$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $88,959 | +1.3% | 176,440 | -3.4% | 2.07% | -0.6% |
| CSCO | Sell | CISCO SYS INC COM | $70,097 | -9.1% | 1,303,885 | -12.5% | 1.63% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $60,021 | -11.8% | 411,499 | -8.2% | 1.40% | -13.5% |
| AMGN | Sell | AMGEN INC COM | $52,884 | +20.0% | 196,771 | -0.9% | 1.23% | +17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $47,915 | -14.8% | 1,478,400 | -2.2% | 1.11% | -16.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $45,444 | -5.2% | 606,407 | -2.5% | 1.06% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $36,531 | -8.4% | 823,878 | -14.2% | 0.85% | -10.3% |
| ORCL | Sell | ORACLE CORP COM | $35,217 | -30.2% | 332,490 | -21.5% | 0.82% | -31.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $34,311 | -10.5% | 247,821 | -6.5% | 0.80% | -12.1% |
| MRK | Sell | MERCK & CO INC COM | $34,213 | -59.9% | 332,327 | -55.1% | 0.80% | -60.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $34,011 | +3.7% | 60,200 | -1.1% | 0.79% | +1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $31,986 | -19.7% | 527,830 | -23.8% | 0.74% | -21.3% |
| BAC | Sell | BANK AMERICA CORP COM | $30,146 | -12.3% | 1,101,009 | -8.1% | 0.70% | -13.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $29,326 | -10.2% | 80,256 | -1.4% | 0.68% | -11.9% |
| KLAC | Sell | KLA CORP COM NEW | $28,471 | -9.3% | 62,074 | -4.0% | 0.66% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $27,848 | -27.2% | 178,797 | -22.6% | 0.65% | -28.6% |
| FISV | Sell | FISERV INC COM | $27,218 | -27.9% | 240,952 | -19.5% | 0.63% | -29.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $26,079 | -20.8% | 148,948 | -11.9% | 0.61% | -22.3% |
| MCD | Sell | MCDONALDS CORP COM | $26,004 | -14.0% | 98,710 | -2.6% | 0.60% | -15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $25,768 | +7.9% | 107,106 | -1.4% | 0.60% | +5.8% |
| AVY | Sell | AVERY DENNISON CORP COM | $23,817 | +3.2% | 130,384 | -2.9% | 0.55% | +1.3% |
| LOW | Sell | LOWES COS INC COM | $22,828 | -21.1% | 109,833 | -14.3% | 0.53% | -22.6% |
| AZO | Sell | AUTOZONE INC COM | $21,669 | -32.0% | 8,531 | -33.2% | 0.50% | -33.2% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $21,046 | -11.5% | 310,779 | -6.5% | 0.49% | -13.1% |
| ABM | Sell | ABM INDS INC COM | $20,135 | -14.9% | 503,240 | -9.3% | 0.47% | -16.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $19,377 | -1.4% | 58,774 | -0.7% | 0.45% | -3.4% |
| CRM | Sell | SALESFORCE INC COM | $18,948 | -28.4% | 93,442 | -25.4% | 0.44% | -29.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $17,773 | -16.7% | 256,094 | -12.5% | 0.41% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,845 | +5.5% | 126,256 | -3.7% | 0.34% | +3.6% |
| MTB | Sell | M & T BK CORP COM | $14,644 | +0.4% | 115,811 | -1.7% | 0.34% | -1.4% |
| PCAR | Sell | PACCAR INC COM | $14,580 | -16.0% | 171,487 | -17.4% | 0.34% | -17.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $13,811 | -46.0% | 34,884 | -46.3% | 0.32% | -47.0% |
| GIS | Sell | GENERAL MLS INC COM | $13,822 | -50.1% | 216,000 | -40.2% | 0.32% | -51.1% |
| FTNT | Sell | FORTINET INC COM | $13,744 | -27.1% | 234,219 | -6.1% | 0.32% | -28.6% |
| HAL | Sell | HALLIBURTON CO COM | $12,645 | -34.3% | 312,221 | -46.5% | 0.29% | -35.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $11,587 | -30.4% | 167,250 | -5.2% | 0.27% | -31.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $10,403 | -38.0% | 33,873 | -37.7% | 0.24% | -39.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $9,287 | -5.1% | 55,078 | -11.4% | 0.22% | -6.9% |
| DHR | Sell | DANAHER CORPORATION COM | $8,994 | +2.4% | 36,251 | -0.9% | 0.21% | +0.5% |
| UNP | Sell | UNION PAC CORP COM | $8,545 | -5.8% | 41,964 | -5.3% | 0.20% | -7.4% |
| SYK | Sell | STRYKER CORPORATION COM | $8,211 | -10.8% | 30,047 | -0.5% | 0.19% | -12.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $7,795 | -45.9% | 9,472 | -52.8% | 0.18% | -46.9% |
| CF | Sell | CF INDS HLDGS INC COM | $7,417 | -9.7% | 86,505 | -26.9% | 0.17% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $6,896 | -38.2% | 49,153 | -41.0% | 0.16% | -39.4% |
| HSY | Sell | HERSHEY CO COM | $6,800 | -30.9% | 33,986 | -13.7% | 0.16% | -32.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $6,596 | -75.2% | 13,032 | -74.5% | 0.15% | -75.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $6,449 | -49.5% | 40,555 | -42.8% | 0.15% | -50.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $6,282 | -17.1% | 26,795 | -9.6% | 0.15% | -18.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Acl a | $6,166 | +7.4% | 14,020 | -10.3% | 0.14% | +5.1% |
| CSX | Sell | CSX CORP COM | $6,009 | -13.2% | 195,426 | -3.7% | 0.14% | -14.6% |
| NOW | Sell | SERVICENOW INC COM | $5,773 | -55.7% | 10,328 | -55.4% | 0.13% | -56.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $5,667 | -49.5% | 55,114 | -44.1% | 0.13% | -50.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $5,435 | -37.6% | 93,646 | -31.2% | 0.13% | -38.8% |
| AFL | Sell | AFLAC INC COM | $5,268 | -13.7% | 68,642 | -21.5% | 0.12% | -15.9% |
| CI | Sell | THE CIGNA GROUP COM | $5,204 | -6.7% | 18,193 | -8.5% | 0.12% | -8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $5,028 | -83.1% | 25,532 | -80.6% | 0.12% | -83.5% |
| WAB | Sell | WABTEC COM | $4,902 | -7.1% | 46,131 | -4.1% | 0.11% | -8.8% |
| DIS | Sell | DISNEY WALT CO COM | $4,751 | -50.4% | 58,623 | -45.4% | 0.11% | -51.5% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $4,661 | -47.7% | 38,794 | -27.1% | 0.11% | -48.8% |
| T | Sell | AT&T INC COM | $3,971 | -13.4% | 264,396 | -8.0% | 0.09% | -15.6% |
| MPC | Sell | MARATHON PETE CORP COM | $3,924 | +13.0% | 25,930 | -12.9% | 0.09% | +11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,478 | -4.0% | 10,748 | -4.3% | 0.08% | -5.8% |
| ZTS | Sell | ZOETIS INC CL Acl a | $3,431 | -18.0% | 19,719 | -18.9% | 0.08% | -19.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $3,429 | +3.8% | 39,527 | -0.2% | 0.08% | +2.6% |
| SBUX | Sell | STARBUCKS CORP COM | $3,397 | -12.8% | 37,217 | -5.4% | 0.08% | -14.1% |
| EQIX | Sell | EQUINIX INC COM | $3,315 | -55.1% | 4,565 | -51.6% | 0.08% | -56.0% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $3,259 | -36.0% | 41,701 | -36.8% | 0.08% | -37.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,196 | -5.6% | 11,279 | -0.2% | 0.07% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $3,084 | -54.1% | 52,906 | -61.3% | 0.07% | -54.7% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $3,092 | -41.6% | 45,450 | -45.8% | 0.07% | -42.4% |
| BKR | Sell | BAKER HUGHES COMPANY CL Acl a | $3,000 | -43.7% | 84,946 | -49.6% | 0.07% | -44.4% |
| EIX | Sell | EDISON INTL COM | $2,892 | -16.8% | 45,696 | -8.7% | 0.07% | -18.3% |
| NKE | Sell | NIKE INC CL Bcl b | $2,821 | -91.3% | 29,498 | -90.0% | 0.07% | -91.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,798 | -3.7% | 31,705 | -2.1% | 0.06% | -5.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,717 | -37.5% | 9,504 | -27.9% | 0.06% | -38.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $2,675 | -1.0% | 35,473 | -0.8% | 0.06% | -3.1% |
| BLK | Sell | BLACKROCK INC COM | $2,684 | -12.7% | 4,152 | -6.7% | 0.06% | -15.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,647 | -19.9% | 10,239 | -18.2% | 0.06% | -20.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,616 | -4.5% | 49,551 | -2.1% | 0.06% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,460 | -61.3% | 16,135 | -56.0% | 0.06% | -62.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $2,385 | -79.1% | 43,437 | -78.4% | 0.06% | -79.6% |
| HUM | Sell | HUMANA INC COM | $2,239 | -21.7% | 4,603 | -28.1% | 0.05% | -23.5% |
| ABNB | Sell | AIRBNB INC COM CL A | $2,242 | -0.4% | 16,339 | -6.9% | 0.05% | -1.9% |
| TFII | Sell | TFI INTL INC COM | $2,250 | +1.0% | 17,525 | -10.4% | 0.05% | -1.9% |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,175 | -49.0% | 15,262 | -45.2% | 0.05% | -49.5% |
| TGT | Sell | TARGET CORP COM | $2,199 | -25.3% | 19,885 | -10.9% | 0.05% | -27.1% |
| MMM | Sell | 3M CO COM | $2,079 | -8.4% | 22,209 | -2.1% | 0.05% | -11.1% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $2,077 | -11.7% | 45,155 | -17.1% | 0.05% | -14.3% |
| DOW | Sell | DOW INC COM | $2,077 | -6.8% | 40,292 | -3.7% | 0.05% | -9.4% |
| BMI | Sell | BADGER METER INC COM | $2,042 | -55.7% | 14,192 | -54.6% | 0.05% | -56.9% |
| CTAS | Sell | CINTAS CORP COM | $1,964 | -61.6% | 4,084 | -60.3% | 0.05% | -62.0% |
| CME | Sell | CME GROUP INC COM | $1,894 | -38.2% | 9,459 | -42.8% | 0.04% | -39.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,873 | -60.8% | 32,038 | -55.2% | 0.04% | -61.1% |
| WDAY | Sell | WORKDAY INC CL Acl a | $1,852 | -68.5% | 8,619 | -66.9% | 0.04% | -69.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,802 | -68.6% | 1,983 | -67.0% | 0.04% | -69.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,763 | +9.1% | 18,826 | -1.8% | 0.04% | +7.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $1,721 | -43.9% | 31,789 | -38.1% | 0.04% | -45.2% |
| BIIB | Sell | BIOGEN INC COM | $1,678 | -23.9% | 6,527 | -15.6% | 0.04% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,615 | -8.9% | 14,441 | -2.1% | 0.04% | -9.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,596 | -8.1% | 37,415 | -4.0% | 0.04% | -9.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $1,606 | -71.2% | 6,124 | -70.1% | 0.04% | -72.0% |
| EMR | Sell | EMERSON ELEC CO COM | $1,557 | +4.8% | 16,121 | -1.9% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO COM | $1,570 | -11.4% | 24,265 | -3.8% | 0.04% | -14.3% |
| D | Sell | DOMINION ENERGY INC COM | $1,547 | -16.1% | 34,635 | -2.7% | 0.04% | -18.2% |
| FELE | Sell | FRANKLIN ELEC INC COM | $1,551 | -64.2% | 17,386 | -58.7% | 0.04% | -65.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,513 | -44.5% | 17,694 | -41.3% | 0.04% | -46.2% |
| KR | Sell | KROGER CO COM | $1,480 | -53.9% | 33,073 | -51.6% | 0.03% | -55.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,434 | -6.4% | 19,224 | -10.4% | 0.03% | -8.3% |
| PPG | Sell | PPG INDS INC COM | $1,412 | -15.7% | 10,882 | -3.7% | 0.03% | -17.5% |
| APH | Sell | AMPHENOL CORP NEW CL Anew cl a | $1,423 | -15.2% | 16,937 | -14.3% | 0.03% | -17.5% |
| WMB | Sell | WILLIAMS COS INC COM | $1,431 | +2.9% | 42,484 | -0.2% | 0.03% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,387 | -74.2% | 7,540 | -77.3% | 0.03% | -74.8% |
| VICI | Sell | VICI PPTYS INC COM | $1,274 | -17.9% | 43,771 | -11.3% | 0.03% | -18.9% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,250 | -10.8% | 19,268 | -19.2% | 0.03% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,208 | -8.3% | 29,554 | -4.2% | 0.03% | -9.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,196 | -69.0% | 22,750 | -65.7% | 0.03% | -69.2% |
| PWR | Sell | QUANTA SVCS INC COM | $1,200 | -11.6% | 6,413 | -7.2% | 0.03% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,224 | -12.4% | 10,610 | -25.2% | 0.03% | -15.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $1,190 | -15.2% | 22,465 | -8.1% | 0.03% | -15.2% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $1,177 | -52.3% | 16,935 | -42.4% | 0.03% | -53.4% |
| SAP | Sell | SAP SE SPON ADRspon adr | $1,146 | -27.4% | 8,865 | -23.1% | 0.03% | -27.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,131 | -87.4% | 20,291 | -87.2% | 0.03% | -87.8% |
| MNSO | Sell | MINISO GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,095 | -9.1% | 42,289 | -40.3% | 0.02% | -13.8% |
| BRKA | Sell | RKSHIRE HATHAWAY INC DEL CL Acl a | $1,063 | -65.8% | 2 | -66.7% | 0.02% | -66.2% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $1,095 | -41.2% | 7,577 | -20.1% | 0.02% | -43.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,062 | -57.7% | 14,263 | -46.0% | 0.02% | -58.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,093 | -22.3% | 19,199 | -14.5% | 0.02% | -24.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,057 | -31.0% | 8,598 | -17.1% | 0.02% | -30.6% |
| SNA | Sell | SNAP ON INC COM | $1,086 | -66.7% | 4,256 | -62.4% | 0.02% | -67.5% |
| TFC | Sell | TRUIST FINL CORP COM | $1,092 | -29.9% | 38,182 | -25.6% | 0.02% | -32.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,024 | -11.0% | 9,480 | -4.8% | 0.02% | -11.1% |
| Sell | BLACKSTONE SECD LENDING FD COMMON STOCK | $1,047 | -27.9% | 38,274 | -28.3% | 0.02% | -29.4% | |
| RTX | Sell | RTX CORPORATION COM | $1,017 | -48.6% | 14,129 | -30.0% | 0.02% | -48.9% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $977 | -5.7% | 30,941 | -6.6% | 0.02% | -8.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $982 | -13.6% | 12,223 | -4.3% | 0.02% | -14.8% |
| DOV | Sell | DOVER CORP COM | $927 | -26.5% | 6,647 | -22.2% | 0.02% | -26.7% |
| FTV | Sell | FORTIVE CORP COM | $943 | -18.2% | 12,712 | -17.6% | 0.02% | -18.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $954 | -20.1% | 2,475 | -21.5% | 0.02% | -21.4% |
| HUBS | Sell | HUBSPOT INC COM | $945 | -44.6% | 1,919 | -40.1% | 0.02% | -45.0% |
| Sell | ATLASSIAN CORPORATION CL Acl a | $911 | +13.4% | 4,519 | -5.5% | 0.02% | +10.5% | |
| NEM | Sell | NEWMONT CORP COM | $919 | -33.9% | 24,884 | -23.7% | 0.02% | -36.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $879 | -20.5% | 8,784 | -9.9% | 0.02% | -23.1% |
| MRNA | Sell | MODERNA INC COM | $867 | -31.6% | 8,393 | -19.5% | 0.02% | -33.3% |
| O | Sell | REALTY INCOME CORP COM | $835 | -38.0% | 16,730 | -25.8% | 0.02% | -40.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $782 | -28.5% | 706 | -15.2% | 0.02% | -30.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $789 | -15.9% | 4,407 | -22.2% | 0.02% | -18.2% |
| KHC | Sell | KRAFT HEINZ CO COM | $763 | -30.7% | 22,670 | -26.9% | 0.02% | -30.8% |
| HPQ | Sell | HP INC COM | $731 | -42.2% | 28,452 | -30.9% | 0.02% | -43.3% |
| OKE | Sell | ONEOK INC NEW COM | $732 | -41.9% | 11,545 | -43.4% | 0.02% | -43.3% |
| COG | Sell | COTERRA ENERGY INC COM | $724 | -5.9% | 26,781 | -11.9% | 0.02% | -5.6% |
| DDOG | Sell | DATADOG INC CL A COM | $699 | -55.4% | 7,679 | -51.9% | 0.02% | -56.8% |
| WIRE | Sell | ENCORE WIRE CORP COM | $704 | -53.9% | 3,858 | -53.0% | 0.02% | -55.6% |
| ABC | Sell | CENCORA INC COM | $677 | -55.5% | 3,761 | -52.5% | 0.02% | -55.6% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $675 | -44.2% | 9,138 | -39.0% | 0.02% | -44.8% |
| ANSS | Sell | ANSYS INC COM | $672 | -37.5% | 2,260 | -30.6% | 0.02% | -36.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $637 | -6.0% | 3,133 | -8.7% | 0.02% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $618 | -54.7% | 5,068 | -47.8% | 0.01% | -56.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $612 | -66.0% | 16,640 | -59.4% | 0.01% | -67.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $615 | -38.1% | 10,573 | -24.5% | 0.01% | -41.7% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $566 | +7.2% | 12,402 | -10.8% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $556 | -35.9% | 10,859 | -28.3% | 0.01% | -38.1% |
| NTAP | Sell | NETAPP INC COM | $579 | -95.0% | 7,629 | -94.9% | 0.01% | -95.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $496 | -91.1% | 6,994 | -90.9% | 0.01% | -90.9% |
| SGEN | Sell | SEAGEN INC COM | $502 | -7.4% | 2,367 | -15.9% | 0.01% | -7.7% |
| GLW | Sell | CORNING INC COM | $485 | -48.7% | 15,919 | -41.1% | 0.01% | -50.0% |
| NDAQ | Sell | NASDAQ INC COM | $460 | -9.1% | 9,467 | -6.6% | 0.01% | -8.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Acl a | $463 | -28.4% | 28,914 | -31.5% | 0.01% | -26.7% |
| HOLX | Sell | HOLOGIC INC COM | $493 | -94.9% | 7,110 | -94.1% | 0.01% | -95.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $488 | -46.0% | 10,235 | -45.2% | 0.01% | -47.6% |
| IEX | Sell | IDEX CORP COM | $492 | -94.7% | 2,364 | -94.5% | 0.01% | -95.0% |
| SYY | Sell | SYSCO CORP COM | $492 | -35.2% | 7,451 | -27.2% | 0.01% | -38.9% |
| CDW | Sell | CDW CORP COM | $482 | -36.1% | 2,388 | -41.9% | 0.01% | -38.9% |
| INVH | Sell | INVITATION HOMES INC COM | $482 | -39.8% | 15,199 | -34.6% | 0.01% | -42.1% |
| AEE | Sell | AMEREN CORP COM | $489 | -21.4% | 6,539 | -14.1% | 0.01% | -26.7% |
| JBL | Sell | JABIL INC COM | $461 | -47.6% | 3,632 | -55.5% | 0.01% | -47.6% |
| DASH | Sell | DOORDASH INC CL Acl a | $462 | -31.9% | 5,808 | -34.5% | 0.01% | -31.2% |
| Sell | JACKSON FINANCIAL INC COM CL Acl a | $414 | -46.0% | 10,844 | -56.7% | 0.01% | -44.4% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $426 | -73.3% | 9,345 | -71.6% | 0.01% | -73.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $420 | -25.9% | 1,024 | -16.6% | 0.01% | -23.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $423 | -30.1% | 3,483 | -14.3% | 0.01% | -28.6% |
| MDB | Sell | MONGODB INC CL Acl a | $450 | -29.9% | 1,301 | -16.7% | 0.01% | -33.3% |
| SUI | Sell | SUN CMNTYS INC COM | $443 | -26.3% | 3,745 | -18.7% | 0.01% | -28.6% |
| ALL | Sell | ALLSTATE CORP COM | $415 | -33.8% | 3,724 | -35.2% | 0.01% | -33.3% |
| NMFC | Sell | NEW MTN FIN CORP COM | $377 | -62.7% | 29,083 | -64.2% | 0.01% | -62.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $399 | -30.0% | 21,740 | -23.3% | 0.01% | -35.7% |
| GGG | Sell | GRACO INC COM | $379 | -57.7% | 5,197 | -49.9% | 0.01% | -57.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $375 | -46.7% | 6,379 | -40.2% | 0.01% | -47.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $371 | -20.2% | 4,269 | -13.1% | 0.01% | -18.2% |
| EFX | Sell | EQUIFAX INC COM | $407 | -37.4% | 2,224 | -19.5% | 0.01% | -40.0% |
| LII | Sell | LENNOX INTL INC COM | $368 | -16.7% | 982 | -27.6% | 0.01% | -10.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $333 | -31.8% | 9,693 | -20.8% | 0.01% | -33.3% |
| LKQ | Sell | LKQ CORP COM | $358 | -79.2% | 7,239 | -75.5% | 0.01% | -80.5% |
| TRMB | Sell | TRIMBLE INC COM | $345 | -58.9% | 6,411 | -59.6% | 0.01% | -60.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $293 | -53.2% | 1,873 | -58.7% | 0.01% | -53.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $317 | -65.7% | 2,993 | -44.9% | 0.01% | -68.2% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $302 | -92.1% | 588 | -91.8% | 0.01% | -92.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $300 | -28.6% | 1,693 | -23.4% | 0.01% | -30.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $291 | -30.9% | 2,673 | -5.2% | 0.01% | -30.0% |
| FFIV | Sell | F5 INC COM | $320 | -32.3% | 1,983 | -38.7% | 0.01% | -36.4% |
| BFB | Sell | BROWN FORMAN CORP CL Bcl b | $292 | -39.7% | 5,067 | -30.1% | 0.01% | -36.4% |
| MOS | Sell | MOSAIC CO NEW COM | $309 | -35.4% | 8,692 | -36.4% | 0.01% | -36.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $283 | -87.9% | 1,091 | -85.0% | 0.01% | -87.3% |
| AES | Sell | AES CORP COM | $298 | -39.7% | 19,607 | -17.8% | 0.01% | -41.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $238 | -52.3% | 3,743 | -49.8% | 0.01% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $247 | -36.7% | 5,399 | -19.7% | 0.01% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $274 | -47.6% | 2,132 | -38.1% | 0.01% | -50.0% |
| NET | Sell | CLOUDFLARE INC CL A COM | $269 | -38.0% | 4,269 | -35.7% | 0.01% | -40.0% |
| TRU | Sell | TRANSUNION COM | $269 | -30.1% | 3,742 | -23.8% | 0.01% | -33.3% |
| WSO | Sell | WATSCO INC COM | $263 | -97.7% | 697 | -97.7% | 0.01% | -97.8% |
| NWSA | Sell | NEWS CORP NEW CL Acl a | $201 | -34.7% | 10,013 | -36.6% | 0.01% | -28.6% |
| RMD | Sell | RESMED INC COM | $233 | -50.1% | 1,574 | -26.3% | 0.01% | -54.5% |
| EPAM | Sell | EPAM SYS INC COM | $204 | -67.6% | 796 | -71.6% | 0.01% | -66.7% |
| SEIC | Sell | SEI INVTS CO COM | $234 | -73.5% | 3,880 | -73.8% | 0.01% | -76.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I COM | $165 | -46.3% | 2,651 | -37.9% | 0.00% | -42.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $151 | -64.1% | 639 | -55.1% | 0.00% | -60.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $150 | -56.9% | 5,388 | -51.5% | 0.00% | -62.5% |
| ETSY | Sell | ETSY INC COM | $109 | -95.9% | 1,693 | -94.7% | 0.00% | -95.3% |
| CSGP | Sell | COSTAR GROUP INC COM | $145 | -75.4% | 1,886 | -71.5% | 0.00% | -78.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $130 | -46.9% | 1,563 | -42.0% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC COM | $126 | -54.0% | 593 | -49.3% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC COM | $118 | -66.2% | 533 | -61.5% | 0.00% | -62.5% |
| WYNN | Sell | WYNN RESORTS LTD COM | $73 | -78.3% | 786 | -75.3% | 0.00% | -75.0% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCK | $65 | -80.6% | 2,860 | -81.4% | 0.00% | -75.0% |
| MDC | Sell | M D C HLDGS INC COM | $60 | -86.4% | 1,454 | -84.6% | 0.00% | -90.0% |
| BWA | Sell | BORGWARNER INC COM | $54 | -96.3% | 1,347 | -95.5% | 0.00% | -97.1% |
| TOL | Sell | TOLL BROTHERS INC COM | $64 | -85.7% | 865 | -84.7% | 0.00% | -90.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $32 | -92.8% | 617 | -91.6% | 0.00% | -90.9% |
| BILL | Sell | BILL HOLDINGS INC COM | $27 | -85.3% | 251 | -84.1% | 0.00% | -75.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $22 | -74.4% | 562 | -75.5% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP COM | $54 | -79.9% | 1,262 | -73.7% | 0.00% | -83.3% |
| ARW | Sell | ARROW ELECTRS INC COM | $40 | -96.6% | 318 | -96.2% | 0.00% | -96.4% |
| RDN | Sell | RADIAN GROUP INC COM | $42 | -94.2% | 1,686 | -94.1% | 0.00% | -94.1% |
| OKTA | Sell | OKTA INC CL Acl a | $58 | -83.5% | 716 | -85.8% | 0.00% | -87.5% |
| HEIA | Sell | HEICO CORP NEW CL Acl a | $53 | -89.8% | 414 | -88.8% | 0.00% | -91.7% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM DELETED | $0 | – | -28,381 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -798 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -560 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP COM | $0 | – | -7,966 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -3,119 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -1,064 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -577 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -1,462 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -1,362 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -3,200 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEWsponsored ads new | $0 | – | -6,662 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -11,742 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -10,921 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -894 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -3,494 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -2,844 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSads | $0 | – | -70,554 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -7,086 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -48,135 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -1,890 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -9,019 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -1,386 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bcl b | $0 | – | -20,923 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -4,076 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -4,004 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -5,427 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -4,345 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -12,549 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN COM | $0 | – | -15,003 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -15,080 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -9,495 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPsponsored adr rep | $0 | – | -15,959 | -100.0% | -0.03% | – |
| LENB | Exit | NNAR CORP CL Bcl b | $0 | – | -20,430 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -9,228 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | -37,395 | -100.0% | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Acl a | $0 | – | -14,953 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -97,380 | -100.0% | -0.07% | – |
| RYI | Exit | RYERSON HLDG CORP COM | $0 | – | -70,264 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -41,320 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -62,388 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -32,838 | -100.0% | -0.09% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRsponsored adr | $0 | – | -308,140 | -100.0% | -0.10% | – |
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.