BI Asset Management Fondsmaeglerselskab A/S
Latest statistics and disclosures from BI Asset Management Fondsmaeglerselskab A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, META, and represent 26.86% of BI Asset Management Fondsmaeglerselskab A/S's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$94M), TSCO (+$53M), TMUS (+$30M), CMS (+$28M), ANET (+$27M), AAPL (+$25M), PDD (+$22M), QCOM (+$21M), MRK (+$21M), TMO (+$20M).
- Started 36 new stock positions in ATHM, SEZL, CAE, LAUR, SMR, ELF, ATI, ALV, YUMC, VSAT.
- Reduced shares in these 10 stocks: BKNG (-$90M), NVDA (-$64M), AVGO (-$63M), LNT (-$35M), , BRK.B (-$27M), IBM (-$26M), XOM (-$24M), ACM (-$22M), NEE (-$21M).
- Sold out of its positions in AYI, WMS, ABNB, ALK, ALB, ANSS, AIT, ARRY, AIZ, BMI.
- BI Asset Management Fondsmaeglerselskab A/S was a net buyer of stock by $113M.
- BI Asset Management Fondsmaeglerselskab A/S has $11B in assets under management (AUM), dropping by 9.01%.
- Central Index Key (CIK): 0001778131
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Download as csvPortfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 700 positions in its portfolio as reported in the September 2025 quarterly 13F filing
BI Asset Management Fondsmaeglerselskab A/S has 700 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BI Asset Management Fondsmaeglerselskab A/S Sept. 30, 2025 positions
- Download the BI Asset Management Fondsmaeglerselskab A/S September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $887M | -6% | 4.8M | 184.49 |
|
| Microsoft Corporation (MSFT) | 6.4 | $707M | +15% | 1.4M | 510.32 |
|
| Apple (AAPL) | 4.9 | $539M | +4% | 2.1M | 251.58 |
|
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 4.0 | $447M | +3% | 1.9M | 239.26 |
|
| Meta Platforms Inc Cl A Cl A (META) | 3.6 | $395M | 542k | 729.37 |
|
|
| Amazon (AMZN) | 2.8 | $311M | +3% | 1.5M | 213.96 |
|
| Broadcom (AVGO) | 2.1 | $232M | -21% | 712k | 325.72 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $231M | 735k | 314.08 |
|
|
| Mastercard Incorporated Cl A Cl A (MA) | 1.5 | $167M | +8% | 294k | 568.81 |
|
| Visa Inc Com Cl A Cl A (V) | 1.5 | $163M | +13% | 489k | 332.73 |
|
| Tesla Motors (TSLA) | 1.0 | $113M | -6% | 253k | 444.72 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $110M | 1.3M | 84.31 |
|
|
| Kla Corp Com New (KLAC) | 1.0 | $109M | +5% | 101k | 1078.60 |
|
| Cisco Systems (CSCO) | 0.9 | $105M | +7% | 1.6M | 66.71 |
|
| Merck & Co (MRK) | 0.9 | $104M | +25% | 1.2M | 83.13 |
|
| MercadoLibre (MELI) | 0.9 | $103M | +17% | 44k | 2336.94 |
|
| Abbvie (ABBV) | 0.9 | $99M | 428k | 231.54 |
|
|
| Costco Whsl Corp New Com (COST) | 0.9 | $98M | -13% | 106k | 925.63 |
|
| Coca-Cola Company (KO) | 0.9 | $98M | +2% | 1.5M | 66.32 |
|
| Applied Materials (AMAT) | 0.9 | $98M | -5% | 479k | 204.74 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $97M | +38% | 662k | 145.71 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $95M | -15% | 126k | 756.46 |
|
| Oracle Corporation (ORCL) | 0.8 | $91M | +20% | 324k | 281.24 |
|
| Progressive Corporation (PGR) | 0.8 | $90M | +11% | 366k | 246.95 |
|
| Wal-Mart Stores (WMT) | 0.8 | $90M | -2% | 871k | 103.06 |
|
| Emcor (EME) | 0.8 | $88M | +11% | 136k | 649.54 |
|
| TJX Companies (TJX) | 0.8 | $84M | 579k | 144.54 |
|
|
| Verizon Communications (VZ) | 0.7 | $78M | +2% | 1.8M | 43.95 |
|
| Johnson & Johnson (JNJ) | 0.7 | $76M | +25% | 412k | 185.42 |
|
| Qualcomm (QCOM) | 0.6 | $70M | +43% | 423k | 166.36 |
|
| Procter & Gamble Company (PG) | 0.6 | $68M | -20% | 460k | 146.96 |
|
| Netflix (NFLX) | 0.6 | $62M | +19% | 52k | 1198.92 |
|
| Hca Holdings (HCA) | 0.6 | $61M | -2% | 144k | 426.20 |
|
| eBay (EBAY) | 0.5 | $61M | -10% | 666k | 90.95 |
|
| Intuit (INTU) | 0.5 | $56M | +32% | 82k | 682.92 |
|
| General Motors Company (GM) | 0.5 | $55M | +53% | 907k | 60.97 |
|
| Tractor Supply Company (TSCO) | 0.5 | $55M | +2356% | 972k | 56.87 |
|
| Zoetis Inc Cl A Cl A (ZTS) | 0.5 | $55M | 374k | 146.32 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $54M | -17% | 154k | 352.75 |
|
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.5 | $54M | -33% | 107k | 502.74 |
|
| Nextera Energy (NEE) | 0.5 | $53M | -27% | 746k | 71.47 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $53M | +5% | 349k | 151.99 |
|
| Gilead Sciences (GILD) | 0.5 | $53M | -11% | 478k | 111.00 |
|
| International Business Machines (IBM) | 0.5 | $52M | -33% | 185k | 282.16 |
|
| Automatic Data Processing (ADP) | 0.5 | $51M | +17% | 172k | 293.50 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $50M | +65% | 108k | 460.79 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $49M | -5% | 678k | 71.89 |
|
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.4 | $46M | -2% | 254k | 182.42 |
|
| Ameriprise Financial (AMP) | 0.4 | $46M | +2% | 94k | 491.25 |
|
| Metropcs Communications (TMUS) | 0.4 | $46M | +185% | 191k | 239.38 |
|
| AmerisourceBergen (COR) | 0.4 | $45M | +17% | 144k | 312.53 |
|
| Uber Technologies (UBER) | 0.4 | $45M | -17% | 457k | 97.97 |
|
| Anthem (ELV) | 0.4 | $44M | +11% | 145k | 305.11 |
|
| Caterpillar (CAT) | 0.4 | $42M | -6% | 87k | 477.15 |
|
| Autodesk (ADSK) | 0.4 | $42M | +18% | 131k | 317.67 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $40M | +61% | 500k | 79.94 |
|
| Paychex (PAYX) | 0.4 | $40M | -3% | 327k | 121.60 |
|
| Synopsys (SNPS) | 0.3 | $38M | -17% | 78k | 493.39 |
|
| Union Pacific Corporation (UNP) | 0.3 | $38M | +27% | 161k | 236.37 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $38M | +70% | 70k | 546.74 |
|
| Applovin Corp Com Cl A Com Cl A (APP) | 0.3 | $38M | -26% | 52k | 718.54 |
|
| Cal Maine Foods Com New (CALM) | 0.3 | $37M | +34% | 392k | 94.10 |
|
| Travelers Companies (TRV) | 0.3 | $37M | +98% | 137k | 269.65 |
|
| UnitedHealth (UNH) | 0.3 | $36M | +3% | 109k | 326.55 |
|
| NetApp (NTAP) | 0.3 | $35M | +19% | 299k | 118.46 |
|
| Kkr & Co (KKR) | 0.3 | $35M | +30% | 271k | 129.95 |
|
| Hartford Financial Services (HIG) | 0.3 | $35M | +4% | 258k | 133.39 |
|
| Walt Disney Company (DIS) | 0.3 | $34M | +18% | 298k | 114.50 |
|
| S&p Global (SPGI) | 0.3 | $34M | +3% | 75k | 453.79 |
|
| Home Depot (HD) | 0.3 | $34M | +3% | 83k | 405.19 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $34M | +111% | 981k | 34.16 |
|
| Advanced Micro Devices (AMD) | 0.3 | $32M | -23% | 197k | 161.79 |
|
| American Tower Reit (AMT) | 0.3 | $31M | +4% | 181k | 173.30 |
|
| Ecolab (ECL) | 0.3 | $31M | 114k | 273.86 |
|
|
| Micron Technology (MU) | 0.3 | $31M | -5% | 184k | 167.32 |
|
| Lowe's Companies (LOW) | 0.3 | $31M | 134k | 230.20 |
|
|
| Fiserv (FI) | 0.3 | $31M | -8% | 237k | 128.93 |
|
| American Express Company (AXP) | 0.3 | $30M | 92k | 332.16 |
|
|
| CMS Energy Corporation (CMS) | 0.3 | $29M | +3585% | 443k | 65.97 |
|
| salesforce (CRM) | 0.3 | $29M | -34% | 122k | 237.00 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $29M | +65% | 45k | 638.90 |
|
| Service Corporation International (SCI) | 0.3 | $28M | +8% | 381k | 74.12 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $28M | -30% | 386k | 71.33 |
|
| InterDigital (IDCC) | 0.2 | $27M | -21% | 79k | 345.23 |
|
| Pepsi (PEP) | 0.2 | $27M | +73% | 194k | 140.44 |
|
| Amphenol Corp New Cl A Cl A (APH) | 0.2 | $26M | +76% | 213k | 123.75 |
|
| Amgen (AMGN) | 0.2 | $26M | +12% | 93k | 282.20 |
|
| Cardinal Health (CAH) | 0.2 | $26M | +156% | 167k | 156.96 |
|
| Wells Fargo & Company (WFC) | 0.2 | $26M | +6% | 306k | 83.82 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $26M | +9% | 126k | 203.04 |
|
| Fidelity National Information Services (FIS) | 0.2 | $25M | +52% | 426k | 58.25 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $25M | -48% | 219k | 112.75 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $25M | +8% | 170k | 145.72 |
|
| Paypal Holdings (PYPL) | 0.2 | $25M | +36% | 367k | 67.06 |
|
| Servicenow (NOW) | 0.2 | $24M | -16% | 26k | 920.27 |
|
| Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) | 0.2 | $24M | -14% | 165k | 143.18 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $24M | +1113% | 179k | 132.17 |
|
| SYSCO Corporation (SYY) | 0.2 | $24M | +12% | 286k | 82.34 |
|
| Intercontinental Exchange (ICE) | 0.2 | $23M | +8% | 137k | 168.48 |
|
| Electronic Arts (EA) | 0.2 | $23M | +271% | 112k | 201.70 |
|
| Comcast Corp New Cl A Cl A (CMCSA) | 0.2 | $22M | +81% | 706k | 31.42 |
|
| Bank of America Corporation (BAC) | 0.2 | $22M | -8% | 429k | 51.59 |
|
| Citigroup Com New (C) | 0.2 | $22M | -14% | 216k | 101.50 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $21M | -35% | 289k | 73.34 |
|
| McKesson Corporation (MCK) | 0.2 | $21M | -5% | 27k | 772.54 |
|
| Xylem (XYL) | 0.2 | $21M | -13% | 143k | 147.50 |
|
| Allstate Corporation (ALL) | 0.2 | $21M | +255% | 99k | 214.65 |
|
| Steel Dynamics (STLD) | 0.2 | $21M | +4% | 151k | 139.43 |
|
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.2 | $21M | -23% | 1.1M | 19.53 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $20M | +13% | 206k | 97.63 |
|
| ResMed (RMD) | 0.2 | $20M | 73k | 273.72 |
|
|
| Urban Outfitters (URBN) | 0.2 | $20M | +17% | 280k | 71.43 |
|
| Shopify Inc Cl A Sub Vtg Cl A (SHOP) | 0.2 | $20M | -42% | 132k | 148.61 |
|
| Illinois Tool Works (ITW) | 0.2 | $20M | 75k | 260.76 |
|
|
| Williams-Sonoma (WSM) | 0.2 | $19M | -23% | 99k | 195.45 |
|
| Monster Beverage Corp (MNST) | 0.2 | $19M | +222% | 285k | 67.31 |
|
| Howmet Aerospace (HWM) | 0.2 | $19M | +28% | 95k | 196.23 |
|
| Strategy Inc Cl A Cl A (MSTR) | 0.2 | $19M | +4% | 58k | 322.21 |
|
| United Rentals (URI) | 0.2 | $19M | -21% | 19k | 954.64 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $19M | +8% | 41k | 447.23 |
|
| Goldman Sachs (GS) | 0.2 | $19M | +16% | 23k | 796.34 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $18M | -4% | 102k | 178.73 |
|
| Apa Corporation (APA) | 0.2 | $18M | +162% | 734k | 24.28 |
|
| Cintas Corporation (CTAS) | 0.2 | $18M | -23% | 85k | 205.26 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $17M | -3% | 54k | 323.59 |
|
| Carlisle Companies (CSL) | 0.2 | $17M | 53k | 328.96 |
|
|
| Bio-techne Corporation (TECH) | 0.2 | $17M | +3% | 305k | 55.63 |
|
| First Ctzns Bancshares Inc D Cl A Cl A (FCNCA) | 0.1 | $16M | +16% | 9.0k | 1789.16 |
|
| CF Industries Holdings (CF) | 0.1 | $16M | -2% | 177k | 89.70 |
|
| At&t (T) | 0.1 | $16M | -24% | 558k | 28.24 |
|
| Morgan Stanley Com New (MS) | 0.1 | $16M | +20% | 99k | 158.96 |
|
| Vistra Energy (VST) | 0.1 | $16M | -30% | 79k | 195.92 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $15M | -39% | 85k | 178.14 |
|
| Jabil Circuit (JBL) | 0.1 | $15M | +77% | 69k | 217.17 |
|
| Ralph Lauren Corp Cl A Cl A (RL) | 0.1 | $15M | +116% | 47k | 313.56 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $15M | -15% | 43k | 346.27 |
|
| Vertiv Holdings Co Com Cl A Com Cl A (VRT) | 0.1 | $15M | -32% | 97k | 150.86 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $15M | -59% | 126k | 115.96 |
|
| W.W. Grainger (GWW) | 0.1 | $14M | -37% | 15k | 952.98 |
|
| Hess Midstream Lp Cl A Cl A (HESM) | 0.1 | $14M | +224% | 400k | 34.55 |
|
| Darden Restaurants (DRI) | 0.1 | $13M | +552% | 69k | 190.36 |
|
| Block Inc Cl A Cl A (XYZ) | 0.1 | $13M | -32% | 181k | 72.27 |
|
| Apollo Global Mgmt (APO) | 0.1 | $13M | -31% | 97k | 133.27 |
|
| Stryker Corporation (SYK) | 0.1 | $13M | +101% | 35k | 369.68 |
|
| Abbott Laboratories (ABT) | 0.1 | $13M | -56% | 95k | 133.94 |
|
| Prologis (PLD) | 0.1 | $13M | 110k | 114.52 |
|
|
| Chevron Corporation (CVX) | 0.1 | $13M | +21% | 80k | 155.29 |
|
| Rockwell Automation (ROK) | 0.1 | $12M | 35k | 349.53 |
|
|
| Fastenal Company (FAST) | 0.1 | $12M | +148% | 250k | 49.04 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $12M | -28% | 29k | 419.23 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $12M | +3% | 8.1k | 1496.55 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $12M | -5% | 43k | 279.29 |
|
| Dell Technologies Inc Cl C CL C (DELL) | 0.1 | $12M | -11% | 85k | 141.77 |
|
| Ge Vernova (GEV) | 0.1 | $12M | +57% | 19k | 614.92 |
|
| Deere & Company (DE) | 0.1 | $12M | +7% | 26k | 457.25 |
|
| Doordash Inc Cl A Cl A (DASH) | 0.1 | $12M | +4% | 43k | 271.99 |
|
| Cme (CME) | 0.1 | $12M | +167% | 43k | 270.19 |
|
| Waste Connections (WCN) | 0.1 | $11M | 65k | 175.80 |
|
|
| Clorox Company (CLX) | 0.1 | $11M | -15% | 91k | 123.30 |
|
| Capital One Financial (COF) | 0.1 | $11M | -11% | 52k | 212.57 |
|
| Moody's Corporation (MCO) | 0.1 | $11M | 23k | 476.48 |
|
|
| Charter Communications Inc N Cl A Cl A (CHTR) | 0.1 | $11M | -31% | 39k | 275.11 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $11M | +21% | 190k | 56.75 |
|
| Hershey Company (HSY) | 0.1 | $11M | +2% | 57k | 187.05 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | +17% | 111k | 95.47 |
|
| Vici Pptys (VICI) | 0.1 | $10M | -64% | 318k | 32.61 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $10M | +6% | 229k | 45.10 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | +202% | 82k | 124.34 |
|
| Cigna Corp (CI) | 0.1 | $9.9M | -9% | 34k | 288.24 |
|
| Republic Services (RSG) | 0.1 | $9.9M | +82% | 43k | 229.48 |
|
| Hldgs (UAL) | 0.1 | $9.9M | -23% | 102k | 96.50 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $9.6M | +75% | 112k | 86.45 |
|
| Quanta Services (PWR) | 0.1 | $9.6M | +252% | 23k | 414.44 |
|
| PNC Financial Services (PNC) | 0.1 | $9.5M | +159% | 47k | 200.93 |
|
| Fox Corp Cl A Cl A Com (FOXA) | 0.1 | $9.5M | +22% | 151k | 63.06 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $9.3M | +388% | 512k | 18.15 |
|
| Boeing Company (BA) | 0.1 | $9.2M | -8% | 43k | 215.82 |
|
| Constellation Energy (CEG) | 0.1 | $9.2M | -13% | 28k | 329.07 |
|
| Marvell Technology (MRVL) | 0.1 | $9.2M | -22% | 110k | 84.07 |
|
| Edison International (EIX) | 0.1 | $9.2M | -22% | 166k | 55.28 |
|
| Carnival Corp Unit 99/99/9999 Unit (CCL) | 0.1 | $9.1M | -26% | 314k | 28.91 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $9.1M | 12k | 758.18 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $9.0M | -7% | 49k | 183.72 |
|
| Equitable Holdings (EQH) | 0.1 | $8.6M | +84% | 170k | 50.78 |
|
| First Solar (FSLR) | 0.1 | $8.6M | -53% | 39k | 220.53 |
|
| Sterling Construction Company (STRL) | 0.1 | $8.5M | -70% | 25k | 339.69 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $8.4M | -21% | 25k | 332.70 |
|
| Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $8.4M | -12% | 172k | 48.72 |
|
| Blackrock Com Added (BLK) | 0.1 | $8.4M | +5% | 7.2k | 1165.90 |
|
| Verisk Analytics (VRSK) | 0.1 | $8.3M | +159% | 33k | 251.50 |
|
| O'reilly Automotive (ORLY) | 0.1 | $8.3M | +123% | 77k | 107.81 |
|
| Palo Alto Networks (PANW) | 0.1 | $8.2M | -14% | 40k | 203.62 |
|
| Rocket Lab Corp Com Added (RKLB) | 0.1 | $8.1M | -38% | 170k | 47.91 |
|
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.1 | $8.1M | +97% | 206k | 39.22 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.0M | +293% | 27k | 297.90 |
|
| Coinbase Global Inc Com Cl A Com Cl A (COIN) | 0.1 | $8.0M | +177% | 24k | 337.50 |
|
| FedEx Corporation (FDX) | 0.1 | $8.0M | +9% | 34k | 235.80 |
|
| Axon Enterprise (AXON) | 0.1 | $8.0M | -56% | 11k | 717.64 |
|
| Medpace Hldgs (MEDP) | 0.1 | $7.9M | +76% | 15k | 514.18 |
|
| Intel Corporation (INTC) | 0.1 | $7.9M | -17% | 237k | 33.55 |
|
| Waste Management (WM) | 0.1 | $7.9M | +43% | 36k | 220.82 |
|
| Cdw (CDW) | 0.1 | $7.9M | 49k | 159.28 |
|
|
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $7.8M | +12% | 32k | 246.59 |
|
| Ford Motor Company (F) | 0.1 | $7.7M | +60% | 642k | 11.96 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.7M | -12% | 312k | 24.56 |
|
| Pfizer (PFE) | 0.1 | $7.6M | -63% | 300k | 25.48 |
|
| Cadence Design Systems (CDNS) | 0.1 | $7.6M | +66% | 22k | 351.27 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.6M | +81% | 70k | 108.95 |
|
| Autoliv (ALV) | 0.1 | $7.5M | NEW | 61k | 123.50 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $7.4M | -27% | 32k | 235.00 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $7.4M | -36% | 73k | 101.37 |
|
| EOG Resources (EOG) | 0.1 | $7.4M | +21% | 66k | 112.12 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $7.4M | -19% | 52k | 142.40 |
|
| National Fuel Gas (NFG) | 0.1 | $7.4M | +11354% | 80k | 92.37 |
|
| Dollar General (DG) | 0.1 | $7.3M | +510% | 70k | 103.36 |
|
| Verisign (VRSN) | 0.1 | $7.2M | +570% | 26k | 279.57 |
|
| Cleanspark Com New (CLSK) | 0.1 | $7.2M | +310% | 495k | 14.50 |
|
| Exelixis (EXEL) | 0.1 | $7.2M | +126% | 174k | 41.30 |
|
| Honeywell International (HON) | 0.1 | $7.1M | +29% | 34k | 210.50 |
|
| Western Digital (WDC) | 0.1 | $7.1M | +202% | 59k | 120.05 |
|
| Coeur Mng Com New (CDE) | 0.1 | $7.1M | -13% | 377k | 18.76 |
|
| DaVita (DVA) | 0.1 | $7.0M | -43% | 53k | 132.87 |
|
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.1 | $6.9M | +281% | 103k | 67.07 |
|
| Elf Beauty (ELF) | 0.1 | $6.8M | NEW | 51k | 132.47 |
|
| Southern Company (SO) | 0.1 | $6.8M | +64% | 72k | 94.78 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $6.7M | -13% | 109k | 61.50 |
|
| Carvana Co Cl A Cl A (CVNA) | 0.1 | $6.6M | -28% | 18k | 377.25 |
|
| Target Corporation (TGT) | 0.1 | $6.6M | +13% | 74k | 89.70 |
|
| EQT Corporation (EQT) | 0.1 | $6.6M | -5% | 121k | 54.43 |
|
| Galaxy Digital Inc. Cl A Cl A (GLXY) | 0.1 | $6.5M | NEW | 193k | 33.81 |
|
| Analog Devices (ADI) | 0.1 | $6.4M | +9% | 26k | 245.69 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.4M | +67% | 51k | 123.76 |
|
| Sofi Technologies (SOFI) | 0.1 | $6.3M | -46% | 239k | 26.42 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $6.3M | NEW | 69k | 91.38 |
|
| Echostar Corp Cl A Cl A (SATS) | 0.1 | $6.3M | -71% | 82k | 76.36 |
|
| Ross Stores (ROST) | 0.1 | $6.2M | +126% | 41k | 152.38 |
|
| Hims & Hers Health Inc Com Cl A Com Cl A (HIMS) | 0.1 | $6.1M | 107k | 56.72 |
|
|
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $5.9M | +62% | 95k | 62.47 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $5.8M | -24% | 95k | 61.37 |
|
| TTM Technologies (TTMI) | 0.1 | $5.8M | NEW | 101k | 57.60 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $5.8M | +265% | 36k | 159.90 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $5.8M | 48k | 121.36 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $5.8M | -3% | 4.4k | 1317.92 |
|
| Williams Companies (WMB) | 0.1 | $5.7M | +80% | 90k | 63.35 |
|
| Diamondback Energy (FANG) | 0.1 | $5.7M | -21% | 40k | 143.09 |
|
| Motorola Solutions (MSI) | 0.1 | $5.6M | +81% | 12k | 457.33 |
|
| Digital Realty Trust (DLR) | 0.1 | $5.6M | -8% | 33k | 172.88 |
|
| NVR (NVR) | 0.1 | $5.6M | 697.00 | 8034.43 |
|
|
| AutoZone (AZO) | 0.1 | $5.5M | +7% | 1.3k | 4290.47 |
|
| Corning Incorporated (GLW) | 0.0 | $5.5M | -27% | 67k | 82.03 |
|
Past Filings by BI Asset Management Fondsmaeglerselskab A/S
SEC 13F filings are viewable for BI Asset Management Fondsmaeglerselskab A/S going back to 2019
- BI Asset Management Fondsmaeglerselskab A/S 2025 Q3 filed Nov. 5, 2025
- BI Asset Management Fondsmaeglerselskab A/S 2025 Q2 filed Aug. 14, 2025
- BI Asset Management Fondsmaeglerselskab A/S 2025 Q1 filed May 14, 2025
- BI Asset Management Fondsmaeglerselskab A/S 2024 Q4 filed Feb. 13, 2025
- BI Asset Management Fondsmaeglerselskab A/S 2024 Q3 filed Nov. 13, 2024
- BI Asset Management Fondsmaeglerselskab A/S 2024 Q2 filed Aug. 14, 2024
- BI Asset Management Fondsmaeglerselskab A/S 2024 Q1 filed May 3, 2024
- BI Asset Management Fondsmaeglerselskab A/S 2023 Q4 filed Feb. 9, 2024
- BI Asset Management Fondsmaeglerselskab A/S 2023 Q3 filed Nov. 13, 2023
- BI Asset Management Fondsmaeglerselskab A/S 2023 Q2 filed Aug. 3, 2023
- BI Asset Management Fondsmaeglerselskab A/S 2023 Q1 filed May 12, 2023
- BI Asset Management Fondsmaeglerselskab A/S 2022 Q4 filed Feb. 13, 2023
- BI Asset Management Fondsmaeglerselskab A/S 2022 Q3 filed Nov. 7, 2022
- BI Asset Management Fondsmaeglerselskab A/S 2022 Q2 filed Aug. 12, 2022
- BI Asset Management Fondsmaeglerselskab A/S 2022 Q1 filed May 11, 2022
- BI Asset Management Fondsmaeglerselskab A/S 2021 Q4 filed Feb. 2, 2022