BI Asset Management Fondsmaeglerselskab A/S - Q3 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MTH  MERITAGE HOMES CORP COM$1,415
-13.9%
11,5590.0%0.03%
-15.4%
GSBD  GOLDMAN SACHS BDC INC SHS$1,013
+5.1%
69,5630.0%0.02%
+4.3%
ITUB  ITAU UNIBANCO HLDG S A SPON ADR REP PFDspon adr rep pfd$889
-9.0%
165,5630.0%0.02%
-8.7%
VNO  VORNADO RLTY TR SH BEN INTtr sh ben int$913
+25.1%
40,2520.0%0.02%
+23.5%
PFG  PRINCIPAL FINANCIAL GROUP IN COM$797
-5.0%
11,0620.0%0.02%
-5.0%
SBS  COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr$833
+2.3%
68,7210.0%0.02%0.0%
ARCC  ARES CAPITAL CORP COM$740
+3.6%
37,9990.0%0.02%0.0%
TDY  TELEDYNE TECHNOLOGIES INC COM$675
-0.7%
1,6530.0%0.02%0.0%
NTR  NUTRIEN LTD COM$674
+4.7%
10,9100.0%0.02%
+6.7%
CUZ  COUSINS PPTYS INC COM NEW$649
-10.6%
31,8370.0%0.02%
-11.8%
OLED  UNIVERSAL DISPLAY CORP COM$664
+8.9%
4,2310.0%0.02%
+7.1%
ILMN  ILLUMINA INC COM$639
-26.8%
4,6540.0%0.02%
-28.6%
DFS  DISCOVER FINL SVCS COM$643
-25.9%
7,4250.0%0.02%
-28.6%
FMX  FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSspon adr units$609
-1.5%
5,5750.0%0.01%
-6.7%
MKC  MCCORMICK & CO INC COM NON VTG$585
-13.3%
7,7390.0%0.01%
-12.5%
KIM  KIMCO RLTY CORP COM$582
-10.7%
33,0650.0%0.01%
-6.7%
CG  CARLYLE GROUP INC COM$560
-5.6%
18,5640.0%0.01%
-7.1%
PTC  PTC INC COM$573
-0.3%
4,0410.0%0.01%
-7.1%
DEI  DOUGLAS EMMETT INC COM$551
+1.5%
43,1600.0%0.01%0.0%
NGVT  INGEVITY CORP COM$495
-18.2%
10,4040.0%0.01%
-14.3%
CD  CHINDATA GROUP HLDGS LTD ADSads$498
+15.8%
60,0510.0%0.01%
+20.0%
BAP  CREDICORP LTD COM$469
-13.3%
3,6650.0%0.01%
-15.4%
JBHT  HUNT J B TRANS SVCS INC COM$448
+4.2%
2,3740.0%0.01%0.0%
HWM  HOWMET AEROSPACE INC COM$411
-6.6%
8,8870.0%0.01%0.0%
NTRS  NORTHERN TR CORP COM$415
-6.3%
5,9690.0%0.01%0.0%
WAT  WATERS CORP COM$426
+2.9%
1,5540.0%0.01%0.0%
HBAN  HUNTINGTON BANCSHARES INC COM$409
-3.5%
39,2860.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP COM$392
-3.2%
15,4560.0%0.01%
-10.0%
KRC  KILROY RLTY CORP COM$399
+5.0%
12,6370.0%0.01%0.0%
 BROOKFIELD CORP CL A LTD VT SHvt sh$385
-7.0%
12,3050.0%0.01%
-10.0%
SQM  SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bsponsored adr ser b$379
-17.8%
6,3470.0%0.01%
-18.2%
POOL  POOL CORP COM$390
-5.1%
1,0960.0%0.01%
-10.0%
TTC  TORO CO COM$326
-18.3%
3,9290.0%0.01%
-11.1%
SYF  SYNCHRONY FINANCIAL COM$361
-9.8%
11,8050.0%0.01%
-11.1%
CAG  CONAGRA BRANDS INC COM$342
-18.6%
12,4680.0%0.01%
-20.0%
LDOS  LEIDOS HOLDINGS INC COM$345
+4.2%
3,7410.0%0.01%0.0%
BBY  BEST BUY INC COM$335
-15.4%
4,8290.0%0.01%
-11.1%
CNI  CANADIAN NATL RY CO COM$300
-10.4%
2,7670.0%0.01%
-12.5%
IP  INTERNATIONAL PAPER CO COM$311
+11.5%
8,7660.0%0.01%0.0%
CDAY  CERIDIAN HCM HLDG INC COM$281
+1.4%
4,1430.0%0.01%0.0%
TXT  TEXTRON INC COM$292
+15.4%
3,7380.0%0.01%
+16.7%
FSP  FRANKLIN STR PPTYS CORP COM$296
+27.6%
160,2440.0%0.01%
+40.0%
LNT  ALLIANT ENERGY CORP COM$280
-7.6%
5,7790.0%0.01%0.0%
EXPE  EXPEDIA GROUP INC COM NEW$286
-5.6%
2,7740.0%0.01%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE COM$304
-17.8%
3,0190.0%0.01%
-22.2%
LBRDK  LIBERTY BROADBAND CORP COM SER C$294
+14.4%
3,2140.0%0.01%
+16.7%
RJF  RAYMOND JAMES FINL INC COM$238
-3.3%
2,3740.0%0.01%0.0%
VIACA  PARAMOUNT GLOBAL CLASS A COM$253
-14.8%
16,0190.0%0.01%
-14.3%
PCG  PG&E CORP COM$254
-7.0%
15,7730.0%0.01%0.0%
HEI  HEICO CORP NEW COM$248
-8.5%
1,5320.0%0.01%0.0%
BSY  BENTLEY SYS INC COM CL B$269
-7.6%
5,3690.0%0.01%
-14.3%
ETR  ENTERGY CORP NEW COM$243
-5.1%
2,6310.0%0.01%0.0%
DXC  DXC TECHNOLOGY CO COM$250
-21.9%
11,9870.0%0.01%
-25.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COM$275
+2.2%
3,1090.0%0.01%0.0%
CHK  CHESAPEAKE ENERGY CORP COM$260
+3.2%
3,0110.0%0.01%0.0%
SWKS  SKYWORKS SOLUTIONS INC COM$264
-11.1%
2,6810.0%0.01%
-14.3%
BRO  BROWN & BROWN INC COM$274
+1.5%
3,9280.0%0.01%0.0%
 HEALTHCARE RLTY TR CL A COM$220
-19.1%
14,4090.0%0.01%
-16.7%
PCTY  PAYLOCITY HLDG CORP COM$216
-1.4%
1,1880.0%0.01%0.0%
PKI  REVVITY INC COM$227
-7.0%
2,0500.0%0.01%
-16.7%
DRI  DARDEN RESTAURANTS INC COM$199
-14.2%
1,3870.0%0.01%0.0%
EGP  EASTGROUP PPTYS INC COM$203
-4.2%
1,2190.0%0.01%0.0%
ESRT  EMPIRE ST RLTY TR INC CL Acl a$220
+7.3%
27,3920.0%0.01%0.0%
MKTX  MARKETAXESS HLDGS INC COM$205
-18.3%
9610.0%0.01%
-16.7%
TPL  XAS PACIFIC LAND CORPORATI COM$230
+38.6%
1260.0%0.01%
+25.0%
LSCC  LATTICE SEMICONDUCTOR CORP COM$200
-10.3%
2,3240.0%0.01%0.0%
AWR  AMER STATES WTR CO COM$235
-9.6%
2,9860.0%0.01%
-16.7%
DOCU  DOCUSIGN INC COM$214
-17.7%
5,0850.0%0.01%
-16.7%
NBIX  NEUROCRINE BIOSCIENCES INC COM$159
+19.5%
1,4130.0%0.00%
+33.3%
CRL  CHARLES RIV LABS INTL INC COM$172
-6.5%
8760.0%0.00%0.0%
CNS  COHEN & STEERS INC COM$158
+7.5%
2,5270.0%0.00%
+33.3%
 WOLFSPEED INC COM$184
-31.6%
4,8350.0%0.00%
-33.3%
EQH  EQUITABLE HLDGS INC COM$186
+4.5%
6,5370.0%0.00%0.0%
WFG  WEST FRASER TIMBER CO LTD COM$179
-16.0%
2,4730.0%0.00%
-20.0%
VIAC  PARAMOUNT GLOBAL CLASS B COMcl b$154
-18.9%
11,9410.0%0.00%
-20.0%
 JACOBS SOLUTIONS INC COM$179
+14.7%
1,3100.0%0.00%0.0%
BIO  BIO RAD LABS INC CL Acl a$163
-5.8%
4560.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED COM$166
-19.0%
8450.0%0.00%
-20.0%
TSN  TYSON FOODS INC CL Acl a$178
-1.1%
3,5230.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL FNF GROUP COM$171
+14.8%
4,1370.0%0.00%0.0%
FMC  FMC CORP COM NEW$180
-35.7%
2,6810.0%0.00%
-42.9%
GDDY  GODADDY INC CL Acl a$152
-0.7%
2,0410.0%0.00%0.0%
CINF  CINCINNATI FINL CORP COM$158
+5.3%
1,5430.0%0.00%0.0%
RPM  RPM INTL INC COM$163
+5.8%
1,7160.0%0.00%0.0%
RGEN  REPLIGEN CORP COM$166
+12.9%
1,0420.0%0.00%
+33.3%
L  LOEWS CORP COM$148
+6.5%
2,3390.0%0.00%0.0%
DT  DYNATRACE INC COM NEW$137
-9.3%
2,9370.0%0.00%
-25.0%
APA  APA CORPORATION COM$148
+20.3%
3,6050.0%0.00%0.0%
REG  REGENCY CTRS CORP COM$129
-3.7%
2,1680.0%0.00%0.0%
CSL  CARLISLE COS INC COM$144
+1.4%
5550.0%0.00%0.0%
KEY  KEYCORP COM$129
+17.3%
11,9470.0%0.00%0.0%
INCY  INCYTE CORP COM$143
-7.1%
2,4760.0%0.00%
-25.0%
EVRG  EVERGY INC COM$120
-13.0%
2,3700.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDI COM$132
+9.1%
6,4500.0%0.00%0.0%
 TRICON RESIDENTIAL INC COM NPV$149
-16.3%
20,1770.0%0.00%
-25.0%
TECH  BIO-TECHNE CORP COM$134
-16.8%
1,9710.0%0.00%
-25.0%
TYL  TYLER TECHNOLOGIES INC COM$123
-7.5%
3190.0%0.00%0.0%
UDR  UDR INC COM$116
-17.1%
3,2570.0%0.00%0.0%
VFC  V F CORP COM$137
-7.4%
7,7280.0%0.00%
-25.0%
 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS$103
+3.0%
3,0760.0%0.00%0.0%
 FRESHWORKS INC CLASS A COM$74
+13.8%
3,7180.0%0.00%0.0%
ALLY  ALLY FINL INC COM$67
-1.5%
2,5070.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC COM$69
-41.5%
12,7370.0%0.00%
-33.3%
CPT  CAMDEN PPTY TR SH BEN INTtr sh ben int$102
-12.8%
1,0770.0%0.00%
-33.3%
 BATH & BODY WORKS INC COM$105
-9.5%
3,1000.0%0.00%
-33.3%
BURL  BURLINGTON STORES INC COM$98
-14.0%
7230.0%0.00%
-33.3%
Z  ZILLOW GROUP INC CL C CAP STKcl c$96
-7.7%
2,0730.0%0.00%0.0%
TW  TRADEWEB MKTS INC CL Acl a$83
+16.9%
1,0410.0%0.00%0.0%
AA  ALCOA CORP COM$96
-14.3%
3,3060.0%0.00%
-33.3%
ETRN  EQUITRANS MIDSTREAM CORP COM$64
-3.0%
6,8690.0%0.00%
-50.0%
TRP  TC ENERGY CORP COM$56
-15.2%
1,6210.0%0.00%
-50.0%
SIRI  SIRIUS XM HOLDINGS INC COM$370.0%8,1020.0%0.00%0.0%
CTLT  CATALENT INC COM$37
+5.7%
8090.0%0.00%0.0%
SEE  SEALED AIR CORP NEW COM$24
-20.0%
7420.0%0.00%0.0%
 TOAST INC CL Acl a$24
-17.2%
1,2860.0%0.00%0.0%
FOX  FOX CORP CL B COM$31
-11.4%
1,0890.0%0.00%0.0%
MNTK  MONTAUK RENEWABLES INC COM$59
+22.9%
6,4280.0%0.00%0.0%
BL  BLACKLINE INC COM$62
+1.6%
1,1250.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC COM$30
-9.1%
1,2400.0%0.00%0.0%
H  HYATT HOTELS CORP COM CL Acl a$49
-7.5%
4630.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a$55
-9.8%
1,1010.0%0.00%0.0%
WBS  WEBSTER FINL CORP COM$29
+7.4%
7100.0%0.00%0.0%
 ASPEN TECHNOLOGY INC COM$37
+23.3%
1790.0%0.00%0.0%
WHR  WHIRLPOOL CORP COM$28
-9.7%
2090.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC COM$24
-17.2%
2190.0%0.00%0.0%
PCOR  PROCORE TECHNOLOGIES INC COM$630.0%9690.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC COM$22
-18.5%
3850.0%0.00%0.0%
HY  HYSTER YALE MATLS HANDLING I CL Acl a$28
-20.0%
6180.0%0.00%0.0%
RUN  SUNRUN INC COM$24
-29.4%
1,8940.0%0.00%0.0%
 MASTERBRAND INC COMMON STOCK$31
+6.9%
2,5160.0%0.00%0.0%
MHK  MOHAWK INDS INC COM$15
-21.1%
1800.0%0.00%–
MASI  MASIMO CORP COM$10
-50.0%
1190.0%0.00%–
PLUG  PLUG POWER INC COM NEW$16
-27.3%
2,0870.0%0.00%
-100.0%
ARMK  ARAMARK COM$18
-18.2%
5130.0%0.00%
-100.0%
AFG  AMERICAN FINL GROUP INC OHIO COM$16
-5.9%
1450.0%0.00%–
AOS  SMITH A O CORP COM$19
-9.5%
2920.0%0.00%–
 U HAUL HOLDING COMPANY COM SER N$18
+5.9%
3430.0%0.00%–
CHWY  CHEWY INC CL Acl a$9
-52.6%
4720.0%0.00%–
BE  BLOOM ENERGY CORP COM CL A$20
-20.0%
1,5360.0%0.00%
-100.0%
YY  JOYY INC ADS REPSTG COM A$3
+50.0%
760.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM39Q3 20238.4%
UNITEDHEALTH INC39Q3 20236.5%
VISA INC COM CL A39Q3 20236.0%
CISCO SYS INC COM39Q3 20236.5%
ACCENTURE PLC IRELAND SHS CLASS A39Q3 20236.8%
COMCAST NEW A39Q3 20233.3%
ABBOTT LABS COM39Q3 20231.6%
DTE ENERGY CO COM39Q3 20231.5%
PUBLIC SVC ENTERPRISE GRP IN COM39Q3 20231.4%
AT&T INC COM39Q3 20231.8%

View BI Asset Management Fondsmaeglerselskab A/S's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-02

View BI Asset Management Fondsmaeglerselskab A/S's complete filings history.

All filings

View complete filings history.

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