$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AINV | MIDCAP FINANCIAL INVSTMNT CO COM NEW | $1,533 | +10.2% | 122,025 | 0.0% | 0.04% | -2.7% | |
| ARCC | ARES CAPITAL CORP COM | $714 | +2.9% | 37,999 | 0.0% | 0.02% | -5.6% | |
| BROOKFIELD CORP CL A LTD VT SHvt sh | $414 | +3.2% | 12,305 | 0.0% | 0.01% | -9.1% | ||
| CTRE | CARETRUST REIT INC COM | $400 | +1.3% | 20,166 | 0.0% | 0.01% | -10.0% | |
| CNI | CANADIAN NATL RY CO COM | $335 | +2.8% | 2,767 | 0.0% | 0.01% | -11.1% | |
| AWR | AMER STATES WTR CO COM | $260 | -1.9% | 2,986 | 0.0% | 0.01% | -14.3% | |
| WFG | WEST FRASER TIMBER CO LTD COM | $213 | +21.0% | 2,473 | 0.0% | 0.01% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INC CL Acl a | $205 | +15.2% | 27,392 | 0.0% | 0.01% | 0.0% | |
| BKI | BLACK KNIGHT INC COM | $191 | +3.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PPTYS INC COM | $212 | +5.0% | 1,219 | 0.0% | 0.01% | 0.0% | |
| TRICON RESIDENTIAL INC COM NPVnpv | $178 | +14.1% | 20,177 | 0.0% | 0.00% | 0.0% | ||
| HAS | HASBRO INC COM | $185 | +20.9% | 2,857 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC COM | $156 | +1.3% | 1,310 | 0.0% | 0.00% | 0.0% | ||
| CRL | CHARLES RIV LABS INTL INC COM | $184 | +4.0% | 876 | 0.0% | 0.00% | -20.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $149 | +2.8% | 4,137 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP COM | $161 | +10.3% | 1,971 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COM | $186 | +30.1% | 2,228 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC COM | $181 | +1.1% | 1,362 | 0.0% | 0.00% | -20.0% | |
| VFC | V F CORP COM | $148 | -16.4% | 7,728 | 0.0% | 0.00% | -20.0% | |
| CNS | COHEN & STEERS INC COM | $147 | -9.3% | 2,527 | 0.0% | 0.00% | -25.0% | |
| APA | APA CORPORATION COM | $123 | -5.4% | 3,605 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC COM | $114 | -21.9% | 723 | 0.0% | 0.00% | -25.0% | |
| AA | ALCOA CORP COM | $112 | -20.6% | 3,306 | 0.0% | 0.00% | -25.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | $121 | +2.5% | 6,450 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $100 | -1.0% | 3,076 | 0.0% | 0.00% | -33.3% | ||
| TRP | TC ENERGY CORP COM | $66 | +4.8% | 1,621 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COM | $49 | +14.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCK | $63 | +85.3% | 3,337 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC COM | $35 | -34.0% | 809 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COM | $30 | -11.8% | 742 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $37 | +15.6% | 8,102 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $43 | +7.5% | 597 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $43 | +2.4% | 1,078 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COM | $54 | +3.8% | 159 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC COM | $35 | +2.9% | 281 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK COM | $22 | +22.2% | 513 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CL Acl a | $40 | +14.3% | 1,127 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COM | $35 | +2.9% | 1,089 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COM | $27 | -42.6% | 385 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COM | $33 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP COM | $21 | +5.0% | 292 | 0.0% | 0.00% | -100.0% | |
| U HAUL HOLDING COMPANY COM SER N | $17 | -5.6% | 343 | 0.0% | 0.00% | – | ||
| CHWY | CHEWY INC CL Acl a | $19 | +5.6% | 472 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $17 | -5.6% | 145 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC COM | $17 | 0.0% | 159 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP COM | $20 | -9.1% | 119 | 0.0% | 0.00% | -100.0% | |
| MHK | MOHAWK INDS INC COM | $19 | +5.6% | 180 | 0.0% | 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 | 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.