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, GOOGL, AAPL, MSFT, AVGO, and represent 27.39% of BI Asset Management Fondsmaeglerselskab A/S's stock portfolio.
  • Added to shares of these 10 stocks: ABBV (+$36M), NVDA (+$35M), MA (+$29M), FIX (+$27M), BMY (+$23M), ROST (+$22M), COST (+$20M), JKHY (+$20M), ACN (+$19M), HD (+$19M).
  • Started 33 new stock positions in PNFP, SEIC, RKT, EHC, MLI, LITE, OHI, NNN, TDC, UHS.
  • Reduced shares in these 10 stocks: AMZN (-$115M), MSFT (-$90M), WMT (-$57M), META (-$55M), AAPL (-$53M), JPM (-$48M), PG (-$46M), AstraZeneca (-$45M), WDC (-$42M), TSLA (-$40M).
  • Sold out of its positions in AES, AVAV, ACI, ARE, ALGN, UHAL.B, AFG, AMH, APLD, AGX.
  • BI Asset Management Fondsmaeglerselskab A/S was a net seller of stock by $-1.2B.
  • BI Asset Management Fondsmaeglerselskab A/S has $9.6B in assets under management (AUM), dropping by -15.70%.
  • 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 612 positions in its portfolio as reported in the March 2026 quarterly 13F filing

BI Asset Management Fondsmaeglerselskab A/S has 612 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) 8.9 $851M +4% 4.9M 172.11
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Alphabet Inc Cap Stk Cl A E Cl A (GOOGL) 5.9 $562M -4% 2.0M 283.19
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Apple (AAPL) 5.5 $523M -9% 2.1M 250.60
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Microsoft Corporation (MSFT) 4.4 $417M -17% 1.2M 362.71
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Broadcom (AVGO) 2.8 $264M -4% 865k 304.58
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Meta Platforms Inc Cl A E Cl A (META) 2.1 $202M -21% 355k 568.09
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Amazon (AMZN) 2.0 $190M -37% 948k 200.40
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Mastercard Incorporated Cl A E Cl A (MA) 1.9 $184M +18% 369k 499.66
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JPMorgan Chase & Co. (JPM) 1.7 $160M -22% 548k 291.36
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Visa Inc Com Cl A E Cl A (V) 1.5 $146M +3% 497k 294.01
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Applied Materials (AMAT) 1.5 $146M -2% 426k 341.79
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Kla Corp Com New E Com New (KLAC) 1.4 $137M 93k 1472.41
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Merck & Co (MRK) 1.4 $135M -16% 1.1M 119.32
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Eli Lilly & Co. (LLY) 1.3 $127M -19% 138k 919.77
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Costco Wholesale Corporation Com E New Com (COST) 1.3 $120M +19% 120k 996.43
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Coca-Cola Company (KO) 1.2 $113M +19% 1.5M 75.96
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Cisco Systems (CSCO) 1.1 $106M +14% 1.4M 76.05
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Abbvie (ABBV) 1.0 $98M +56% 451k 217.10
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Johnson & Johnson (JNJ) 1.0 $97M -12% 396k 244.01
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TJX Companies (TJX) 1.0 $94M 587k 159.70
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Newmont Mining Corporation (NEM) 1.0 $93M -15% 862k 108.25
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Verizon Communications (VZ) 0.9 $86M +24% 1.7M 50.13
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International Business Machines (IBM) 0.8 $72M +32% 297k 242.39
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Emcor (EME) 0.8 $72M -23% 98k 738.31
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Caterpillar (CAT) 0.7 $68M +12% 96k 708.46
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Micron Technology (MU) 0.7 $66M -26% 195k 337.84
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Wal-Mart Stores (WMT) 0.7 $66M -46% 527k 124.27
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MercadoLibre (MELI) 0.7 $63M -2% 37k 1729.01
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Arista Networks Inc Com Shs E Com Shs (ANET) 0.6 $59M -20% 479k 122.78
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Nextera Energy (NEE) 0.6 $58M -11% 664k 86.97
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Pepsi (PEP) 0.6 $55M +12% 351k 155.29
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Progressive Corporation (PGR) 0.5 $51M 256k 198.24
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Tractor Supply Company (TSCO) 0.5 $51M -12% 1.1M 45.17
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Ameriprise Financial (AMP) 0.5 $50M +10% 113k 444.40
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Tesla Motors (TSLA) 0.5 $49M -44% 133k 371.75
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Berkshire Hathaway Inc Del Cl B New E Cl B New (BRK.B) 0.5 $48M -10% 101k 479.20
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eBay (EBAY) 0.5 $48M -18% 527k 91.02
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Home Depot (HD) 0.5 $46M +68% 151k 306.97
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Ross Stores (ROST) 0.5 $45M +98% 206k 216.63
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Procter & Gamble Company (PG) 0.4 $43M -51% 312k 137.55
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Gilead Sciences (GILD) 0.4 $43M -32% 306k 139.37
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Colgate-Palmolive Company (CL) 0.4 $43M +18% 498k 85.23
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Adobe Systems Incorporated (ADBE) 0.4 $42M +11% 171k 243.08
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Comfort Systems USA (FIX) 0.4 $41M +185% 30k 1378.97
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Zoetis Inc Cl A E Cl A (ZTS) 0.4 $41M +28% 349k 118.21
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Exxon Mobil Corporation (XOM) 0.4 $41M +4% 249k 163.76
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Allstate Corporation (ALL) 0.4 $41M -8% 197k 207.34
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Netease Com Inc Sponsored Ads E Sponsored Ads (NTES) 0.4 $38M 340k 111.94
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Hartford Financial Services (HIG) 0.4 $38M -10% 281k 135.23
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At&t (T) 0.4 $38M +96% 1.3M 28.99
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Amphenol Corp Cl A E Cl A (APH) 0.4 $37M +56% 296k 126.35
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Xylem (XYL) 0.4 $35M +14% 311k 111.28
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Moody's Corporation (MCO) 0.4 $35M +8% 79k 436.25
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Bristol Myers Squibb (BMY) 0.4 $34M +191% 567k 60.65
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Hca Holdings (HCA) 0.4 $34M -20% 72k 473.24
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Travelers Companies (TRV) 0.4 $34M -7% 120k 282.88
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Gsk Plc Sponsored Adr E Sponsored Adr (GSK) 0.3 $33M -29% 606k 55.19
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Netflix (NFLX) 0.3 $33M -10% 340k 96.15
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Intuitive Surgical Inc Com New E Com New (ISRG) 0.3 $29M +10% 63k 460.99
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Western Digital (WDC) 0.3 $29M -59% 107k 270.49
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Thermo Fisher Scientific (TMO) 0.3 $28M -42% 64k 437.31
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Applovin Corp Com Cl A E Com Cl A (APP) 0.3 $28M +34% 69k 398.01
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SYSCO Corporation (SYY) 0.3 $27M -9% 385k 71.33
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UnitedHealth (UNH) 0.3 $27M -10% 103k 256.86
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Bank of America Corporation (BAC) 0.3 $26M -24% 523k 48.75
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Cardinal Health (CAH) 0.3 $25M -19% 120k 211.31
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Autodesk (ADSK) 0.3 $25M -23% 104k 239.40
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Medpace Hldgs (MEDP) 0.3 $25M +247% 52k 480.19
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Accenture Plc Ireland Shs Class A E Shs Class A (ACN) 0.3 $25M +347% 124k 198.29
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S&p Global (SPGI) 0.3 $25M -8% 64k 382.10
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NetApp (NTAP) 0.3 $24M -7% 238k 102.39
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Amgen (AMGN) 0.3 $24M -10% 69k 351.85
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Ge Vernova (GEV) 0.3 $24M +80% 28k 872.92
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Steel Dynamics (STLD) 0.3 $24M +6% 133k 180.00
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Credicorp (BAP) 0.2 $24M +43% 70k 339.18
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Monster Beverage Corp (MNST) 0.2 $24M +37% 325k 72.46
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Comcast Corp New Cl A E Cl A (CMCSA) 0.2 $23M +64% 793k 28.71
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M +370% 50k 446.55
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Automatic Data Processing (ADP) 0.2 $22M +11% 108k 203.18
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Tapestry (TPR) 0.2 $22M +155% 155k 141.11
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Pdd Holdings Inc Sponsored Ads E Sponsored Ads (PDD) 0.2 $22M -4% 211k 102.18
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ConocoPhillips (COP) 0.2 $21M +49% 162k 132.00
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Illinois Tool Works (ITW) 0.2 $21M -15% 80k 260.29
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Cme (CME) 0.2 $21M +90% 70k 295.35
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Jack Henry & Associates (JKHY) 0.2 $21M +2665% 131k 158.04
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Fortinet (FTNT) 0.2 $21M -24% 252k 81.72
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salesforce (CRM) 0.2 $20M -23% 108k 186.67
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AmerisourceBergen (COR) 0.2 $20M +46% 64k 314.14
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American Tower Reit (AMT) 0.2 $20M -26% 133k 150.74
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Qualcomm (QCOM) 0.2 $20M -40% 155k 128.78
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Service Corporation International (SCI) 0.2 $20M -21% 281k 70.14
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Avery Dennison Corporation (AVY) 0.2 $20M -16% 131k 150.07
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $19M -5% 37k 522.71
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Oracle Corporation (ORCL) 0.2 $19M -40% 130k 147.11
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Morgan Stanley Com New E Com New (MS) 0.2 $19M +16% 116k 164.57
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Hershey Company (HSY) 0.2 $19M -14% 91k 207.89
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Synopsys (SNPS) 0.2 $19M -2% 48k 396.49
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Wells Fargo & Company (WFC) 0.2 $19M -50% 237k 79.61
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Hubbell (HUBB) 0.2 $19M +21% 44k 429.16
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DaVita (DVA) 0.2 $19M +41% 122k 153.69
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Palantir Technologies Inc Cl A E Cl A (PLTR) 0.2 $18M -55% 123k 146.28
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Fidelity National Information Services (FIS) 0.2 $18M +10% 447k 39.59
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Advanced Micro Devices (AMD) 0.2 $18M -57% 86k 203.43
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Goldman Sachs (GS) 0.2 $17M -18% 20k 845.98
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Cummins (CMI) 0.2 $17M -63% 31k 538.02
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Apa Corporation (APA) 0.2 $17M -40% 396k 42.44
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American Water Works (AWK) 0.2 $17M +1387% 124k 134.89
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FedEx Corporation (FDX) 0.2 $17M +173% 47k 356.17
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Anthem (ELV) 0.2 $17M -45% 65k 256.70
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Bio-techne Corporation (TECH) 0.2 $17M -2% 317k 52.26
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Constellation Energy (CEG) 0.2 $16M +43% 58k 279.26
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American Express Company (AXP) 0.2 $16M -37% 53k 302.48
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Vici Pptys (VICI) 0.2 $16M +56% 577k 27.32
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Tenet Healthcare Corp Com New E Com New (THC) 0.2 $16M -19% 84k 188.71
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Citigroup Inc Com New E Com New (C) 0.2 $16M -50% 137k 113.41
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CVS Caremark Corporation (CVS) 0.2 $15M -37% 235k 65.37
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Chevron Corporation (CVX) 0.2 $15M -36% 74k 206.90
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Shopify Inc Cl A Sub Vtg Shs E Cl A (SHOP) 0.2 $15M +5% 129k 118.65
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Brinker International (EAT) 0.2 $15M NEW 107k 142.77
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Valero Energy Corporation (VLO) 0.2 $15M +301% 61k 247.08
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IDEXX Laboratories (IDXX) 0.2 $15M -11% 27k 561.89
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Fiserv (FISV) 0.2 $15M +12% 265k 55.78
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Taiwan Semiconductor Manufac Sponsored Ads E Sponsored Adr (TSM) 0.2 $15M +20% 43k 337.95
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Incyte Corporation (INCY) 0.2 $15M 155k 94.12
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Waste Management (WM) 0.2 $14M +142% 63k 229.80
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Alibaba Group Hldg Ltd Sponsored Ads E Sponsored Ads (BABA) 0.2 $14M +3% 114k 125.46
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Carlisle Companies (CSL) 0.1 $14M +6% 41k 333.63
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W.W. Grainger (GWW) 0.1 $14M +14% 13k 1090.83
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Honeywell International (HON) 0.1 $13M +74% 59k 226.03
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Servicenow (NOW) 0.1 $13M 128k 104.55
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Bank of New York Mellon Corporation (BK) 0.1 $13M +70% 108k 118.63
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PNC Financial Services (PNC) 0.1 $13M -28% 60k 208.09
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Duke Energy Corp New Com New E Com New (DUK) 0.1 $12M +92% 93k 130.94
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Urban Outfitters (URBN) 0.1 $12M -46% 190k 63.35
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Deckers Outdoor Corporation (DECK) 0.1 $12M -41% 117k 100.09
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Otis Worldwide Corp (OTIS) 0.1 $12M +565% 171k 68.08
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EOG Resources (EOG) 0.1 $12M +10% 80k 144.58
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Fox Corp Cl A Com E Cl A Com (FOXA) 0.1 $11M -48% 196k 58.40
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Pfizer (PFE) 0.1 $11M +52% 407k 28.08
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Parker-Hannifin Corporation (PH) 0.1 $11M -41% 13k 895.27
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Charter Communications Inc Cl A E Cl A (CHTR) 0.1 $11M +30% 53k 215.88
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Howmet Aerospace (HWM) 0.1 $11M +28% 49k 230.46
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American Electric Power Company (AEP) 0.1 $11M +118% 86k 131.08
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Exelon Corporation (EXC) 0.1 $11M +55% 229k 49.02
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Baker Hughes Company Cl A E Cl A (BKR) 0.1 $11M -3% 183k 61.05
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Rollins (ROL) 0.1 $11M +294% 208k 53.41
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CBOE Holdings (CBOE) 0.1 $11M +141% 40k 281.07
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Teradata Corporation (TDC) 0.1 $11M NEW 422k 25.63
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Wabtec Corporation (WAB) 0.1 $11M +328% 42k 249.90
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Lumentum Hldgs (LITE) 0.1 $11M NEW 15k 702.74
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Target Corporation (TGT) 0.1 $11M +115% 86k 121.21
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Realty Income (O) 0.1 $10M +131% 171k 61.18
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Intel Corporation (INTC) 0.1 $10M +3% 233k 44.13
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Hdfc Bank Ltd Sponsored Ads E Sponsored Ads (HDB) 0.1 $10M -47% 412k 24.88
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AECOM Technology Corporation (ACM) 0.1 $10M +1658% 120k 84.82
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Fair Isaac Corporation (FICO) 0.1 $10M +15% 9.4k 1067.55
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CF Industries Holdings (CF) 0.1 $10M -30% 78k 129.84
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Curtiss-Wright (CW) 0.1 $10M +304% 15k 681.14
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Cal Maine Foods Inc Com New E Com New (CALM) 0.1 $9.9M -4% 125k 79.15
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Cognizant Technology Solutio Cl A E Cl A (CTSH) 0.1 $9.9M +334% 162k 61.35
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Marriott Intl Inc New Cl A E Cl A (MAR) 0.1 $9.7M +89% 30k 327.08
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Devon Energy Corporation (DVN) 0.1 $9.7M +20% 193k 50.32
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General Motors Company (GM) 0.1 $9.7M -76% 130k 74.50
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Southern Copper Corporation (SCCO) 0.1 $9.6M +14% 56k 172.06
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Halozyme Therapeutics (HALO) 0.1 $9.6M -39% 149k 64.63
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Abercrombie & Fitch Co Cl A E Cl A (ANF) 0.1 $9.6M +570% 105k 91.37
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Ametek (AME) 0.1 $9.5M +134% 44k 214.37
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Walt Disney Company (DIS) 0.1 $9.4M -65% 97k 96.38
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Cigna Corp (CI) 0.1 $9.4M +99% 35k 266.76
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Fox Corp Cl B Com E CL B (FOX) 0.1 $9.3M NEW 176k 53.10
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Relx Plc Sponsored Adr E Sponsored Adr (RELX) 0.1 $9.2M +58% 279k 33.15
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McKesson Corporation (MCK) 0.1 $9.1M -42% 11k 865.38
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Boyd Gaming Corporation (BYD) 0.1 $9.0M +32% 109k 82.18
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Williams Companies (WMB) 0.1 $9.0M +149% 123k 72.78
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New York Times Co Mtn Be Cl A E Cl A (NYT) 0.1 $8.9M NEW 107k 83.73
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Cintas Corporation (CTAS) 0.1 $8.7M +150% 52k 169.15
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Ameren Corporation (AEE) 0.1 $8.7M +140% 79k 109.92
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Texas Instruments Incorporated (TXN) 0.1 $8.7M 45k 194.14
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McDonald's Corporation (MCD) 0.1 $8.6M +276% 28k 310.79
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Antero Midstream Corp antero midstream (AM) 0.1 $8.5M +225% 374k 22.80
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Motorola Solutions (MSI) 0.1 $8.5M +135% 20k 433.97
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Atmos Energy Corporation (ATO) 0.1 $8.4M +140% 45k 184.72
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Laureate Ed Inc Common Stock E Common Stock (LAUR) 0.1 $8.3M +259% 239k 34.84
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Nextpower Inc Class A Com E Com Cl A (NXT) 0.1 $8.2M NEW 68k 120.55
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Simon Property (SPG) 0.1 $8.2M +205% 44k 186.53
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Federated Hermes Inc Cl B E CL B (FHI) 0.1 $8.2M +255% 145k 56.71
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Deere & Company (DE) 0.1 $8.1M +11% 14k 563.32
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Caretrust Reit (CTRE) 0.1 $8.0M +227% 220k 36.65
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Clorox Company (CLX) 0.1 $7.9M +42% 76k 103.63
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Alliant Energy Corporation (LNT) 0.1 $7.9M +797% 110k 71.76
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Charles Schwab Corporation (SCHW) 0.1 $7.8M -9% 83k 93.98
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Woodward Governor Company (WWD) 0.1 $7.5M +240% 21k 357.94
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Analog Devices (ADI) 0.1 $7.5M 24k 318.15
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Mueller Industries (MLI) 0.1 $7.4M NEW 67k 110.80
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Chewy Inc Cl A E Cl A (CHWY) 0.1 $7.4M +392% 276k 27.00
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Darden Restaurants (DRI) 0.1 $7.4M -60% 38k 196.05
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Abbott Laboratories (ABT) 0.1 $7.3M -19% 71k 102.68
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Corning Incorporated (GLW) 0.1 $7.2M -58% 53k 135.97
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Royal Gold (RGLD) 0.1 $7.2M NEW 28k 254.50
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Leidos Holdings (LDOS) 0.1 $7.1M +3% 46k 155.52
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Booking Holdings (BKNG) 0.1 $7.1M NEW 1.7k 4210.02
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Encompass Health Corp (EHC) 0.1 $7.0M NEW 73k 96.73
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Equinix (EQIX) 0.1 $6.9M +48% 7.1k 980.20
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Shell Plc Spon Ads E Ads (SHEL) 0.1 $6.9M +452% 74k 93.01
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Becton, Dickinson and (BDX) 0.1 $6.9M +145% 44k 157.24
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United Rentals (URI) 0.1 $6.9M -52% 9.5k 728.58
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Welltower Inc Com reit (WELL) 0.1 $6.8M -40% 34k 197.70
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Union Pacific Corporation (UNP) 0.1 $6.8M -83% 28k 242.61
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Pacs Group Inc Com Shs E Com Shs (PACS) 0.1 $6.8M NEW 211k 32.12
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Ralph Lauren Corp Cl A E Cl A (RL) 0.1 $6.7M +5% 20k 344.00
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Cincinnati Financial Corporation (CINF) 0.1 $6.6M +185% 42k 157.36
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Palo Alto Networks (PANW) 0.1 $6.6M -30% 41k 160.32
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Donaldson Company (DCI) 0.1 $6.6M +92% 78k 84.87
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Booz Allen Hamilton Hldg Cor Cl A E Cl A (BAH) 0.1 $6.6M +1438% 85k 78.03
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Nasdaq Omx (NDAQ) 0.1 $6.6M +32% 78k 84.89
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Arthur J. Gallagher & Co. (AJG) 0.1 $6.6M +188% 31k 216.57
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Kinder Morgan (KMI) 0.1 $6.6M +139% 196k 33.53
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Exelixis (EXEL) 0.1 $6.5M +248% 152k 42.89
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Ida (IDA) 0.1 $6.5M +190% 45k 142.96
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First Solar (FSLR) 0.1 $6.3M -33% 32k 197.27
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Uber Technologies (UBER) 0.1 $6.2M -77% 87k 71.93
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Blackrock Inc Com E Com Added (BLK) 0.1 $6.2M -14% 6.5k 961.78
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Harmony Gold Mng Ltd Sponsored Adr E Sponsored Adr (HMY) 0.1 $6.2M +2% 401k 15.37
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Stryker Corporation (SYK) 0.1 $6.1M -5% 19k 328.62
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Broadridge Financial Solutions (BR) 0.1 $6.1M +100% 38k 162.47
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Ecolab (ECL) 0.1 $6.1M -79% 23k 266.00
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American Intl Group Inc Com New E Com New (AIG) 0.1 $6.0M +214% 80k 75.24
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Textron (TXT) 0.1 $6.0M +249% 68k 87.57
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National Fuel Gas (NFG) 0.1 $6.0M +6% 63k 93.96
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Omega Healthcare Investors (OHI) 0.1 $5.9M NEW 135k 43.82
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Itau Unibanco Hldg S A Spon Adr Rep Pfd E Spon Adr Rep Pfd (ITUB) 0.1 $5.9M +6% 701k 8.38
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Danaher Corporation (DHR) 0.1 $5.8M +13% 31k 189.59
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Boeing Company (BA) 0.1 $5.8M -66% 29k 199.03
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Delta Air Lines Inc Com New E Com New (DAL) 0.1 $5.8M -85% 87k 66.48
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Intuit (INTU) 0.1 $5.7M -77% 13k 432.39
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Emerson Electric (EMR) 0.1 $5.7M +69% 44k 131.01
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Vertiv Holdings Co Com Cl A E Com Cl A (VRT) 0.1 $5.7M -71% 23k 250.56
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Intercontinental Exchange (ICE) 0.1 $5.6M +14% 36k 157.29
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Ptc Therapeutics I (PTCT) 0.1 $5.6M -48% 82k 68.13
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Us Foods Hldg Corp call (USFD) 0.1 $5.6M -19% 60k 92.21
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Fifth Third Ban (FITB) 0.1 $5.5M +137% 119k 46.46
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Qualys (QLYS) 0.1 $5.5M +77% 63k 87.85
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SEI Investments Company (SEIC) 0.1 $5.5M NEW 70k 78.47
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EnerSys (ENS) 0.1 $5.5M +11% 32k 173.72
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Warner Bros Discovery Inc Com Ser A E Com Ser A (WBD) 0.1 $5.4M -65% 198k 27.46
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Lowe's Companies (LOW) 0.1 $5.4M -82% 23k 236.30
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Dropbox Inc Cl A E Cl A (DBX) 0.1 $5.2M NEW 230k 22.72
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Markel Corporation (MKL) 0.1 $5.1M +264% 2.6k 1914.18
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HEICO Corporation (HEI) 0.1 $5.0M +46% 18k 274.23
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PG&E Corporation (PCG) 0.1 $5.0M +30% 284k 17.57
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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