -79.2% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $172,000 | -23.2% | 1,741 | -30.6% | 0.01% | -10.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $179,000 | +3.5% | 3,388 | -7.1% | 0.01% | +28.6% |
| CGNX | Sell | COGNEX CORP COM | $186,000 | -63.6% | 4,492 | -62.7% | 0.01% | -59.1% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $173,000 | -2.3% | 839 | -7.1% | 0.01% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $140,000 | -78.1% | 5,108 | -76.6% | 0.01% | -74.1% |
| CP | Sell | CANADIAN PAC RY LTD COM | $129,000 | -46.5% | 1,926 | -44.2% | 0.01% | -30.0% |
| FE | Sell | FIRSTENERGY CORP COM | $112,000 | -45.9% | 3,036 | -43.6% | 0.01% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $125,000 | -39.6% | 1,440 | -35.4% | 0.01% | -33.3% |
| IDXX | Sell | IDEXX LABS INC COM | $114,000 | -80.8% | 351 | -79.3% | 0.01% | -76.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $109,000 | -41.4% | 2,170 | -35.1% | 0.01% | -25.0% |
| RMD | Sell | RESMED INC COM | $108,000 | -75.4% | 496 | -76.3% | 0.01% | -68.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $119,000 | -79.0% | 694 | -80.0% | 0.01% | -75.0% |
| YUM | Sell | YUM BRANDS INC COM | $114,000 | -70.9% | 1,072 | -68.9% | 0.01% | -64.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $109,000 | -39.1% | 1,427 | -34.1% | 0.01% | -25.0% |
| NDSN | Sell | NORDSON CORP COM | $93,000 | -43.6% | 438 | -46.1% | 0.01% | -28.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Acl a | $103,000 | -45.5% | 3,133 | -41.2% | 0.01% | -37.5% |
| KIM | Sell | KIMCO RLTY CORP COM | $94,000 | -47.8% | 5,093 | -44.1% | 0.01% | -37.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $105,000 | -89.0% | 293 | -87.9% | 0.01% | -87.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $101,000 | -77.3% | 354 | -74.5% | 0.01% | -73.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $99,000 | -80.2% | 1,317 | -72.4% | 0.01% | -76.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $91,000 | -41.3% | 835 | -34.0% | 0.01% | -28.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $90,000 | -42.3% | 986 | -40.1% | 0.01% | -28.6% |
| UDR | Sell | UDR INC COM | $106,000 | -44.8% | 2,553 | -38.9% | 0.01% | -37.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $106,000 | -70.6% | 641 | -76.3% | 0.01% | -66.7% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $102,000 | -40.4% | 1,354 | -29.5% | 0.01% | -28.6% |
| TECH | Sell | BIO-TECHNE CORP COM | $90,000 | -49.2% | 318 | -37.8% | 0.01% | -37.5% |
| APA | Sell | APA CORPORATION COM | $83,000 | -40.7% | 2,422 | -39.6% | 0.00% | -33.3% |
| TRU | Sell | TRANSUNION COM | $79,000 | -77.8% | 1,323 | -70.3% | 0.00% | -73.3% |
| BIO | Sell | BIO RAD LABS INC CL Acl a | $88,000 | -48.8% | 212 | -38.9% | 0.00% | -42.9% |
| KMX | Sell | CARMAX INC COM | $60,000 | -55.9% | 913 | -39.1% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $56,000 | -44.0% | 501 | -31.8% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $63,000 | -55.0% | 707 | -39.8% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC COM | $67,000 | -46.0% | 886 | -37.0% | 0.00% | -40.0% |
| ILMN | Sell | ILLUMINA INC COM | $51,000 | -83.3% | 269 | -83.8% | 0.00% | -76.9% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $49,000 | -59.8% | 541 | -71.1% | 0.00% | -60.0% |
| BMBL | Exit | BUMBLE INC COM CL Acl a | $0 | – | -1,884 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -488 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -555 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -214 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADDEDsponsored adr added | $0 | – | -4,262 | -100.0% | -0.00% | – | |
| Exit | ELITE BIO INC SPONSORED ADS ADDEDsponsored ads added | $0 | – | -2,954 | -100.0% | -0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEWsponsored ads new | $0 | – | -1,740 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -652 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC COM ADDED | $0 | – | -794 | -100.0% | -0.01% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bcl b | $0 | – | -3,661 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -698 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTD ADSads | $0 | – | -22,569 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -651 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -530 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTD SPONSORED ADSsponsored ads | $0 | – | -20,955 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -3,476 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INC CL A SUB VTGsub vtg | $0 | – | -2,358 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -5,917 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INC CL Acl a | $0 | – | -9,187 | -100.0% | -0.01% | – | |
| FNV | Exit | FRANCO NEV CORP COM | $0 | – | -1,482 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | – | -5,465 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -11,062 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWnew | $0 | – | -3,615 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -884 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -2,301 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC COM | $0 | – | -7,026 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -4,594 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC COM | $0 | – | -13,765 | -100.0% | -0.01% | – | |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -2,058 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION COM | $0 | – | -44,250 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS COM | $0 | – | -4,429 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -6,307 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -2,772 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Acl a | $0 | – | -3,687 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -12,766 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -2,527 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -288 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC COM | $0 | – | -7,045 | -100.0% | -0.02% | – | |
| IT | Exit | GARTNER INC COM | $0 | – | -1,488 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -2,023 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $0 | – | -12,725 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -4,296 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -29,821 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -3,495 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -20,230 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -7,898 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHvt sh | $0 | – | -25,675 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMP BK COMM COM | $0 | – | -23,842 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -7,163 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -15,086 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -46,554 | -100.0% | -0.06% | – |
| CAE | Exit | CAE INC COM | $0 | – | -65,284 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -100,932 | -100.0% | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COM | $0 | – | -30,117 | -100.0% | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -57,625 | -100.0% | -0.13% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -19,562 | -100.0% | -0.14% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -19,659 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC COMcl a | $0 | – | -45,221 | -100.0% | -0.18% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | -77,506 | -100.0% | -0.18% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -20,749 | -100.0% | -0.19% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD COM | $0 | – | -73,368 | -100.0% | -0.24% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -229,797 | -100.0% | -0.45% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -276,110 | -100.0% | -0.77% | – |
| RY | Exit | ROYAL BK CDA COM | $0 | – | -226,681 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.