$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 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -1,338 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -77 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM DELETED | $0 | – | -1,637 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM DELETED | $0 | – | -3,068 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -558 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL A | $0 | – | -1,449 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | -558 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -3,191 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -2,752 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -1,102 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION COM | $0 | – | -168 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COM | $0 | – | -2,236 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -3,337 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -3,894 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -3,332 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COM | $0 | – | -1,730 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO COM CL Acl a | $0 | – | -3,105 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -714 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -9,099 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC COM | $0 | – | -4,207 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -3,090 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -2,037 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -5,621 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COM | $0 | – | -4,766 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -3,674 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -3,225 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Acl a | $0 | – | -36,572 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COM | $0 | – | -4,799 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -2,058 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COM | $0 | – | -793 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -1,346 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD COM | $0 | – | -4,675 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -5,193 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -2,354 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -867 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP COM | $0 | – | -9,251 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEW | $0 | – | -1,757 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -1,671 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Al a | $0 | – | -4,523 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -1,176 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRsponsored adr | $0 | – | -1,287 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -2,763 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO COM | $0 | – | -7,163 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -4,812 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -177,832 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -16,730 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -16,653 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -4,393 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADRspon adr | $0 | – | -6,539 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D COM | $0 | – | -7,849 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL COM | $0 | – | -87,519 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -53,857 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -5,899 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEWadr | $0 | – | -22,145 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -23,094 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP COM | $0 | – | -11,021 | -100.0% | -0.03% | – | |
| PBF | Exit | PBF ENERGY INC CL Acl a | $0 | – | -22,738 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC COM | $0 | – | -5,239 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC COM CL Acl a | $0 | – | -96,076 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW COM CL A | $0 | – | -63,860 | -100.0% | -0.03% | – | |
| CMA | Exit | COMERICA INC COM | $0 | – | -30,705 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -53,875 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COM | $0 | – | -49,827 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -33,581 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -44,282 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -29,841 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -35,079 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -101,017 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -31,690 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -25,959 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -85,249 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -34,172 | -100.0% | -0.08% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSsponsored ads | $0 | – | -88,037 | -100.0% | -0.09% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRsponsored adr | $0 | – | -509,436 | -100.0% | -0.24% | – |
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 | 42 | Q2 2024 | 8.4% |
| UNITEDHEALTH INC | 42 | Q2 2024 | 6.5% |
| VISA INC COM CL A | 42 | Q2 2024 | 6.0% |
| CISCO SYS INC COM | 42 | Q2 2024 | 6.5% |
| ACCENTURE PLC IRELAND SHS CLASS A | 42 | Q2 2024 | 6.8% |
| COMCAST NEW A | 42 | Q2 2024 | 3.3% |
| ABBOTT LABS COM | 42 | Q2 2024 | 1.6% |
| DTE ENERGY CO COM | 42 | Q2 2024 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN COM | 42 | Q2 2024 | 1.4% |
| AT&T INC COM | 42 | Q2 2024 | 1.8% |
View BI Asset Management Fondsmaeglerselskab A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.