$5.3 Million is the total value of BI Asset Management Fondsmaeglerselskab A/S's 720 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AINV | MIDCAP FINANCIAL INVSTMNT CO COM NEW | $2,456 | +9.9% | 163,300 | 0.0% | 0.05% | -2.1% | |
| OAKTREE SPECIALTY LENDING CO COM | $1,340 | -3.7% | 68,167 | 0.0% | 0.02% | -16.7% | ||
| ORCC | BLUE OWL CAPITAL CORPORATION COM | $1,159 | +4.1% | 75,381 | 0.0% | 0.02% | -8.3% | |
| CTRE | CARETRUST REIT INC COM | $639 | +8.9% | 26,207 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD CORP CL A LTD VT SHvt sh | $515 | +4.3% | 12,305 | 0.0% | 0.01% | 0.0% | ||
| FFIV | F5 INC COM | $464 | +5.9% | 2,445 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP COM | $497 | +3.8% | 23,893 | 0.0% | 0.01% | -10.0% | |
| WPC | WP CAREY INC COM | $371 | -12.9% | 6,566 | 0.0% | 0.01% | -22.2% | |
| NMFC | NEW MTN FIN CORP COM | $368 | -0.5% | 29,083 | 0.0% | 0.01% | -12.5% | |
| CNI | CANADIAN NATL RY CO COM | $364 | +4.6% | 2,767 | 0.0% | 0.01% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INC CL Acl a | $277 | +4.5% | 27,392 | 0.0% | 0.01% | -16.7% | |
| TFX | TELEFLEX INCORPORATED COM | $250 | -9.4% | 1,107 | 0.0% | 0.01% | -16.7% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COM | $258 | -20.4% | 21,880 | 0.0% | 0.01% | -28.6% | |
| MOS | MOSAIC CO NEW COM | $282 | -9.3% | 8,692 | 0.0% | 0.01% | -28.6% | |
| EGP | EASTGROUP PPTYS INC COM | $219 | -2.2% | 1,219 | 0.0% | 0.00% | -20.0% | |
| TRICON RESIDENTIAL INC COM NPVnpv | $225 | +22.3% | 20,177 | 0.0% | 0.00% | 0.0% | ||
| AWR | AMER STATES WTR CO COM | $216 | -10.0% | 2,986 | 0.0% | 0.00% | -20.0% | |
| WFG | WEST FRASER TIMBER CO LTD COM | $214 | +0.9% | 2,473 | 0.0% | 0.00% | -20.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | $138 | -0.7% | 6,450 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $98 | +1.0% | 231 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $129 | +4.0% | 3,076 | 0.0% | 0.00% | -33.3% | ||
| SCHN | RADIUS RECYCLING INC CL Acl a | $51 | -29.2% | 2,394 | 0.0% | 0.00% | -50.0% | |
| TRP | TC ENERGY CORP COM | $65 | +3.2% | 1,621 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING I CL Acl a | $39 | +2.6% | 609 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM NEW | $3 | -25.0% | 853 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INC CL Acl a | $26 | -25.7% | 1,097 | 0.0% | 0.00% | -100.0% | |
| BE | BLOOM ENERGY CORP COM CL A | $17 | -26.1% | 1,536 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC COM | $3 | -40.0% | 1,099 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
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.