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 MSFT, GOOGL, AAPL, CMCSA, CSCO, and represent 17.11% of BI Asset Management Fondsmaeglerselskab A/S's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$22M), REGN (+$16M), PEP (+$15M), BMY (+$14M), NUE (+$13M), KO (+$9.8M), GNRC (+$9.2M), COST (+$8.8M), LH (+$8.4M), QCOM (+$8.4M).
  • Started 29 new stock positions in PLD, AA, ATKR, ZNGA, OLN, DDS, BBWI, TDC, WCC, CG.
  • Reduced shares in these 10 stocks: MMC (-$21M), TMO (-$19M), KMB (-$18M), MS (-$13M), ADP (-$11M), ATVI (-$9.8M), EA (-$8.4M), , ADBE (-$6.7M), CMI (-$6.5M).
  • Sold out of its positions in UHAL, AFG, AVGO, CF, CCL, CVNA, CORT, COUP, CRWD, DFS.
  • BI Asset Management Fondsmaeglerselskab A/S was a net buyer of stock by $79M.
  • BI Asset Management Fondsmaeglerselskab A/S has $2.6B in assets under management (AUM), dropping by 1.33%.
  • Central Index Key (CIK): 0001778131

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Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

Companies in the BI Asset Management Fondsmaeglerselskab A/S portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $138M -2% 488k 281.92
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 4.1 $109M +3% 41k 2673.52
Apple (AAPL) 4.1 $108M 762k 141.50
Comcast Corp New Cl A Cl A (CMCSA) 1.8 $49M +5% 868k 55.93
Cisco Systems (CSCO) 1.8 $49M +6% 891k 54.43
Procter & Gamble Company (PG) 1.8 $47M -4% 337k 139.80
Allstate Corporation (ALL) 1.6 $43M +2% 334k 127.31
Lowe's Companies (LOW) 1.5 $40M 199k 202.86
Pepsi (PEP) 1.4 $37M +65% 247k 150.41
JPMorgan Chase & Co. (JPM) 1.4 $37M +20% 226k 163.69
Coca-Cola Company (KO) 1.4 $36M +37% 684k 52.47
S&p Global (SPGI) 1.3 $35M -13% 83k 424.89
CVS Caremark Corporation (CVS) 1.3 $35M +3% 413k 84.86
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $35M +18% 233k 148.05

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Eli Lilly & Co. (LLY) 1.3 $34M -13% 147k 231.05
UnitedHealth (UNH) 1.3 $34M -9% 87k 390.74
Merck & Co (MRK) 1.2 $32M -5% 431k 75.11
Applied Materials (AMAT) 1.2 $31M +11% 241k 128.73
Oracle Corporation (ORCL) 1.2 $31M +23% 354k 87.13
NVIDIA Corporation (NVDA) 1.2 $31M +246% 149k 207.16
Anthem (ANTM) 1.1 $29M -7% 79k 372.79
Target Corporation (TGT) 1.1 $28M +19% 124k 228.77
Texas Instruments Incorporated (TXN) 1.0 $27M +27% 141k 192.21
Verizon Communications (VZ) 1.0 $25M +17% 464k 54.01
Visa Inc Com Cl A Cl A (V) 0.9 $25M 112k 222.75
Tyson Foods Inc Cl A Cl A (TSN) 0.9 $24M +16% 304k 78.94
Home Depot (HD) 0.9 $24M -8% 73k 328.26
Rbc Cad (RY) 0.9 $24M -2% 238k 99.49
Edwards Lifesciences (EW) 0.9 $23M 204k 113.21
Automatic Data Processing (ADP) 0.8 $22M -33% 111k 199.92
Rogers Communications Inc Cl B CL B (RCI) 0.8 $22M +4% 473k 46.69
Johnson & Johnson (JNJ) 0.8 $22M 135k 161.50
Astrazeneca Sponsored Adr (AZN) 0.8 $22M -2% 360k 60.06
Travelers Companies (TRV) 0.8 $21M +14% 141k 152.01
Regeneron Pharmaceuticals (REGN) 0.8 $21M +299% 35k 605.18
Bristol Myers Squibb (BMY) 0.8 $21M +210% 357k 59.17
CMS Energy Corporation (CMS) 0.8 $21M +5% 351k 59.73
Abbott Laboratories (ABT) 0.8 $20M -3% 172k 118.13
Deere & Company (DE) 0.7 $19M -2% 58k 335.08
Adobe Systems Incorporated (ADBE) 0.7 $19M -25% 34k 575.71
DTE Energy Company (DTE) 0.7 $19M +12% 168k 111.71
Regions Financial Corporation (RF) 0.7 $18M +10% 852k 21.31
Generac Holdings (GNRC) 0.7 $18M +111% 43k 408.68
Public Service Enterprise (PEG) 0.6 $17M -2% 282k 60.90
Amazon (AMZN) 0.6 $17M +24% 5.2k 3284.97
Lam Research Corporation (LRCX) 0.6 $17M +63% 30k 569.16
Gilead Sciences (GILD) 0.6 $17M +74% 242k 69.85
United Parcel Service Inc Cl B CL B (UPS) 0.6 $17M +10% 93k 182.10
Kimberly-Clark Corporation (KMB) 0.6 $17M -52% 126k 132.44
Tfii Cn (TFII) 0.6 $16M -18% 161k 102.28
Expeditors International of Washington (EXPD) 0.6 $16M +30% 136k 119.13
Avery Dennison Corporation (AVY) 0.6 $15M 72k 207.21
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $15M -11% 54k 272.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $14M +42% 79k 181.39
West Fraser Timber Com Added (WFG) 0.5 $14M +9% 169k 84.21
Nucor Corporation (NUE) 0.5 $14M +1562% 142k 98.49
Colgate-Palmolive Company (CL) 0.5 $14M -3% 183k 75.58
salesforce (CRM) 0.5 $14M -19% 51k 271.22
T. Rowe Price (TROW) 0.5 $13M +51% 67k 196.70
Truist Financial Corp equities (TFC) 0.5 $13M +28% 224k 58.65
Kkr & Co (KKR) 0.5 $13M +140% 215k 60.88
Abbvie (ABBV) 0.5 $13M +134% 121k 107.87
Toronto Dominion Bk Ont Com New (TD) 0.5 $13M +45% 197k 66.19
Paypal Holdings (PYPL) 0.5 $13M +12% 50k 260.21
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.5 $13M 116k 111.65
Icici Bank Adr (IBN) 0.5 $13M +104% 678k 18.87
Bank of America Corporation (BAC) 0.5 $13M +26% 297k 42.45
Amgen (AMGN) 0.5 $13M -16% 59k 212.65
Baker Hughes Company Cl A Cl A (BKR) 0.5 $13M +33% 505k 24.73
Steel Dynamics (STLD) 0.5 $12M -10% 211k 58.48
Intel Corporation (INTC) 0.4 $12M -4% 220k 53.28
Masco Corporation (MAS) 0.4 $12M -13% 206k 55.55
Qualcomm (QCOM) 0.4 $11M +316% 86k 128.97
General Motors Company (GM) 0.4 $11M +11% 205k 52.71
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $11M +360% 38k 281.44
Halliburton Company (HAL) 0.4 $10M +38% 475k 21.62
Costco Whsl Corp New Com (COST) 0.4 $10M +604% 23k 449.34
Nike Inc Cl B CL B (NKE) 0.4 $10M +393% 70k 145.23
Citigroup Com New (C) 0.4 $9.4M +11% 134k 70.18
ConocoPhillips (COP) 0.4 $9.4M +20% 138k 67.77
Danaher Corporation (DHR) 0.4 $9.3M -17% 31k 304.44
Charles Schwab Corporation (SCHW) 0.3 $9.1M +34% 124k 72.84
Morgan Stanley Com New (MS) 0.3 $9.0M -59% 93k 97.31
Tractor Supply Company (TSCO) 0.3 $8.9M -35% 44k 202.61
Facebook Inc Cl A Cl A (FB) 0.3 $8.8M +11% 26k 339.41
Tesla Motors (TSLA) 0.3 $8.7M -7% 11k 775.45
Best Buy (BBY) 0.3 $8.5M +52% 80k 105.71
Owens Corning New Com (OC) 0.3 $8.5M -19% 99k 85.50
Hdfc Bank Sponsored Ads (HDB) 0.3 $8.0M +8% 109k 73.09
Dell Technologies Inc Cl C CL C (DELL) 0.3 $7.9M +49% 76k 104.04
Schlumberger (SLB) 0.3 $7.9M +8% 266k 29.64
Sherwin-Williams Company (SHW) 0.3 $7.4M +493% 26k 279.72
Lennar Corp Cl A Cl A (LEN) 0.3 $7.3M -28% 78k 93.67
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $7.3M 125k 58.18
Pfizer (PFE) 0.3 $7.1M +35% 166k 43.01
Hologic (HOLX) 0.3 $7.1M -36% 97k 73.81
Capital One Financial (COF) 0.3 $7.0M +7% 43k 161.97
Darling International (DAR) 0.3 $7.0M +117% 97k 71.90
Hca Holdings (HCA) 0.3 $6.9M -2% 28k 242.71
Cbre Group Inc Cl A Cl A (CBRE) 0.3 $6.7M 69k 97.36
MetLife (MET) 0.2 $6.5M +28% 106k 61.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $6.5M -9% 183k 35.57
Mastercard Incorporated Cl A Cl A (MA) 0.2 $6.4M +61% 18k 347.67
General Mills (GIS) 0.2 $6.3M +7% 105k 59.82
Intuit (INTU) 0.2 $6.1M +462% 11k 539.52
Ford Motor Company (F) 0.2 $5.9M +9% 420k 14.16
Netease Ads (NTES) 0.2 $5.8M +8% 68k 85.41
AutoZone (AZO) 0.2 $5.7M +1300% 3.3k 1697.87
Hp (HPQ) 0.2 $5.6M -27% 204k 27.36
Carlyle Group (CG) 0.2 $5.5M NEW 116k 47.28
Disney Walt Com Disney (DIS) 0.2 $5.4M +65% 32k 169.18
Advanced Drain Sys Inc Del (WMS) 0.2 $5.4M -3% 50k 108.17
Sea Ltd Sponsord Ads Ads (SE) 0.2 $5.4M +24% 17k 318.74
Cummins (CMI) 0.2 $5.3M -54% 24k 224.55
Hewlett Packard Enterprise (HPE) 0.2 $5.3M +2% 373k 14.25
Fiserv (FISV) 0.2 $5.3M +108% 49k 108.50
Citizens Financial (CFG) 0.2 $5.1M +7% 109k 46.98
NetApp (NTAP) 0.2 $5.0M 56k 89.76
Dex (DXCM) 0.2 $5.0M +136% 9.2k 546.88
Nutrien (NTR) 0.2 $5.0M 77k 64.88
Mosaic (MOS) 0.2 $5.0M +18% 139k 35.72
FedEx Corporation (FDX) 0.2 $4.9M +6% 23k 219.30
Etsy (ETSY) 0.2 $4.9M -17% 24k 207.96
Netflix (NFLX) 0.2 $4.8M +31% 7.9k 610.37
Micron Technology (MU) 0.2 $4.6M +5% 65k 70.98
First Republic Bank/san F (FRC) 0.2 $4.6M -7% 24k 192.90
Exxon Mobil Corporation (XOM) 0.2 $4.6M +282% 78k 58.82
LKQ Corporation (LKQ) 0.2 $4.5M +584% 89k 50.32
Louisiana-Pacific Corporation (LPX) 0.2 $4.3M -4% 71k 61.37
Archer Daniels Midland Company (ADM) 0.2 $4.3M 71k 60.01
Servicenow (NOW) 0.2 $4.1M +68% 6.6k 622.32
Ss&c Technologies Holding (SSNC) 0.2 $4.1M +2% 59k 69.40
Humana (HUM) 0.2 $4.0M 10k 389.19
At&t (T) 0.2 $4.0M -4% 147k 27.01
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.0M 16k 248.07
Mohawk Industries (MHK) 0.1 $3.9M -13% 22k 177.42
Marsh & McLennan Companies (MMC) 0.1 $3.7M -84% 25k 151.41
Chevron Corp New Com (CVX) 0.1 $3.7M -7% 37k 101.45
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.1 $3.6M 49k 74.20
Agnc Invt Corp Com reit (AGNC) 0.1 $3.6M 227k 15.77
Prudential Financial (PRU) 0.1 $3.6M +51% 34k 105.19
United Rentals (URI) 0.1 $3.4M 9.8k 350.98
PPL Corporation (PPL) 0.1 $3.4M 121k 27.88
Dick's Sporting Goods (DKS) 0.1 $3.4M -15% 28k 119.78
Goldman Sachs (GS) 0.1 $3.4M +60% 8.9k 378.05
Jd.com Inc Spon Adr Cl A Cl A (JD) 0.1 $3.3M +13% 46k 72.25
Quanta Services (PWR) 0.1 $3.3M 29k 113.81
Deckers Outdoor Corporation (DECK) 0.1 $3.3M -24% 9.1k 360.15
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.1 $3.2M NEW 86k 37.63
Service Corporation International (SCI) 0.1 $3.2M 53k 60.26
Acuity Brands (AYI) 0.1 $3.2M -3% 19k 173.37
Synopsys (SNPS) 0.1 $3.2M 11k 299.40
Renewable Energy Group Com New (REGI) 0.1 $3.1M NEW 62k 50.21
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.1 $3.1M NEW 351k 8.83
Williams-Sonoma (WSM) 0.1 $3.1M -10% 17k 177.33
Square Inc Cl A Cl A (SQ) 0.1 $3.1M -2% 13k 239.87
Atkore Intl (ATKR) 0.1 $3.1M NEW 35k 86.92
Fortinet (FTNT) 0.1 $3.0M NEW 10k 292.08
Cincinnati Financial Corporation (CINF) 0.1 $2.9M -4% 26k 114.23
Pulte (PHM) 0.1 $2.9M -60% 64k 45.92
eBay (EBAY) 0.1 $2.9M -60% 42k 69.66
Fmc Corp Com New (FMC) 0.1 $2.9M 32k 91.56
Magna Intl Inc cl a (MGA) 0.1 $2.8M 38k 75.25
Marathon Oil Corporation (MRO) 0.1 $2.8M -11% 207k 13.67
Western Digital (WDC) 0.1 $2.8M +21% 50k 56.45
BorgWarner (BWA) 0.1 $2.8M +6% 65k 43.22
Dillards Inc Cl A Cl A (DDS) 0.1 $2.7M NEW 16k 172.54
ON Semiconductor (ON) 0.1 $2.7M -14% 59k 45.77
Skyworks Solutions (SWKS) 0.1 $2.6M 16k 164.81
Corning Incorporated (GLW) 0.1 $2.6M +6% 71k 36.49
Snap-on Incorporated (SNA) 0.1 $2.5M 12k 208.97
Crocs (CROX) 0.1 $2.4M -38% 17k 143.45
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $2.4M -12% 7.4k 319.97
Lumen Technologies Com Added (LUMN) 0.1 $2.3M +6% 188k 12.39
American Express Company (AXP) 0.1 $2.3M +48% 14k 167.52
4068594 Enphase Energy (ENPH) 0.1 $2.3M +6% 15k 149.99
Devon Energy Corp Com New (DVN) 0.1 $2.2M +13% 63k 35.51
Pinduoduo Sponsored Ads (PDD) 0.1 $2.2M +207% 24k 90.69
Erkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $2.1M -16% 5.00 411400.00
Paccar (PCAR) 0.1 $2.0M +2% 26k 78.93
Twilio Inc Cl A Cl A (TWLO) 0.1 $2.0M +14% 6.3k 319.05
Xylem (XYL) 0.1 $2.0M -16% 16k 123.70
Occidental Petroleum Corporation (OXY) 0.1 $2.0M +24% 67k 29.58
SYNNEX Corporation (SNX) 0.1 $2.0M 19k 104.11
SVB Financial (SIVB) 0.1 $2.0M +7% 3.0k 646.94
Keysight Technologies (KEYS) 0.1 $1.9M -19% 12k 164.30
Caesars Entertainment (CZR) 0.1 $1.9M NEW 17k 112.26
Nrg Energy Com New (NRG) 0.1 $1.9M 46k 40.83
Gentex Corporation (GNTX) 0.1 $1.9M 57k 32.98
Canadian Pacific Railway (CP) 0.1 $1.9M 28k 65.30
Emcor (EME) 0.1 $1.8M +36% 16k 115.35
Cheniere Energy Com New (LNG) 0.1 $1.8M +6% 19k 97.69
Snap Inc Cl A Cl A (SNAP) 0.1 $1.8M +8% 25k 73.87
American Intl Group Com New (AIG) 0.1 $1.8M +156% 33k 54.88
First Solar (FSLR) 0.1 $1.8M +52% 19k 95.44
Twitter (TWTR) 0.1 $1.8M +15% 30k 60.39
Pioneer Natural Resources (PXD) 0.1 $1.8M NEW 11k 166.54
Key (KEY) 0.1 $1.8M +17% 82k 21.63
Hartford Financial Services (HIG) 0.1 $1.8M 25k 70.25
Viacomcbs Inc Cl B CL B (VIAC) 0.1 $1.7M +13% 44k 39.50
Zillow Group Inc Cl A Cl A (ZG) 0.1 $1.7M +35% 20k 88.59
Microchip Technology (MCHP) 0.1 $1.7M 11k 153.50
Bath & Body Works Com Added (BBWI) 0.1 $1.7M NEW 28k 63.01
Altria (MO) 0.1 $1.7M -22% 38k 45.52
Ally Financial (ALLY) 0.1 $1.7M +15% 34k 51.05
Arrow Electronics (ARW) 0.1 $1.7M -44% 15k 112.26
Autodesk (ADSK) 0.1 $1.7M +44% 5.8k 285.15
Ingersoll Rand (IR) 0.1 $1.6M 33k 50.42
Qorvo (QRVO) 0.1 $1.6M +11% 9.7k 167.24
Manulife Finl Corp (MFC) 0.1 $1.6M 82k 19.25
Vici Pptys (VICI) 0.1 $1.6M +8% 56k 28.41
Wayfair Inc Cl A Cl A (W) 0.1 $1.6M +22% 6.1k 255.50
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh VT SH (BAM) 0.1 $1.5M -17% 28k 53.59
BlackRock (BLK) 0.1 $1.5M -12% 1.8k 838.93
Albemarle Corporation (ALB) 0.1 $1.5M -12% 6.7k 219.04
Raytheon Technologies Corp (RTX) 0.1 $1.4M 17k 85.98
Interpublic Group of Companies (IPG) 0.1 $1.4M NEW 39k 36.67
PNC Financial Services (PNC) 0.1 $1.4M -9% 7.2k 195.64
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $1.4M +40% 43k 32.54
Ptc (PTC) 0.1 $1.4M -6% 12k 119.78
Westrock (WRK) 0.1 $1.4M 28k 49.82
Chipotle Mexican Grill (CMG) 0.1 $1.4M -21% 748.00 1818.18
International Business Machines (IBM) 0.1 $1.4M -11% 9.8k 138.89
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 110.31
American Tower Corp New Com (AMT) 0.1 $1.3M 5.0k 265.43
Whirlpool Corporation (WHR) 0.1 $1.3M -4% 6.5k 203.88
Union Pacific Corporation (UNP) 0.0 $1.3M -11% 6.6k 196.02
Trimble Navigation (TRMB) 0.0 $1.3M -8% 16k 82.25
Lincoln National Corporation (LNC) 0.0 $1.3M -16% 19k 68.73
State Street Corporation (STT) 0.0 $1.3M -16% 15k 84.69
Newmont Mining Corporation (NEM) 0.0 $1.3M +108% 23k 54.30
Potlatch Corporation (PCH) 0.0 $1.2M -71% 24k 51.60
Digital Realty Trust (DLR) 0.0 $1.2M -11% 8.6k 144.40
Discovery Inc Com Ser A Com Ser A (DISCA) 0.0 $1.2M -3% 49k 25.38
Cadence Design Systems (CDNS) 0.0 $1.2M -36% 8.1k 151.44
Vmware Inc Cl A Cl A Com (VMW) 0.0 $1.2M -84% 8.1k 148.65
Bk Nova Cad (BNS) 0.0 $1.2M 20k 61.56
Fidelity National Information Services (FIS) 0.0 $1.2M 9.6k 121.71
Network Associates Inc cl a (NET) 0.0 $1.2M 10k 112.68
Cme Group Com Cl A (CME) 0.0 $1.2M 6.0k 193.40
Global Payments (GPN) 0.0 $1.1M 7.3k 157.57
Nov Com Added (NOV) 0.0 $1.1M 87k 13.11
SYSCO Corporation (SYY) 0.0 $1.1M -15% 14k 78.47
Levi Strauss & Co New Cl A Com Stk Cl A Com (LEVI) 0.0 $1.1M +147% 45k 24.50
Shopify Inc Cl A Cl A (SHOP) 0.0 $1.1M 812.00 1357.14
Wells Fargo New Com (WFC) 0.0 $1.1M +81% 24k 46.40
Walgreen Boots Alliance (WBA) 0.0 $1.0M 22k 47.07
TJX Companies (TJX) 0.0 $1.0M 16k 66.01
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0M 8.4k 119.41
Nio Inc Spon Ads Ads (NIO) 0.0 $1.0M -19% 28k 35.63
Abiomed (ABMD) 0.0 $1.0M -13% 3.1k 325.66
Citrix Systems (CTXS) 0.0 $979k -83% 9.1k 107.41
Dropbox Inc Cl A Cl A (DBX) 0.0 $964k -29% 33k 29.23
Rockwell Automation (ROK) 0.0 $964k 3.3k 293.99
Workday Inc Cl A Cl A (WDAY) 0.0 $955k 3.8k 249.80
Ventas (VTR) 0.0 $941k 17k 55.23
Royal Caribbean Cruises (RCL) 0.0 $913k -38% 10k 88.97
Avis Budget (CAR) 0.0 $906k NEW 7.8k 116.54
Douglas Emmett (DEI) 0.0 $900k 29k 31.60
Diamondback Energy (FANG) 0.0 $899k NEW 9.5k 94.62
Okta Inc Cl A Cl A (OKTA) 0.0 $890k 3.8k 237.33
Cae (CAE) 0.0 $886k 30k 29.85
Waste Management (WM) 0.0 $873k 5.8k 149.28
Wheaton Precious Metals Corp (WPM) 0.0 $868k 23k 37.58
Ecolab (ECL) 0.0 $867k 4.2k 208.71
Copart (CPRT) 0.0 $847k 6.1k 138.69
IDEX Corporation (IEX) 0.0 $836k 4.0k 206.83
Zoetis Inc Cl A Cl A (ZTS) 0.0 $834k -33% 4.3k 194.04
Encana Corporation (OVV) 0.0 $829k NEW 25k 32.88
Lululemon Athletica (LULU) 0.0 $829k 2.0k 404.59
Bank of New York Mellon Corporation (BK) 0.0 $787k -17% 15k 51.86
Fox Corp Cl B Cl B Com (FOX) 0.0 $781k NEW 21k 37.13
Huntington Bancshares Incorporated (HBAN) 0.0 $776k +17% 50k 15.46
Align Technology (ALGN) 0.0 $757k +135% 1.1k 665.20
Electronic Arts (EA) 0.0 $757k -91% 5.3k 142.16
Live Nation Entertainment (LYV) 0.0 $755k +23% 8.3k 91.16
Vail Resorts (MTN) 0.0 $749k 2.2k 334.23
Xpeng Inc Ads Ads (XPEV) 0.0 $746k -28% 21k 35.56
Alcoa (AA) 0.0 $744k NEW 15k 48.93
Avangrid (AGR) 0.0 $744k -31% 15k 48.60
Insulet Corporation (PODD) 0.0 $736k 2.6k 284.17
Agilent Technologies Inc C ommon (A) 0.0 $724k 4.6k 157.46
Cigna Corp (CI) 0.0 $724k 3.6k 200.06
Teradata Corporation (TDC) 0.0 $722k NEW 13k 57.37
ConAgra Foods (CAG) 0.0 $719k 21k 33.88
WESCO International (WCC) 0.0 $716k NEW 6.2k 115.24
Olin Corporation (OLN) 0.0 $714k NEW 15k 48.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $703k -43% 17k 42.59
Illinois Tool Works (ITW) 0.0 $697k 3.4k 206.58
Equity Residential Sh Ben Int Int (EQR) 0.0 $694k 8.6k 80.88
Kellogg Company (K) 0.0 $693k -81% 11k 63.96
Wabtec Corporation (WAB) 0.0 $686k -45% 8.0k 86.22
CSX Corporation (CSX) 0.0 $685k -15% 23k 29.75
Builders FirstSource (BLDR) 0.0 $682k NEW 13k 51.77
Sarepta Therapeutics (SRPT) 0.0 $675k 7.3k 92.45
Liberty Media Corp Del Com A Siriusxm Com A (LSXMA) 0.0 $675k -59% 14k 47.16
Metropcs Communications (TMUS) 0.0 $674k NEW 5.3k 127.70
Us Foods Hldg Corp call (USFD) 0.0 $667k 19k 34.65
Ncr Corp New Com (NCR) 0.0 $666k NEW 17k 38.76
Equinix (EQIX) 0.0 $663k 839.00 790.23
Murphy Usa (MUSA) 0.0 $661k -31% 3.9k 167.38
Oshkosh Corporation (OSK) 0.0 $649k NEW 6.3k 102.35
Gap (GPS) 0.0 $649k NEW 29k 22.70
Prologis (PLD) 0.0 $648k NEW 5.2k 125.46
Xpo Logistics Inc equity (XPO) 0.0 $644k -24% 8.1k 79.55
Biogen Idec (BIIB) 0.0 $643k -27% 2.3k 283.14
Pool Corporation (POOL) 0.0 $642k 1.5k 434.37
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $627k 1.2k 515.20
Caterpillar (CAT) 0.0 $618k +28% 3.2k 191.93
Zynga Inc Cl A Cl A (ZNGA) 0.0 $614k NEW 82k 7.53
Kohl's Corporation (KSS) 0.0 $606k NEW 13k 47.06
United States Stl Corp New Com (X) 0.0 $602k NEW 27k 21.99
Cleveland-cliffs New Com (CLF) 0.0 $595k NEW 30k 19.82
Newell Rubbermaid (NWL) 0.0 $595k -44% 27k 22.13
PPG Industries (PPG) 0.0 $585k 4.1k 143.03
Ringcentral Inc Cl A Cl A (RNG) 0.0 $565k 2.6k 217.64
Sunrun (RUN) 0.0 $564k -57% 13k 44.02
Leidos Holdings (LDOS) 0.0 $554k 5.8k 96.06
Sba Communications Corp New Cl A New Cl A (SBAC) 0.0 $535k 1.6k 330.86
Fastenal Company (FAST) 0.0 $515k 10k 51.65
Peak (PEAK) 0.0 $511k 15k 33.50
Ormat Technologies (ORA) 0.0 $505k 7.6k 66.61
Sun Life Financial (SLF) 0.0 $498k 9.7k 51.48
Bank Of Montreal Cadcom (BMO) 0.0 $488k 4.9k 99.90
Northern Trust Corporation (NTRS) 0.0 $483k 4.5k 107.74
Essential Utils (WTRG) 0.0 $480k -22% 10k 46.07
Kroger (KR) 0.0 $480k 12k 40.40
Zoom Video Communications In Cl A Cl A (ZM) 0.0 $476k +91% 1.8k 261.68
Hasbro (HAS) 0.0 $471k -48% 5.3k 89.17
Pvh Corporation (PVH) 0.0 $465k 4.5k 102.74
Clorox Company (CLX) 0.0 $452k -88% 2.7k 165.63
Hanesbrands (HBI) 0.0 $444k 26k 17.14
FactSet Research Systems (FDS) 0.0 $429k 1.1k 394.66
Hormel Foods Corporation (HRL) 0.0 $416k 10k 40.95
Hubbell (HUBB) 0.0 $408k 2.3k 180.77
American Wtr Wks New Com (AWK) 0.0 $405k 2.4k 169.17
Keurig Dr Pepper (KDP) 0.0 $401k 12k 34.13
Moody's Corporation (MCO) 0.0 $391k 1.1k 354.81
Ballard Pwr Sys (BLDP) 0.0 $385k 27k 14.06
Eversource Energy (ES) 0.0 $379k -59% 4.6k 81.86
New York Times Co Cl A Cl A (NYT) 0.0 $379k -46% 7.7k 49.28
stock (SPLK) 0.0 $379k 2.6k 144.66
Mettler-Toledo International (MTD) 0.0 $376k 273.00 1377.29
McDonald's Corporation (MCD) 0.0 $373k 1.5k 241.27
Baxter International (BAX) 0.0 $372k 4.6k 80.42
Cerner Corporation (CERN) 0.0 $370k 5.2k 70.58
MercadoLibre (MELI) 0.0 $348k 207.00 1681.16
V.F. Corporation (VFC) 0.0 $340k 5.1k 66.92
Booking Holdings (BKNG) 0.0 $330k 139.00 2374.10
Kilroy Realty Corporation (KRC) 0.0 $327k 4.9k 66.17
International Flavors & Fragrances (IFF) 0.0 $312k 2.3k 133.85
Telus Ord (TU) 0.0 $299k 14k 21.94
Kirkland Lake Gold (KL) 0.0 $295k 7.1k 41.61
Agnico (AEM) 0.0 $294k 5.7k 51.87
Alexandria Real Estate Equities (ARE) 0.0 $284k 1.5k 190.86
Lamb Weston Hldgs (LW) 0.0 $261k -38% 4.2k 61.47
Solaredge Technologies (SEDG) 0.0 $240k 904.00 265.49
Roku Inc Com Cl A Cl A (ROKU) 0.0 $212k 678.00 312.68
Organon & Co Added (OGN) 0.0 $156k 4.8k 32.81
Beyond Meat (BYND) 0.0 $156k 1.5k 105.33
Tc Energy Corp (TRP) 0.0 $24k 498.00 48.19
Nextera Energy (NEE) 0.0 $15k 188.00 79.79
Cgi Inc Cl A Sub Vtg Sub Vtg (GIB) 0.0 $13k 149.00 87.25
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $11k 38.00 289.47
CoStar (CSGP) 0.0 $8.0k 90.00 88.89
Activision Blizzard (ATVI) 0.0 $6.0k -99% 80.00 75.00
Grand Canyon Education (LOPE) 0.0 $5.0k 57.00 87.72

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