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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Portfolio 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.

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

View all past filings