$6.11 Million is the total value of BI Asset Management Fondsmaeglerselskab A/S's 632 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NET LEASE OFFICE PROPERTIES COM | $0 | – | -94 | -100.0% | 0.00% | – | |
| Exit | WK KELLOGG CO COM SHS | $0 | – | -1,158 | -100.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -1,099 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -853 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC CL Acl a | $0 | – | -1,097 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | $0 | – | -2,361 | -100.0% | -0.00% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL Acl a | $0 | – | -609 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADR DELETEDsponsored adr | $0 | – | -762 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC COM CL Acl a | $0 | – | -10,559 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -248 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -1,589 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -20,460 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN CL Acl a | $0 | – | -5,998 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -328 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -1,006 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -1,621 | -100.0% | -0.00% | – |
| SCHN | Exit | RADIUS RECYCLING INC CL Acl a | $0 | – | -2,394 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bcl b | $0 | – | -1,330 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -2,995 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC COM | $0 | – | -10,071 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -382 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $0 | – | -6,609 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -6,257 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC CL Acl a | $0 | – | -1,676 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -1,699 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -920 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Acl a | $0 | – | -2,282 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -643 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COM | $0 | – | -1,510 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC CL Acl a | $0 | – | -3,428 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $0 | – | -3,076 | -100.0% | -0.00% | – | |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -746 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -368 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC CLASS A COM | $0 | – | -1,647 | -100.0% | -0.00% | – | |
| EVRG | Exit | EVERGY INC COM | $0 | – | -1,612 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTtr sh ben int | $0 | – | -1,329 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -2,512 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -7,685 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Acl a | $0 | – | -2,472 | -100.0% | -0.00% | – |
| CDAY | Exit | DAYFORCE INC COM | $0 | – | -1,825 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -1,148 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -2,140 | -100.0% | -0.00% | – |
| TPL | Exit | EXAS PACIFIC LAND CORPORATI COM | $0 | – | -309 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP SPONSORED ADRsponsored adr | $0 | – | -12,758 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COM | $0 | – | -3,782 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -1,326 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -608 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORP SPONSORED ADSsponsored ads | $0 | – | -3,318 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INC COM NPVnpv | $0 | – | -20,177 | -100.0% | -0.00% | – | |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -1,603 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -3,402 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTD SPONSORED ADRsponsored adr | $0 | – | -10,015 | -100.0% | -0.00% | – | |
| AWR | Exit | AMER STATES WTR CO COM | $0 | – | -2,986 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -1,439 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -7,365 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -1,752 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $0 | – | -4,753 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -21,880 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRsponsored adr | $0 | – | -4,985 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDsponsored adr | $0 | – | -6,871 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -4,475 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -8,692 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC COM | $0 | – | -5,892 | -100.0% | -0.01% | – | |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -5,496 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -12,398 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -3,423 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC COM | $0 | – | -195 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTint | $0 | – | -5,048 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -5,475 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -6,566 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -6,055 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -6,632 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -3,326 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -2,101 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC COM | $0 | – | -3,766 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -9,694 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -6,987 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -1,904 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY COM SER N | $0 | – | -6,052 | -100.0% | -0.01% | – | |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -9,993 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -2,126 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -5,061 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -2,564 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -10,116 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -6,199 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -1,689 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -5,691 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -11,644 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -6,900 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -2,445 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -10,546 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -2,298 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC CL Acl a | $0 | – | -1,425 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -5,013 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC COM | $0 | – | -3,613 | -100.0% | -0.01% | – | |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN COM | $0 | – | -12,455 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. COM | $0 | – | -7,015 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORP CL A LTD VT SHvt sh | $0 | – | -12,305 | -100.0% | -0.01% | – | |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -11,487 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP COM CL Acl a | $0 | – | -3,453 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -10,079 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -52,638 | -100.0% | -0.01% | – | |
| COKE | Exit | OCA COLA CONS INC COM | $0 | – | -694 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC COM CL A | $0 | – | -27,381 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -34,828 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC COM | $0 | – | -5,105 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -18,040 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC CL Acl a | $0 | – | -15,507 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -2,428 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -6,909 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -7,604 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -41,992 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP CL A COM STK | $0 | – | -26,830 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -17,153 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -9,665 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -8,840 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -1,489 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWsponsored adr | $0 | – | -96,144 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -3,265 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -1,657 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -246,201 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC COM | $0 | – | -21,660 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -3,214 | -100.0% | -0.04% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSsponsored ads | $0 | – | -88,088 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -22,653 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Acl a | $0 | – | -31,650 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -24,016 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -106,754 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC COM | $0 | – | -14,352 | -100.0% | -0.06% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN COM | $0 | – | -26,391 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -21,939 | -100.0% | -0.11% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -14,464 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.