$4.22 Million is the total value of BI Asset Management Fondsmaeglerselskab A/S's 738 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | New | WATSCO INC COM | $11,380 | – | 29,832 | +100.0% | 0.27% | – |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRsponsored adr | $4,262 | – | 308,140 | +100.0% | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $3,807 | – | 7,214 | +100.0% | 0.09% | – |
| MSM | New | MSC INDL DIRECT INC CL Acl a | $3,428 | – | 35,982 | +100.0% | 0.08% | – |
| RYI | New | RYERSON HLDG CORP COM | $3,048 | – | 70,264 | +100.0% | 0.07% | – |
| TEX | New | TEREX CORP NEW COM | $2,955 | – | 49,385 | +100.0% | 0.07% | – |
| IDCC | New | INTERDIGITAL INC COM | $2,952 | – | 30,572 | +100.0% | 0.07% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $2,863 | – | 97,380 | +100.0% | 0.07% | – |
| AGCO | New | AGCO CORP COM | $2,835 | – | 21,569 | +100.0% | 0.07% | – |
| VRRM | New | VERRA MOBILITY CORP CL A COM STK | $2,784 | – | 141,153 | +100.0% | 0.07% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Acl a | $2,747 | – | 14,953 | +100.0% | 0.06% | – |
| RLI | New | RLI CORP COM | $2,742 | – | 20,090 | +100.0% | 0.06% | – |
| YELP | New | YELP INC CL Acl a | $2,655 | – | 72,922 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $2,606 | – | 37,395 | +100.0% | 0.06% | – |
| CALM | New | CAL MAINE FOODS INC COM NEW | $2,488 | – | 55,287 | +100.0% | 0.06% | – |
| STRL | New | STERLING INFRASTRUCTURE INC COM | $2,079 | – | 37,253 | +100.0% | 0.05% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPsponsored adr rep | $1,330 | – | 15,959 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC COM | $895 | – | 10,368 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC COM | $829 | – | 9,495 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $851 | – | 15,080 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC COM | $803 | – | 4,345 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN COM | $811 | – | 15,003 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC COM | $784 | – | 12,549 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $794 | – | 5,427 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC COM | $792 | – | 4,004 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATION CL Acl a | $803 | – | 4,784 | +100.0% | 0.02% | – | |
| MTG | New | MGIC INVT CORP WIS COM | $760 | – | 48,135 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $755 | – | 9,019 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW COM | $751 | – | 1,386 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED HERMES INC CL Bcl b | $750 | – | 20,923 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP COM | $760 | – | 1,890 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC COM | $731 | – | 7,086 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC COM | $726 | – | 28,704 | +100.0% | 0.02% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP COM | $488 | – | 44,762 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC COM | $446 | – | 5,638 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $474 | – | 2,844 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC COM | $441 | – | 9,437 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC COM | $405 | – | 3,494 | +100.0% | 0.01% | – |
| TTC | New | TORO CO COM | $399 | – | 3,929 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC COM | $359 | – | 10,921 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $356 | – | 11,742 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCK | $335 | – | 15,363 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEWsponsored ads new | $264 | – | 6,662 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC COM | $66 | – | 577 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $66 | – | 6,869 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $89 | – | 4,987 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC CLASS A COM | $65 | – | 3,718 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC COM | $81 | – | 4,296 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COM | $65 | – | 190 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COM | $70 | – | 1,064 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $63 | – | 969 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Acl a | $55 | – | 1,978 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COM | $61 | – | 1,125 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COM | $57 | – | 798 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $29 | – | 219 | +100.0% | 0.00% | – |
| New | TOAST INC CL Acl a | $29 | – | 1,286 | +100.0% | 0.00% | – | |
| INGR | New | INGREDION INC COM | $59 | – | 560 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL Acl a | $53 | – | 463 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Acl a | $7 | – | 393 | +100.0% | 0.00% | – |
| YY | New | JOYY INC ADS REPSTG COM A | $2 | – | 76 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.