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, AAPL, MSFT, GOOGL, AMZN, and represent 26.43% of BI Asset Management Fondsmaeglerselskab A/S's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$595M), AMZN (+$317M), MSFT (+$193M), NVDA (+$187M), META (+$124M), GOOGL (+$91M), BRK.B (+$74M), AMAT (+$72M), MA (+$71M), AVGO (+$71M).
- Started 188 new stock positions in PKG, ANF, BA, IONQ, TRV, KNX, DFS, BK, EPAM, L.
- Reduced shares in these 10 stocks: MCD (-$34M), Lam Research Corporation (-$32M), UNH (-$23M), HCA (-$21M), APP (-$13M), BKR (-$13M), MSTR (-$10M), TMUS (-$9.9M), TCOM (-$9.7M), CRM (-$8.6M).
- Sold out of its positions in BRBR, BlackRock, CLS, IESC, ITRI, Lam Research Corporation, MRO, MUSA, SM, SKX. Super Micro Computer, UHS.
- BI Asset Management Fondsmaeglerselskab A/S was a net buyer of stock by $3.7B.
- BI Asset Management Fondsmaeglerselskab A/S has $9.5B in assets under management (AUM), dropping by 64.30%.
- 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 747 positions in its portfolio as reported in the December 2024 quarterly 13F filing
BI Asset Management Fondsmaeglerselskab A/S has 747 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BI Asset Management Fondsmaeglerselskab A/S Dec. 31, 2024 positions
- Download the BI Asset Management Fondsmaeglerselskab A/S December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 7.1 | $678M | +38% | 5.0M | 134.29 |
|
Apple (AAPL) | 6.3 | $595M | NEW | 2.4M | 250.42 |
|
Microsoft Corporation (MSFT) | 5.8 | $546M | +54% | 1.3M | 421.50 |
|
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 3.9 | $370M | +32% | 2.0M | 189.30 |
|
Amazon (AMZN) | 3.3 | $317M | NEW | 1.4M | 219.39 |
|
Meta Platforms Inc Cl A Cl A (META) | 3.3 | $311M | +66% | 530k | 585.51 |
|
Broadcom (AVGO) | 2.1 | $195M | +56% | 842k | 231.84 |
|
Mastercard Incorporated Cl A Cl A (MA) | 1.7 | $157M | +82% | 298k | 526.57 |
|
Visa Inc Com Cl A Cl A (V) | 1.6 | $156M | +64% | 493k | 316.04 |
|
JPMorgan Chase & Co. (JPM) | 1.5 | $143M | +49% | 597k | 239.71 |
|
Coca-Cola Company (KO) | 1.1 | $108M | +6% | 1.7M | 62.26 |
|
Booking Holdings (BKNG) | 1.1 | $107M | +50% | 21k | 4968.43 |
|
Procter & Gamble Company (PG) | 1.1 | $104M | +31% | 619k | 167.65 |
|
Eli Lilly & Co. (LLY) | 1.0 | $98M | +27% | 127k | 772.00 |
|
Tesla Motors (TSLA) | 1.0 | $95M | +26% | 234k | 403.84 |
|
Costco Whsl Corp New Com (COST) | 1.0 | $91M | +7% | 99k | 916.27 |
|
UnitedHealth (UNH) | 0.9 | $88M | -20% | 173k | 505.86 |
|
International Business Machines (IBM) | 0.9 | $85M | +86% | 388k | 219.83 |
|
Abbvie (ABBV) | 0.9 | $84M | +150% | 473k | 177.70 |
|
Oracle Corporation (ORCL) | 0.9 | $81M | +39% | 487k | 166.64 |
|
Progressive Corporation (PGR) | 0.8 | $78M | +38% | 325k | 239.61 |
|
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.8 | $74M | NEW | 162k | 453.28 |
|
Adobe Systems Incorporated (ADBE) | 0.8 | $72M | +10% | 162k | 444.68 |
|
Applied Materials (AMAT) | 0.8 | $72M | NEW | 441k | 162.63 |
|
TJX Companies (TJX) | 0.8 | $72M | +34% | 592k | 120.81 |
|
Verizon Communications (VZ) | 0.8 | $72M | +11% | 1.8M | 39.99 |
|
Cisco Systems (CSCO) | 0.7 | $68M | +18% | 1.1M | 59.20 |
|
Qualcomm (QCOM) | 0.7 | $67M | +40% | 437k | 153.62 |
|
Wal-Mart Stores (WMT) | 0.7 | $67M | +15% | 738k | 90.35 |
|
Kla Corp Com New (KLAC) | 0.7 | $65M | +27% | 103k | 630.12 |
|
Nextera Energy (NEE) | 0.7 | $63M | +35% | 882k | 71.69 |
|
Astrazeneca Sponsored Adr (AZN) | 0.6 | $59M | NEW | 898k | 65.52 |
|
Caterpillar (CAT) | 0.6 | $58M | +32% | 159k | 362.76 |
|
Johnson & Johnson (JNJ) | 0.6 | $55M | +16% | 382k | 144.62 |
|
Ameriprise Financial (AMP) | 0.5 | $50M | +30% | 94k | 532.43 |
|
Fiserv (FI) | 0.5 | $50M | +15% | 242k | 205.42 |
|
Paychex (PAYX) | 0.5 | $46M | +19% | 330k | 140.22 |
|
Zoetis Inc Cl A Cl A (ZTS) | 0.5 | $46M | +750% | 282k | 162.93 |
|
S&p Global (SPGI) | 0.5 | $44M | +46% | 89k | 498.03 |
|
Gilead Sciences (GILD) | 0.5 | $43M | +217% | 467k | 92.37 |
|
Anthem (ELV) | 0.4 | $43M | NEW | 116k | 368.90 |
|
Home Depot (HD) | 0.4 | $43M | +24% | 109k | 388.99 |
|
eBay (EBAY) | 0.4 | $41M | +27% | 663k | 61.95 |
|
Synopsys (SNPS) | 0.4 | $40M | +72% | 82k | 485.36 |
|
Uber Technologies (UBER) | 0.4 | $39M | +204% | 639k | 60.32 |
|
MercadoLibre (MELI) | 0.4 | $38M | +416% | 23k | 1700.44 |
|
W.W. Grainger (GWW) | 0.4 | $38M | +63% | 36k | 1054.05 |
|
NetApp (NTAP) | 0.4 | $38M | +81% | 329k | 116.08 |
|
Pepsi (PEP) | 0.4 | $37M | 240k | 152.06 |
|
|
Williams-Sonoma (WSM) | 0.4 | $36M | +117% | 196k | 185.18 |
|
Abbott Laboratories (ABT) | 0.4 | $36M | NEW | 321k | 113.11 |
|
Merck & Co (MRK) | 0.4 | $36M | -18% | 357k | 99.48 |
|
Colgate-Palmolive Company (CL) | 0.4 | $35M | +70% | 389k | 90.91 |
|
Lowe's Companies (LOW) | 0.4 | $35M | -6% | 143k | 246.80 |
|
Comcast Corp New Cl A Cl A (CMCSA) | 0.4 | $34M | +82% | 910k | 37.53 |
|
Micron Technology (MU) | 0.4 | $33M | +239% | 395k | 84.16 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $33M | +18% | 307k | 107.57 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $33M | +396% | 63k | 520.23 |
|
salesforce (CRM) | 0.3 | $32M | -21% | 97k | 334.33 |
|
Union Pacific Corporation (UNP) | 0.3 | $32M | +158% | 140k | 228.04 |
|
Servicenow (NOW) | 0.3 | $32M | +17% | 30k | 1060.12 |
|
Travelers Companies (TRV) | 0.3 | $31M | NEW | 130k | 240.89 |
|
Alliant Energy Corporation (LNT) | 0.3 | $31M | NEW | 528k | 59.14 |
|
Netflix (NFLX) | 0.3 | $31M | +116% | 35k | 891.33 |
|
American Tower Reit (AMT) | 0.3 | $31M | 169k | 183.41 |
|
|
United Therapeutics Corporation (UTHR) | 0.3 | $30M | +21% | 85k | 352.84 |
|
AECOM Technology Corporation (ACM) | 0.3 | $30M | -11% | 278k | 106.82 |
|
Hca Holdings (HCA) | 0.3 | $29M | -42% | 97k | 300.15 |
|
Kimberly-Clark Corporation (KMB) | 0.3 | $29M | +204% | 221k | 131.04 |
|
Fidelity National Information Services (FIS) | 0.3 | $29M | -8% | 355k | 80.77 |
|
Hartford Financial Services (HIG) | 0.3 | $28M | +16% | 257k | 109.40 |
|
Fortinet (FTNT) | 0.3 | $28M | NEW | 296k | 94.48 |
|
Cintas Corporation (CTAS) | 0.3 | $28M | +43% | 151k | 182.70 |
|
Fair Isaac Corporation (FICO) | 0.3 | $27M | +2% | 14k | 1990.91 |
|
Automatic Data Processing (ADP) | 0.3 | $27M | NEW | 92k | 292.73 |
|
NVR (NVR) | 0.3 | $27M | +2% | 3.3k | 8179.00 |
|
Pfizer (PFE) | 0.3 | $27M | -9% | 1.0M | 26.53 |
|
Vici Pptys (VICI) | 0.3 | $26M | +672% | 894k | 29.21 |
|
Arista Networks Com Shs (ANET) | 0.3 | $26M | NEW | 232k | 110.53 |
|
Cooper Cos (COO) | 0.3 | $26M | +1628% | 278k | 91.93 |
|
Carlisle Companies (CSL) | 0.3 | $25M | -25% | 68k | 368.84 |
|
Service Corporation International (SCI) | 0.3 | $25M | 313k | 79.82 |
|
|
Intuit (INTU) | 0.3 | $25M | +170% | 40k | 628.50 |
|
Avery Dennison Corporation (AVY) | 0.3 | $25M | NEW | 133k | 187.13 |
|
Equinix (EQIX) | 0.3 | $25M | +398% | 26k | 942.88 |
|
Sherwin-Williams Company (SHW) | 0.3 | $25M | +36% | 72k | 339.93 |
|
Boston Scientific Corporation (BSX) | 0.3 | $24M | +109% | 270k | 89.32 |
|
Emcor (EME) | 0.3 | $24M | +174% | 53k | 453.91 |
|
Cheniere Energy Com New (LNG) | 0.3 | $24M | +136% | 111k | 214.87 |
|
United Rentals (URI) | 0.2 | $24M | +18% | 33k | 704.44 |
|
Deckers Outdoor Corporation (DECK) | 0.2 | $24M | -15% | 116k | 203.09 |
|
Lululemon Athletica (LULU) | 0.2 | $23M | +615% | 60k | 382.41 |
|
Bank of America Corporation (BAC) | 0.2 | $23M | NEW | 524k | 43.95 |
|
Marvell Technology (MRVL) | 0.2 | $23M | +93% | 207k | 110.45 |
|
Applovin Corp Com Cl A Com Cl A (APP) | 0.2 | $23M | -36% | 71k | 323.83 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $23M | +1700% | 356k | 63.86 |
|
At&t (T) | 0.2 | $23M | +33% | 995k | 22.77 |
|
Dick's Sporting Goods (DKS) | 0.2 | $22M | +188% | 95k | 228.84 |
|
Tenet Healthcare Corp Com New (THC) | 0.2 | $22M | +41% | 172k | 126.23 |
|
Royal Caribbean Cruises (RCL) | 0.2 | $22M | +95% | 94k | 230.69 |
|
Steel Dynamics (STLD) | 0.2 | $22M | +13% | 189k | 114.07 |
|
CVS Caremark Corporation (CVS) | 0.2 | $21M | +3% | 473k | 44.89 |
|
Ecolab (ECL) | 0.2 | $21M | +102% | 90k | 234.32 |
|
Vertiv Holdings Co Com Cl A Com Cl A (VRT) | 0.2 | $21M | +53% | 185k | 113.61 |
|
T. Rowe Price (TROW) | 0.2 | $21M | +86% | 186k | 113.09 |
|
Advanced Micro Devices (AMD) | 0.2 | $21M | NEW | 172k | 120.79 |
|
Halozyme Therapeutics (HALO) | 0.2 | $20M | +45% | 427k | 47.81 |
|
General Mills (GIS) | 0.2 | $20M | +46% | 316k | 63.77 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $20M | +71% | 39k | 521.97 |
|
Bio-techne Corporation (TECH) | 0.2 | $20M | +6283% | 275k | 72.03 |
|
DaVita (DVA) | 0.2 | $20M | +152% | 132k | 149.55 |
|
3M Company (MMM) | 0.2 | $19M | +196% | 150k | 129.09 |
|
Charter Communications Inc N Cl A Cl A (CHTR) | 0.2 | $18M | +183% | 53k | 342.76 |
|
ResMed (RMD) | 0.2 | $18M | +1142% | 77k | 228.70 |
|
Abercrombie & Fitch Co Cl A Cl A (ANF) | 0.2 | $17M | NEW | 115k | 149.47 |
|
Shopify Inc Cl A Cl A (SHOP) | 0.2 | $17M | NEW | 162k | 106.33 |
|
Intercontinental Exchange (ICE) | 0.2 | $17M | +541% | 116k | 149.01 |
|
Palantir Technologies Inc Cl A Cl A (PLTR) | 0.2 | $17M | +317% | 227k | 75.63 |
|
Xylem (XYL) | 0.2 | $16M | +224% | 141k | 116.02 |
|
Comfort Systems USA (FIX) | 0.2 | $16M | +297% | 38k | 424.05 |
|
General Motors Company (GM) | 0.2 | $16M | +57% | 295k | 53.27 |
|
Apa Corporation (APA) | 0.2 | $16M | +531% | 674k | 23.09 |
|
Walt Disney Company (DIS) | 0.2 | $15M | +65% | 139k | 111.35 |
|
Bristol Myers Squibb (BMY) | 0.2 | $15M | +156% | 268k | 56.56 |
|
Pilgrim's Pride Corporation (PPC) | 0.2 | $15M | +156% | 333k | 45.39 |
|
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) | 0.2 | $15M | -8% | 7.1k | 2113.04 |
|
Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.2 | $15M | -33% | 42k | 351.79 |
|
Netease Sponsored Ads (NTES) | 0.2 | $15M | +274% | 166k | 89.21 |
|
Wells Fargo & Company (WFC) | 0.2 | $15M | +1465% | 209k | 70.24 |
|
SYSCO Corporation (SYY) | 0.2 | $15M | +83% | 191k | 76.46 |
|
Autodesk (ADSK) | 0.1 | $14M | NEW | 48k | 295.57 |
|
Vistra Energy (VST) | 0.1 | $14M | -19% | 102k | 137.87 |
|
Expedia (EXPE) | 0.1 | $14M | +704% | 75k | 186.33 |
|
InterDigital (IDCC) | 0.1 | $14M | -34% | 72k | 193.71 |
|
Chevron Corporation (CVX) | 0.1 | $13M | +9% | 89k | 144.84 |
|
Waste Connections (WCN) | 0.1 | $13M | +2215% | 74k | 171.58 |
|
Illinois Tool Works (ITW) | 0.1 | $12M | +88% | 48k | 253.55 |
|
EOG Resources (EOG) | 0.1 | $12M | +18% | 99k | 122.58 |
|
Owens Corning New Com (OC) | 0.1 | $12M | -4% | 71k | 170.33 |
|
Southern Company (SO) | 0.1 | $12M | +367% | 146k | 82.32 |
|
CF Industries Holdings (CF) | 0.1 | $12M | +679% | 139k | 85.32 |
|
Prologis (PLD) | 0.1 | $12M | +75% | 112k | 105.70 |
|
Targa Res Corp (TRGP) | 0.1 | $11M | +98% | 63k | 178.50 |
|
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $11M | 56k | 197.50 |
|
|
Dell Technologies Inc Cl C CL C (DELL) | 0.1 | $11M | -30% | 95k | 115.24 |
|
Cardinal Health (CAH) | 0.1 | $11M | +183% | 90k | 118.27 |
|
Metropcs Communications (TMUS) | 0.1 | $11M | -48% | 48k | 220.73 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $11M | -10% | 57k | 187.51 |
|
Allstate Corporation (ALL) | 0.1 | $11M | NEW | 55k | 192.79 |
|
American Express Company (AXP) | 0.1 | $11M | NEW | 35k | 296.78 |
|
Apollo Global Mgmt (APO) | 0.1 | $10M | -27% | 63k | 165.16 |
|
Lennox International (LII) | 0.1 | $10M | +182% | 17k | 609.33 |
|
First Solar (FSLR) | 0.1 | $10M | -33% | 58k | 176.24 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $10M | +384% | 168k | 60.30 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $10M | +501% | 23k | 434.92 |
|
Axon Enterprise (AXON) | 0.1 | $9.8M | +175% | 17k | 594.34 |
|
Gartner (IT) | 0.1 | $9.8M | +49% | 20k | 484.45 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $9.7M | -41% | 453k | 21.35 |
|
Deere & Company (DE) | 0.1 | $9.5M | +50% | 23k | 423.68 |
|
Citigroup Com New (C) | 0.1 | $9.4M | +11% | 134k | 70.39 |
|
Masco Corporation (MAS) | 0.1 | $9.3M | -11% | 129k | 72.57 |
|
Welltower Inc Com reit (WELL) | 0.1 | $9.3M | +135% | 74k | 126.03 |
|
Block Inc Cl A Cl A (XYZ) | 0.1 | $9.2M | -23% | 108k | 84.99 |
|
Paccar (PCAR) | 0.1 | $9.1M | -16% | 88k | 104.02 |
|
Newmont Mining Corporation (NEM) | 0.1 | $9.0M | -2% | 243k | 37.22 |
|
Waste Management (WM) | 0.1 | $8.9M | +83% | 44k | 201.80 |
|
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $8.9M | +7% | 99k | 89.46 |
|
Palo Alto Networks (PANW) | 0.1 | $8.7M | +11% | 48k | 181.96 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $8.6M | -20% | 41k | 212.41 |
|
Amphenol Corp New Cl A Cl A (APH) | 0.1 | $8.6M | NEW | 123k | 69.45 |
|
Crocs (CROX) | 0.1 | $8.5M | -18% | 78k | 109.53 |
|
Danaher Corporation (DHR) | 0.1 | $8.5M | -16% | 37k | 229.55 |
|
Goldman Sachs (GS) | 0.1 | $8.5M | +3% | 15k | 572.65 |
|
Microstrategy Inc Cl A Cl A (MSTR) | 0.1 | $8.5M | -54% | 29k | 289.62 |
|
Diamondback Energy (FANG) | 0.1 | $8.4M | +44% | 52k | 163.83 |
|
McDonald's Corporation (MCD) | 0.1 | $8.4M | -80% | 29k | 289.88 |
|
Carnival Corp Unit 99/99/9999 Unit (CCL) | 0.1 | $8.4M | -38% | 336k | 24.92 |
|
Primerica (PRI) | 0.1 | $7.8M | NEW | 29k | 271.40 |
|
Amgen (AMGN) | 0.1 | $7.8M | NEW | 30k | 260.64 |
|
Ralph Lauren Corp Cl A Cl A (RL) | 0.1 | $7.7M | NEW | 34k | 230.99 |
|
Kkr & Co (KKR) | 0.1 | $7.7M | +10% | 52k | 147.92 |
|
Ingredion Incorporated (INGR) | 0.1 | $7.7M | +519% | 56k | 137.55 |
|
Nutrien (NTR) | 0.1 | $7.3M | NEW | 163k | 44.75 |
|
Marriott Intl Inc New Cl A Cl A (MAR) | 0.1 | $7.2M | +181% | 26k | 278.93 |
|
Kontoor Brands (KTB) | 0.1 | $7.2M | +29% | 85k | 85.41 |
|
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.1 | $7.1M | -36% | 672k | 10.57 |
|
IDEXX Laboratories (IDXX) | 0.1 | $6.8M | -36% | 17k | 413.44 |
|
A. O. Smith Corporation (AOS) | 0.1 | $6.8M | +1505% | 100k | 68.21 |
|
ConocoPhillips (COP) | 0.1 | $6.7M | -37% | 68k | 99.17 |
|
Sprouts Fmrs Mkt (SFM) | 0.1 | $6.6M | +131% | 52k | 127.08 |
|
Sea Ltd Sponsord Ads Sponsored Ads (SE) | 0.1 | $6.6M | +12% | 62k | 106.10 |
|
Moody's Corporation (MCO) | 0.1 | $6.6M | +31% | 14k | 473.34 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.6M | -17% | 16k | 402.67 |
|
Target Corporation (TGT) | 0.1 | $6.5M | NEW | 48k | 135.18 |
|
Morgan Stanley Com New (MS) | 0.1 | $6.5M | -33% | 52k | 125.71 |
|
Fox Corp Cl A Cl A Com (FOXA) | 0.1 | $6.5M | +914% | 133k | 48.58 |
|
Intel Corporation (INTC) | 0.1 | $6.5M | +8% | 322k | 20.05 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $6.4M | +125% | 87k | 74.01 |
|
United Parcel Service Inc Cl B CL B (UPS) | 0.1 | $6.4M | +219% | 51k | 126.09 |
|
Stryker Corporation (SYK) | 0.1 | $6.4M | -22% | 18k | 360.07 |
|
M&T Bank Corporation (MTB) | 0.1 | $6.3M | +389% | 34k | 188.02 |
|
Workday Inc Cl A Cl A (WDAY) | 0.1 | $6.3M | +11% | 24k | 258.01 |
|
Globe Life (GL) | 0.1 | $6.3M | NEW | 56k | 111.52 |
|
Blackrock Com Added (BLK) | 0.1 | $6.2M | NEW | 6.0k | 1025.17 |
|
Mueller Industries (MLI) | 0.1 | $6.2M | +158% | 78k | 79.36 |
|
Lpl Financial Holdings (LPLA) | 0.1 | $6.1M | +110% | 19k | 326.54 |
|
Capital One Financial (COF) | 0.1 | $6.1M | +41% | 34k | 178.32 |
|
Verisk Analytics (VRSK) | 0.1 | $6.1M | +509% | 22k | 275.42 |
|
Louisiana-Pacific Corporation (LPX) | 0.1 | $6.1M | +58% | 59k | 103.54 |
|
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $6.0M | NEW | 273k | 22.04 |
|
Clorox Company (CLX) | 0.1 | $6.0M | +391% | 37k | 162.40 |
|
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) | 0.1 | $6.0M | NEW | 47k | 128.70 |
|
Honeywell International (HON) | 0.1 | $6.0M | -12% | 26k | 225.89 |
|
Jabil Circuit (JBL) | 0.1 | $5.8M | +519% | 41k | 143.91 |
|
Nrg Energy Com New (NRG) | 0.1 | $5.8M | -52% | 65k | 90.22 |
|
Analog Devices (ADI) | 0.1 | $5.7M | NEW | 27k | 212.47 |
|
Unum (UNM) | 0.1 | $5.7M | +366% | 78k | 73.02 |
|
Illumina (ILMN) | 0.1 | $5.7M | +170% | 42k | 133.62 |
|
Wabtec Corporation (WAB) | 0.1 | $5.6M | -31% | 30k | 189.58 |
|
Doordash Inc Cl A Cl A (DASH) | 0.1 | $5.5M | +143% | 33k | 167.75 |
|
Republic Services (RSG) | 0.1 | $5.5M | -53% | 27k | 201.18 |
|
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $5.4M | NEW | 8.00 | 680875.00 |
|
Starbucks Corporation (SBUX) | 0.1 | $5.4M | +90% | 59k | 91.25 |
|
Edwards Lifesciences (EW) | 0.1 | $5.4M | NEW | 73k | 74.03 |
|
Medpace Hldgs (MEDP) | 0.1 | $5.3M | -12% | 16k | 332.22 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $5.2M | -5% | 8.2k | 636.07 |
|
Boeing Company (BA) | 0.1 | $5.2M | NEW | 29k | 176.99 |
|
ON Semiconductor (ON) | 0.1 | $5.1M | +54% | 82k | 63.05 |
|
Tfii Cn (TFII) | 0.1 | $5.0M | +7% | 37k | 135.09 |
|
Dillards Inc Cl A Cl A (DDS) | 0.1 | $5.0M | +341% | 12k | 431.71 |
|
Digital Realty Trust (DLR) | 0.1 | $5.0M | -58% | 28k | 177.35 |
|
Freeport-mcmoran Inc Cl B CL B (FCX) | 0.1 | $4.9M | +13% | 129k | 38.08 |
|
Qualys (QLYS) | 0.1 | $4.8M | +372% | 34k | 140.23 |
|
Godaddy Inc Cl A Cl A (GDDY) | 0.1 | $4.8M | -62% | 24k | 197.36 |
|
Trip Com Group Ltd Ads Ads (TCOM) | 0.0 | $4.7M | -67% | 68k | 68.67 |
|
Devon Energy Corporation (DVN) | 0.0 | $4.6M | +42% | 140k | 32.73 |
|
Baker Hughes Company Cl A Cl A (BKR) | 0.0 | $4.6M | -73% | 112k | 41.02 |
|
Southern Copper Corporation (SCCO) | 0.0 | $4.6M | NEW | 50k | 91.13 |
|
Motorola Solutions (MSI) | 0.0 | $4.6M | -44% | 9.9k | 462.24 |
|
AutoZone (AZO) | 0.0 | $4.4M | NEW | 1.4k | 3202.02 |
|
Cigna Corp (CI) | 0.0 | $4.4M | -45% | 16k | 276.16 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.4M | +4% | 52k | 84.78 |
|
Edison International (EIX) | 0.0 | $4.4M | 55k | 79.84 |
|
|
TransDigm Group Incorporated (TDG) | 0.0 | $4.3M | -12% | 3.4k | 1267.19 |
|
PNC Financial Services (PNC) | 0.0 | $4.3M | +5% | 22k | 192.85 |
|
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $4.3M | +39% | 72k | 59.73 |
|
Ford Motor Company (F) | 0.0 | $4.2M | -27% | 426k | 9.90 |
|
Encompass Health Corp (EHC) | 0.0 | $4.2M | NEW | 45k | 92.35 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.1M | -36% | 68k | 60.50 |
|
Paypal Holdings (PYPL) | 0.0 | $4.1M | +4% | 48k | 85.35 |
|
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 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
- BI Asset Management Fondsmaeglerselskab A/S 2021 Q3 filed Nov. 9, 2021
- BI Asset Management Fondsmaeglerselskab A/S 2021 Q2 filed Aug. 6, 2021
- BI Asset Management Fondsmaeglerselskab A/S 2021 Q1 filed May 10, 2021