BI Asset Management Fondsmaeglerselskab A/S

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Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 735 positions in its portfolio as reported in the December 2023 quarterly 13F filing

BI Asset Management Fondsmaeglerselskab A/S has 735 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $238M -12% 632k 376.04
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Apple (AAPL) 4.4 $206M -14% 1.1M 192.53
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Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 3.4 $160M -10% 1.1M 139.69
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NVIDIA Corporation (NVDA) 2.2 $103M +11% 209k 495.22
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UnitedHealth (UNH) 1.9 $89M -4% 169k 526.47
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Amazon (AMZN) 1.8 $84M 553k 151.94
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Cisco Systems (CSCO) 1.6 $73M +11% 1.5M 50.52
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Adobe Systems Incorporated (ADBE) 1.4 $66M +6% 110k 596.60
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Coca-Cola Company (KO) 1.4 $65M +10% 1.1M 58.93
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Visa Inc Com Cl A Cl A (V) 1.3 $63M -38% 240k 260.35
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Meta Platforms Inc Cl A Cl A (META) 1.3 $62M +15% 176k 353.96
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JPMorgan Chase & Co. (JPM) 1.3 $62M -32% 362k 170.10
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Procter & Gamble Company (PG) 1.3 $61M 416k 146.54
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Comcast Corp New Cl A Cl A (CMCSA) 1.2 $58M +61% 1.3M 43.85
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Mastercard Incorporated Cl A Cl A (MA) 1.2 $57M +284% 134k 426.51
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Verizon Communications (VZ) 1.2 $55M 1.5M 37.70
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Booking Holdings (BKNG) 1.2 $54M 15k 3547.22
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Gilead Sciences (GILD) 1.1 $53M +7% 649k 81.01
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Broadcom (AVGO) 1.1 $53M -27% 47k 1116.26
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Applied Materials (AMAT) 1.1 $51M +26% 313k 162.07
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Pepsi (PEP) 1.1 $50M +4% 294k 169.84
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Johnson & Johnson (JNJ) 0.9 $45M +58% 284k 156.74
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Amgen (AMGN) 0.9 $44M -22% 153k 288.02
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Costco Whsl Corp New Com (COST) 0.9 $41M +2% 62k 660.08
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Kla Corp Com New (KLAC) 0.9 $40M +11% 70k 581.29
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Lam Research Corporation (LRCX) 0.8 $39M -8% 49k 783.26
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S&p Global (SPGI) 0.8 $37M +3% 83k 440.52
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Bank of America Corporation (BAC) 0.8 $36M -2% 1.1M 33.67
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Oracle Corporation (ORCL) 0.8 $36M +2% 342k 105.43
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Abbvie (ABBV) 0.7 $33M -3% 213k 154.97
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Anthem (ELV) 0.7 $33M -6% 69k 471.56
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eBay (EBAY) 0.7 $32M +66% 725k 43.62
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Nextera Energy (NEE) 0.7 $31M +18% 509k 60.74
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American Intl Group Com New (AIG) 0.7 $31M -14% 453k 67.75
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Synopsys (SNPS) 0.6 $30M +17% 59k 514.90
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McDonald's Corporation (MCD) 0.6 $30M 101k 296.51
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Valero Energy Corporation (VLO) 0.6 $29M 226k 130.00
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Merck & Co (MRK) 0.6 $29M -19% 269k 109.02
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Prologis (PLD) 0.6 $29M +8% 214k 133.30
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Analog Devices (ADI) 0.6 $29M -3% 144k 198.56
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Tesla Motors (TSLA) 0.6 $28M +7% 113k 248.48
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Fiserv (FI) 0.6 $28M -12% 211k 132.84
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Hca Holdings (HCA) 0.6 $27M -36% 100k 270.68
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CMS Energy Corporation (CMS) 0.6 $27M +2% 464k 58.07
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Pfizer (PFE) 0.6 $27M +133% 924k 28.79
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American Tower Reit (AMT) 0.6 $26M 121k 215.88
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Lowe's Companies (LOW) 0.5 $25M +4% 114k 222.55
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IDEXX Laboratories (IDXX) 0.5 $25M +55% 46k 555.05
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CVS Caremark Corporation (CVS) 0.5 $25M -8% 319k 78.96
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Abbott Laboratories (ABT) 0.5 $24M -23% 221k 110.07
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Avery Dennison Corporation (AVY) 0.5 $24M -9% 118k 202.16
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $24M -6% 58k 406.88
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Yum! Brands (YUM) 0.5 $23M -2% 179k 130.66
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Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $23M -46% 65k 356.66
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AutoZone (AZO) 0.5 $23M +4% 8.9k 2585.62
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Fidelity National Information Services (FIS) 0.5 $23M 378k 60.07
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Travelers Companies (TRV) 0.5 $23M 119k 190.49
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NVR (NVR) 0.5 $23M 3.2k 7000.31
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Eli Lilly & Co. (LLY) 0.5 $22M -64% 38k 582.92
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Tractor Supply Company (TSCO) 0.5 $22M +7% 103k 215.03
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Caterpillar (CAT) 0.5 $22M +91% 73k 295.67
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Astrazeneca Sponsored Adr (AZN) 0.5 $21M 316k 67.35
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Paychex (PAYX) 0.5 $21M +1688% 178k 119.11
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Halliburton Company (HAL) 0.4 $21M +85% 579k 36.15
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MercadoLibre (MELI) 0.4 $20M 13k 1571.54
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salesforce (CRM) 0.4 $20M -18% 76k 263.14
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Intel Corporation (INTC) 0.4 $19M 387k 50.25
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Advanced Micro Devices (AMD) 0.4 $19M +129% 126k 147.41
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Steel Dynamics (STLD) 0.4 $18M -20% 153k 118.10
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Chipotle Mexican Grill (CMG) 0.4 $18M +6% 7.8k 2286.99
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Mondelez Intl Inc Cl A Cl A (MDLZ) 0.4 $18M -5% 242k 72.43
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W.W. Grainger (GWW) 0.4 $18M -4% 21k 828.70
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TJX Companies (TJX) 0.4 $18M -44% 187k 93.81
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First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.4 $17M +10% 12k 1419.01
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Bristol Myers Squibb (BMY) 0.3 $16M +236% 315k 51.31
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Fair Isaac Corporation (FICO) 0.3 $16M +4% 14k 1164.02
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Cadence Design Systems (CDNS) 0.3 $16M -17% 58k 272.37
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Owens Corning New Com (OC) 0.3 $16M -7% 107k 148.23
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Expeditors International of Washington (EXPD) 0.3 $15M -44% 121k 127.20
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Exxon Mobil Corporation (XOM) 0.3 $15M +21% 153k 99.98
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Public Storage (PSA) 0.3 $15M +117% 50k 305.00
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EOG Resources (EOG) 0.3 $15M +450% 124k 120.95
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Edwards Lifesciences (EW) 0.3 $15M +17% 196k 76.25
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Occidental Petroleum Corporation (OXY) 0.3 $15M +1177% 246k 59.71
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Home Depot (HD) 0.3 $15M -24% 42k 346.55
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Gartner (IT) 0.3 $14M +121% 31k 451.12
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General Mills (GIS) 0.3 $14M 213k 65.14
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Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.3 $14M -2% 270k 50.13
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Kimberly-Clark Corporation (KMB) 0.3 $14M -2% 111k 121.51
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Hershey Company (HSY) 0.3 $13M +101% 69k 186.43
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Autodesk (ADSK) 0.3 $13M -28% 52k 243.48
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Nucor Corporation (NUE) 0.3 $13M +12% 72k 174.04
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T. Rowe Price (TROW) 0.3 $12M 111k 107.69
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4068594 Enphase Energy (ENPH) 0.3 $12M +130% 90k 132.15
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $12M -3% 24k 490.00
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Lamb Weston Hldgs (LW) 0.2 $11M +1106% 106k 108.09
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Builders FirstSource (BLDR) 0.2 $11M -6% 67k 166.94
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Colgate-Palmolive Company (CL) 0.2 $11M -10% 140k 79.71
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Docusign (DOCU) 0.2 $11M +3547% 186k 59.45
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CF Industries Holdings (CF) 0.2 $11M +58% 137k 79.50
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Cigna Corp (CI) 0.2 $11M +99% 36k 299.46
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Microchip Technology (MCHP) 0.2 $11M +485% 119k 90.18
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Dell Technologies Inc Cl C CL C (DELL) 0.2 $10M +45% 136k 76.50
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ConocoPhillips (COP) 0.2 $10M +35% 89k 116.07
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Apollo Global Mgmt (APO) 0.2 $10M +41% 108k 93.19
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Fortinet (FTNT) 0.2 $9.8M -28% 168k 58.53
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Qualcomm (QCOM) 0.2 $9.6M +6% 66k 144.64
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Palo Alto Networks (PANW) 0.2 $9.4M +18% 32k 294.89
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Netflix (NFLX) 0.2 $9.4M -14% 19k 486.90
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Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $9.3M -21% 27k 350.91
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Union Pacific Corporation (UNP) 0.2 $9.3M -9% 38k 245.63
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Marsh & McLennan Companies (MMC) 0.2 $9.2M -46% 49k 189.47
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Metropcs Communications (TMUS) 0.2 $9.2M -3% 57k 160.33
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Lattice Semiconductor (LSCC) 0.2 $9.0M +5526% 131k 68.99
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Pdd Holdings Sponsored Ads (PDD) 0.2 $8.9M +22% 61k 146.30
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Ameriprise Financial (AMP) 0.2 $8.7M -60% 23k 379.82
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Danaher Corporation (DHR) 0.2 $8.7M +3% 38k 231.33
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Intuit (INTU) 0.2 $8.7M -11% 14k 625.04
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Illinois Tool Works (ITW) 0.2 $8.4M -14% 32k 261.93
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Dick's Sporting Goods (DKS) 0.2 $8.2M +25469% 56k 146.95
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Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.2 $8.2M +48% 349k 23.46
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Servicenow (NOW) 0.2 $8.1M +10% 12k 706.52
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Digital Realty Trust (DLR) 0.2 $7.8M +12% 58k 134.58
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Marriott Intl Inc New Cl A Cl A (MAR) 0.2 $7.7M -13% 34k 225.50
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Texas Instruments Incorporated (TXN) 0.2 $7.5M +8% 44k 170.47
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $7.5M +27% 215k 34.77
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United Rentals (URI) 0.2 $7.4M +133% 13k 573.45
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Deckers Outdoor Corporation (DECK) 0.2 $7.4M +1773% 11k 668.45
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Ford Motor Company (F) 0.2 $7.4M +199% 604k 12.19
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Capital One Financial (COF) 0.2 $7.3M 56k 131.12
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Intuitive Surgical Com New (ISRG) 0.2 $7.3M -25% 22k 337.35
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Wal-Mart Stores (WMT) 0.2 $7.3M -60% 46k 157.65
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AFLAC Incorporated (AFL) 0.2 $7.1M +25% 86k 82.50
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First Solar (FSLR) 0.2 $7.1M +11% 41k 172.28
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International Business Machines (IBM) 0.1 $7.0M -12% 43k 163.55
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CSX Corporation (CSX) 0.1 $7.0M +3% 202k 34.67
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Wabtec Corporation (WAB) 0.1 $6.9M +17% 54k 126.90
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Vipshop Hldgs Ltd Sponsored Ads A Sponsored Ads A (VIPS) 0.1 $6.9M -11% 388k 17.76
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SYSCO Corporation (SYY) 0.1 $6.8M +1156% 94k 73.13
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FedEx Corporation (FDX) 0.1 $6.7M +16% 27k 252.96
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Exelon Corporation (EXC) 0.1 $6.6M +183% 183k 35.90
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Pulte (PHM) 0.1 $6.6M -28% 64k 103.21
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Paccar (PCAR) 0.1 $6.5M -60% 67k 97.65
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Moderna (MRNA) 0.1 $6.5M +680% 66k 99.46
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ON Semiconductor (ON) 0.1 $6.5M -42% 78k 83.53
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Boise Cascade (BCC) 0.1 $6.5M -13% 50k 129.37
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McKesson Corporation (MCK) 0.1 $6.4M +28% 14k 462.97
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Kkr & Co (KKR) 0.1 $6.3M +12% 76k 82.85
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Royal Caribbean Cruises (RCL) 0.1 $6.2M +3% 48k 129.49
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Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $6.2M +21% 145k 42.57
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Charter Communications Inc N Cl A Cl A (CHTR) 0.1 $6.1M +12% 16k 388.66
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Hewlett Packard Enterprise (HPE) 0.1 $6.0M +15% 355k 16.98
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Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $6.0M 58k 104.00
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Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.1 $5.8M +71% 508k 11.38
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American Express Company (AXP) 0.1 $5.8M +8% 31k 187.35
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American Water Works (AWK) 0.1 $5.7M +31% 43k 131.99
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Zscaler Incorporated (ZS) 0.1 $5.7M +60% 26k 221.54
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General Motors Company (GM) 0.1 $5.6M +69% 155k 35.92
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Jabil Circuit (JBL) 0.1 $5.6M +1099% 44k 127.40
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Sherwin-Williams Company (SHW) 0.1 $5.5M -17% 18k 311.88
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Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $5.5M +98% 105k 52.04
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Chevron Corporation (CVX) 0.1 $5.4M -33% 37k 149.16
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AvalonBay Communities (AVB) 0.1 $5.3M +17% 28k 187.21
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Super Micro Computer (SMCI) 0.1 $5.2M +205% 18k 284.25
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Zoetis Inc Cl A Cl A (ZTS) 0.1 $5.2M +34% 26k 197.35
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Ventas (VTR) 0.1 $5.1M +9% 103k 49.84
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Zoom Video Communications In Cl A Cl A (ZM) 0.1 $5.0M +3% 69k 71.91
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Thermo Fisher Scientific (TMO) 0.1 $4.9M -29% 9.2k 530.82
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Old Dominion Freight Line (ODFL) 0.1 $4.9M +2% 12k 405.29
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Tenet Healthcare Corp Com New (THC) 0.1 $4.9M -6% 65k 75.56
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Halozyme Therapeutics (HALO) 0.1 $4.7M NEW 127k 36.96
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Honeywell International (HON) 0.1 $4.6M -7% 22k 209.70
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Walt Disney Company (DIS) 0.1 $4.6M -13% 51k 90.29
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Terex Corporation (TEX) 0.1 $4.5M +5% 79k 57.47
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Snap-on Incorporated (SNA) 0.1 $4.5M +263% 16k 288.83
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Lululemon Athletica (LULU) 0.1 $4.5M +253% 8.7k 511.27
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Alexandria Real Estate Equities (ARE) 0.1 $4.5M +300% 35k 126.77
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Li Auto Sponsored Ads (LI) 0.1 $4.5M NEW 119k 37.43
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Keysight Technologies (KEYS) 0.1 $4.4M +230% 28k 159.10
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Yelp Inc Cl A Cl A (YELP) 0.1 $4.3M 92k 47.34
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Medpace Hldgs (MEDP) 0.1 $4.3M -8% 14k 306.50
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Stryker Corporation (SYK) 0.1 $4.3M -52% 14k 299.43
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Advanced Drain Sys Inc Del (WMS) 0.1 $4.2M -29% 30k 140.64
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Cleveland-cliffs (CLF) 0.1 $4.0M +30% 197k 20.42
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Insulet Corporation (PODD) 0.1 $4.0M +421% 19k 216.97
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American Homes 4 Rent Cl A Cl A (AMH) 0.1 $3.9M +363% 110k 35.96
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Regeneron Pharmaceuticals (REGN) 0.1 $3.9M -52% 4.5k 878.28
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Atkore Intl (ATKR) 0.1 $3.9M -8% 25k 160.00
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United Therapeutics Corporation (UTHR) 0.1 $3.9M +360% 18k 219.87
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.9M +271% 63k 62.00
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Fastenal Company (FAST) 0.1 $3.9M -17% 60k 64.78
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Marathon Petroleum Corp (MPC) 0.1 $3.8M 26k 148.38
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Hubbell (HUBB) 0.1 $3.8M +628% 12k 328.97
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Cognizant Technology Solutio Cl A Cl A (CTSH) 0.1 $3.8M -24% 51k 75.54
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Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $3.8M +250% 7.00 542571.43
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Morgan Stanley Com New (MS) 0.1 $3.7M -49% 40k 93.24
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Charles Schwab Corporation (SCHW) 0.1 $3.7M +24% 54k 68.80
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Deere & Company (DE) 0.1 $3.7M +2% 9.2k 399.83
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Wright Express (WEX) 0.1 $3.6M NEW 19k 194.56
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Iqvia Holdings (IQV) 0.1 $3.6M +36% 16k 231.36
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Watts Water Technologies Inc Cl A Cl A (WTS) 0.1 $3.6M NEW 17k 208.36
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AGCO Corporation (AGCO) 0.1 $3.5M -10% 29k 121.42
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Paycom Software (PAYC) 0.1 $3.5M +1460% 17k 206.72
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Baker Hughes Company Cl A Cl A (BKR) 0.1 $3.5M +19% 102k 34.18
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InterDigital (IDCC) 0.1 $3.4M -33% 32k 108.55
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Old Republic International Corporation (ORI) 0.1 $3.4M NEW 116k 29.40
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Kinsale Cap Group (KNSL) 0.1 $3.4M NEW 10k 334.89
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Rollins (ROL) 0.1 $3.4M +3248% 77k 43.67
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Willscot Mobil Mini Hldng Co Com Cl A Cl A (WSC) 0.1 $3.2M NEW 73k 44.50
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Cubesmart (CUBE) 0.1 $3.2M NEW 70k 46.36
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Affiliated Managers (AMG) 0.1 $3.2M NEW 21k 151.44
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Simpson Manufacturing (SSD) 0.1 $3.2M NEW 16k 198.01
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Edison International (EIX) 0.1 $3.2M -2% 45k 71.48
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WESCO International (WCC) 0.1 $3.2M NEW 18k 173.90
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Verra Mobility Corp Cl A Com Stk Cl A Com Stk (VRRM) 0.1 $3.2M -31% 137k 23.03
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Eagle Materials (EXP) 0.1 $3.2M -29% 16k 202.86
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Dropbox Inc Cl A Cl A (DBX) 0.1 $3.1M -22% 107k 29.48
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Xylem (XYL) 0.1 $3.1M -23% 28k 114.35
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep Sponsored Adr Rep (KOF) 0.1 $3.1M NEW 33k 94.63
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Belden (BDC) 0.1 $3.1M NEW 41k 77.25
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Graphic Packaging Holding Company (GPK) 0.1 $3.1M NEW 126k 24.65
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Lincoln Electric Holdings (LECO) 0.1 $3.1M -31% 14k 217.42
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Broadstone Net Lease (BNL) 0.1 $3.1M +688% 180k 17.22
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Boyd Gaming Corporation (BYD) 0.1 $3.1M -23% 49k 62.60
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Becton, Dickinson and (BDX) 0.1 $3.1M +23% 13k 243.79
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Qualys (QLYS) 0.1 $3.1M NEW 16k 196.27
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Trinet (TNET) 0.1 $3.0M NEW 26k 118.93
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Waste Management (WM) 0.1 $3.0M +5% 17k 179.10
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Equinix (EQIX) 0.1 $3.0M -17% 3.8k 805.47
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Msc Indl Direct Inc Cl A Cl A (MSM) 0.1 $3.0M -22% 30k 101.26
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Moody's Corporation (MCO) 0.1 $3.0M +17% 7.7k 390.52
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Gold Fields Sponsored Adr (GFI) 0.1 $3.0M NEW 209k 14.46
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Micron Technology (MU) 0.1 $3.0M -22% 35k 85.33
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Arrow Electronics (ARW) 0.1 $3.0M +7621% 25k 122.27
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Ecolab (ECL) 0.1 $3.0M -14% 15k 198.37
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Phillips 66 (PSX) 0.1 $3.0M -35% 22k 133.15
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Cme (CME) 0.1 $2.9M +46% 14k 210.61
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Automatic Data Processing (ADP) 0.1 $2.9M -88% 12k 232.94
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Tfii Cn (TFII) 0.1 $2.9M +21% 21k 135.96
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Ares Management Corporation cl a com stk (ARES) 0.1 $2.9M +25% 24k 118.91
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D.R. Horton (DHI) 0.1 $2.9M +7% 19k 152.00
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Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $2.8M -18% 16k 173.94
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Ingersoll Rand (IR) 0.1 $2.8M +6% 37k 77.35
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Abercrombie & Fitch Co Cl A Cl A (ANF) 0.1 $2.8M NEW 32k 88.23
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Grand Canyon Education (LOPE) 0.1 $2.8M NEW 21k 132.06
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Citigroup Com New (C) 0.1 $2.7M -40% 52k 51.45
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Carvana Co Cl A Cl A (CVNA) 0.1 $2.7M NEW 50k 52.94
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Crown Castle Intl (CCI) 0.1 $2.7M -32% 23k 115.19
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Cheniere Energy Com New (LNG) 0.1 $2.7M +45% 16k 170.73
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Duke Energy Corp Com New (DUK) 0.1 $2.6M -13% 27k 97.03
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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

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