$4.3 Million is the total value of BI Asset Management Fondsmaeglerselskab A/S's 742 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | New | TENET HEALTHCARE CORP COM NEW | $4,554 | – | 69,122 | +100.0% | 0.11% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $3,701 | – | 15,285 | +100.0% | 0.09% | – |
| EXP | New | EAGLE MATLS INC COM | $3,662 | – | 21,990 | +100.0% | 0.08% | – |
| TCOM | New | TRIP COM GROUP LTD ADS | $1,783 | – | 51,000 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $1,649 | – | 6,012 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INC CL Acl a | $1,357 | – | 25,356 | +100.0% | 0.03% | – |
| SE | New | SEA LTD SPONSORD ADSads | $1,392 | – | 31,662 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CORPORATION COM | $1,289 | – | 10,343 | +100.0% | 0.03% | – |
| APP | New | APPLOVIN CORP COM CL A | $1,143 | – | 28,610 | +100.0% | 0.03% | – |
| New | BELLRING BRANDS INC COMMON STOCK | $1,180 | – | 28,617 | +100.0% | 0.03% | – | |
| New | CIVITAS RESOURCES INC COM NEW | $1,165 | – | 14,407 | +100.0% | 0.03% | – | |
| USFD | New | US FOODS HLDG CORP COM | $1,147 | – | 28,898 | +100.0% | 0.03% | – |
| New | PERMIAN RESOURCES CORP CLASS A COM | $1,149 | – | 82,316 | +100.0% | 0.03% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $1,138 | – | 100,372 | +100.0% | 0.03% | – |
| LEGN | New | LEGEND BIOTECH CORP SPONSORED ADS | $1,122 | – | 16,710 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INC COM | $1,026 | – | 15,574 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORP COM | $1,019 | – | 13,949 | +100.0% | 0.02% | – | |
| New | R1 RCM INC COM | $999 | – | 66,282 | +100.0% | 0.02% | – | |
| UAL | New | UNITED AIRLS HLDGS INC COM | $975 | – | 23,038 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC COM | $952 | – | 51,199 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED | $899 | – | 14,435 | +100.0% | 0.02% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN COM | $858 | – | 102,765 | +100.0% | 0.02% | – |
| COTY | New | COTY INC COM CL A | $686 | – | 62,497 | +100.0% | 0.02% | – |
| BA | New | BOEING CO COM | $641 | – | 3,345 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INC CL A | $488 | – | 8,821 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INC CL A | $382 | – | 27,632 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKcl a | $345 | – | 2,403 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC COM | $325 | – | 22,749 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC COM | $334 | – | 22,919 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $297 | – | 10,916 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $200 | – | 11,673 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC CL Acl a | $181 | – | 4,033 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTD ADRcl a | $108 | – | 1,613 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $145 | – | 532 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $66 | – | 976 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL A | $69 | – | 2,339 | +100.0% | 0.00% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $73 | – | 500 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL Acl a | $86 | – | 292 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM | $43 | – | 794 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC COM | $44 | – | 1,011 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COM | $60 | – | 379 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC CL Aclass a | $61 | – | 2,039 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC COM | $43 | – | 526 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COM | $45 | – | 1,396 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $45 | – | 934 | +100.0% | 0.00% | – |
| New | BERTY MEDIA CORP DEL COM LBTY LIV S C ADDED | $2 | – | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.