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, GOOGL, MSFT, AVGO, and represent 27.27% of BI Asset Management Fondsmaeglerselskab A/S's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$167M), MSFT (+$121M), KLAC (+$107M), AMZN (+$88M), MU (+$83M), ADP (+$82M), LLY (+$63M), AVGO (+$62M), META (+$53M), AMD (+$50M).
- Started 132 new stock positions in HQY, CRS, VSXY, XPO, RBRK, EDU, VTRS, KMX, NXST, BEN.
- Reduced shares in these 10 stocks: MRK (-$84M), CSCO (-$72M), ABBV (-$52M), MELI (-$45M), IBM (-$30M), NEE (-$27M), PDD (-$22M), MNST (-$18M), JPM (-$17M), TECH (-$17M).
- Sold out of its positions in WMS, AKAM, ATHM, BSY, BILI, TECH, BKNG, BRC, Carnival Corporation, CHWY.
- BI Asset Management Fondsmaeglerselskab A/S was a net buyer of stock by $1.9B.
- BI Asset Management Fondsmaeglerselskab A/S has $13B in assets under management (AUM), dropping by 32.01%.
- Central Index Key (CIK): 0001778131
Tip: Access up to 7 years of quarterly data
Positions held by BI Asset Management Fondsmaeglerselskab A/S consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 706 positions in its portfolio as reported in the June 2026 quarterly 13F filing
BI Asset Management Fondsmaeglerselskab A/S has 706 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BI Asset Management Fondsmaeglerselskab A/S June 30, 2026 positions
- Download the BI Asset Management Fondsmaeglerselskab A/S June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $987M | 5.0M | 198.85 |
|
|
| Apple (AAPL) | 6.1 | $768M | +27% | 2.7M | 287.97 |
|
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 5.9 | $748M | +6% | 2.1M | 354.94 |
|
| Microsoft Corporation (MSFT) | 4.3 | $547M | +28% | 1.5M | 370.10 |
|
| Broadcom (AVGO) | 3.1 | $387M | +19% | 1.0M | 376.03 |
|
| Amazon (AMZN) | 2.5 | $311M | +39% | 1.3M | 235.36 |
|
| Micron Technology (MU) | 2.4 | $308M | +36% | 267k | 1154.29 |
|
| Applied Materials (AMAT) | 2.4 | $303M | 419k | 723.00 |
|
|
| Meta Platforms Inc Cl A Cl A (META) | 2.0 | $253M | +26% | 450k | 561.63 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $229M | +38% | 191k | 1199.43 |
|
| Visa Inc Com Cl A Cl A (V) | 1.4 | $183M | +8% | 539k | 338.86 |
|
| Mastercard Incorporated Cl A Cl A (MA) | 1.4 | $177M | -6% | 345k | 513.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $162M | -9% | 497k | 325.61 |
|
| Coca-Cola Company (KO) | 1.3 | $160M | +32% | 2.0M | 81.19 |
|
| Kla Corp Com New (KLAC) | 1.1 | $135M | +382% | 448k | 301.71 |
|
| TJX Companies (TJX) | 1.0 | $128M | +43% | 842k | 151.50 |
|
| Johnson & Johnson (JNJ) | 1.0 | $124M | +23% | 488k | 253.62 |
|
| Costco Wholesale Corporation New Com (COST) | 0.9 | $114M | 122k | 935.47 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $107M | +339% | 476k | 223.95 |
|
| Advanced Micro Devices (AMD) | 0.8 | $100M | +100% | 172k | 580.91 |
|
| Caterpillar (CAT) | 0.7 | $93M | -8% | 87k | 1064.90 |
|
| Cisco Systems (CSCO) | 0.7 | $89M | -44% | 768k | 115.88 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $89M | +9% | 523k | 169.88 |
|
| Tesla Motors (TSLA) | 0.7 | $86M | +54% | 205k | 420.60 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $84M | +4% | 898k | 93.40 |
|
| Pepsi (PEP) | 0.7 | $82M | +73% | 608k | 135.40 |
|
| Wal-Mart Stores (WMT) | 0.6 | $78M | +30% | 686k | 113.21 |
|
| eBay (EBAY) | 0.6 | $77M | +30% | 687k | 111.75 |
|
| Emcor (EME) | 0.6 | $74M | -8% | 89k | 829.88 |
|
| Progressive Corporation (PGR) | 0.6 | $73M | +29% | 332k | 218.45 |
|
| UnitedHealth (UNH) | 0.6 | $72M | +68% | 175k | 410.39 |
|
| Allstate Corporation (ALL) | 0.6 | $70M | +50% | 296k | 237.94 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $66M | +43% | 717k | 91.68 |
|
| Comfort Systems USA (FIX) | 0.5 | $65M | +10% | 33k | 1981.94 |
|
| Verizon Communications (VZ) | 0.5 | $65M | -10% | 1.5M | 42.28 |
|
| Ameriprise Financial (AMP) | 0.5 | $63M | +22% | 138k | 458.76 |
|
| Travelers Companies (TRV) | 0.5 | $63M | +60% | 193k | 327.02 |
|
| Abbvie (ABBV) | 0.5 | $61M | -46% | 242k | 250.86 |
|
| Merck & Co (MRK) | 0.5 | $60M | -58% | 469k | 127.06 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $60M | +82% | 1.0M | 57.62 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $59M | +35% | 461k | 128.14 |
|
| Ross Stores (ROST) | 0.5 | $58M | +32% | 273k | 212.85 |
|
| Home Depot (HD) | 0.4 | $55M | +7% | 162k | 341.12 |
|
| Western Digital (WDC) | 0.4 | $55M | -19% | 86k | 638.72 |
|
| W.W. Grainger (GWW) | 0.4 | $55M | +222% | 40k | 1360.40 |
|
| International Business Machines (IBM) | 0.4 | $54M | -35% | 192k | 281.21 |
|
| Amphenol Corp Cl A Cl A (APH) | 0.4 | $52M | 293k | 176.32 |
|
|
| Expeditors International of Washington (EXPD) | 0.4 | $51M | +1658% | 310k | 162.98 |
|
| Bank of America Corporation (BAC) | 0.4 | $49M | +64% | 863k | 56.98 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $48M | +50% | 912k | 52.42 |
|
| Comcast Corp New Cl A Cl A (CMCSA) | 0.4 | $48M | +144% | 1.9M | 24.55 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $47M | +247% | 156k | 298.07 |
|
| Wells Fargo & Company (WFC) | 0.4 | $45M | +141% | 572k | 79.16 |
|
| Intel Corporation (INTC) | 0.4 | $45M | +36% | 319k | 139.63 |
|
| Procter & Gamble Company (PG) | 0.3 | $44M | 308k | 142.80 |
|
|
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.3 | $43M | -15% | 86k | 500.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $42M | +20% | 206k | 205.02 |
|
| Ge Vernova (GEV) | 0.3 | $41M | +27% | 35k | 1174.86 |
|
| Union Pacific Corporation (UNP) | 0.3 | $41M | +436% | 150k | 272.00 |
|
| Tapestry (TPR) | 0.3 | $40M | +76% | 272k | 146.38 |
|
| Applovin Corp Com Cl A Com Cl A (APP) | 0.3 | $39M | +9% | 76k | 515.23 |
|
| Illinois Tool Works (ITW) | 0.3 | $39M | +77% | 143k | 270.47 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $36M | +19% | 76k | 476.38 |
|
| Qualcomm (QCOM) | 0.3 | $36M | +26% | 195k | 184.79 |
|
| Marvell Technology (MRVL) | 0.3 | $36M | +291% | 121k | 297.89 |
|
| Netflix (NFLX) | 0.3 | $36M | +48% | 504k | 71.40 |
|
| ConocoPhillips (COP) | 0.3 | $36M | +113% | 346k | 103.96 |
|
| CBOE Holdings (CBOE) | 0.3 | $36M | +273% | 148k | 242.67 |
|
| Steel Dynamics (STLD) | 0.3 | $36M | +17% | 156k | 229.46 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $36M | +127% | 190k | 187.08 |
|
| Tractor Supply Company (TSCO) | 0.3 | $35M | 1.1M | 31.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $35M | +3% | 259k | 136.72 |
|
| Credicorp (BAP) | 0.3 | $35M | +30% | 91k | 389.58 |
|
| Autodesk (ADSK) | 0.3 | $35M | +69% | 178k | 194.42 |
|
| Citigroup Com New (C) | 0.3 | $34M | +79% | 246k | 139.96 |
|
| NetApp (NTAP) | 0.3 | $34M | -7% | 221k | 154.76 |
|
| Hartford Financial Services (HIG) | 0.3 | $34M | -8% | 256k | 132.52 |
|
| SYSCO Corporation (SYY) | 0.3 | $33M | 392k | 83.58 |
|
|
| Target Corporation (TGT) | 0.3 | $32M | +186% | 248k | 130.61 |
|
| Hca Holdings (HCA) | 0.3 | $32M | +14% | 82k | 389.89 |
|
| Cummins (CMI) | 0.3 | $32M | +41% | 45k | 713.21 |
|
| CF Industries Holdings (CF) | 0.2 | $30M | +261% | 281k | 108.26 |
|
| Oracle Corporation (ORCL) | 0.2 | $30M | +58% | 207k | 146.55 |
|
| Fortinet (FTNT) | 0.2 | $29M | -25% | 186k | 153.62 |
|
| DaVita (DVA) | 0.2 | $29M | +5% | 129k | 222.48 |
|
| Nextera Energy (NEE) | 0.2 | $28M | -48% | 341k | 82.09 |
|
| Brinker International (EAT) | 0.2 | $27M | +51% | 161k | 168.00 |
|
| Taiwan Semiconductor Manufac Sponsored Adr (TSM) | 0.2 | $27M | +29% | 56k | 477.56 |
|
| Vertiv Holdings Co Com Cl A Com Cl A (VRT) | 0.2 | $26M | +245% | 79k | 334.82 |
|
| Metropcs Communications (TMUS) | 0.2 | $26M | +588% | 157k | 167.73 |
|
| H World Group Sponsored Ads (HTHT) | 0.2 | $26M | +1405% | 627k | 41.72 |
|
| salesforce (CRM) | 0.2 | $26M | +54% | 166k | 156.66 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $26M | +8% | 255k | 100.13 |
|
| Xylem (XYL) | 0.2 | $24M | -29% | 219k | 111.44 |
|
| Carlisle Companies (CSL) | 0.2 | $24M | +60% | 65k | 362.75 |
|
| Anthem (ELV) | 0.2 | $24M | 64k | 364.78 |
|
|
| Amgen (AMGN) | 0.2 | $23M | -6% | 64k | 362.11 |
|
| Moody's Corporation (MCO) | 0.2 | $23M | -35% | 51k | 452.91 |
|
| Cme (CME) | 0.2 | $23M | +49% | 104k | 220.83 |
|
| Walt Disney Company (DIS) | 0.2 | $23M | +146% | 239k | 96.25 |
|
| Gilead Sciences (GILD) | 0.2 | $23M | -40% | 181k | 126.34 |
|
| Zoetis Inc Cl A Cl A (ZTS) | 0.2 | $22M | -12% | 307k | 71.86 |
|
| Ecolab (ECL) | 0.2 | $22M | +247% | 79k | 278.61 |
|
| Natwest Group Plc Spons Adr (NWG) | 0.2 | $22M | +702% | 1.2M | 17.63 |
|
| Synopsys (SNPS) | 0.2 | $22M | +2% | 49k | 446.06 |
|
| General Motors Company (GM) | 0.2 | $21M | +112% | 276k | 77.08 |
|
| Hershey Company (HSY) | 0.2 | $21M | +31% | 120k | 175.45 |
|
| Waste Management (WM) | 0.2 | $21M | +47% | 93k | 222.88 |
|
| Hubbell (HUBB) | 0.2 | $21M | 44k | 471.70 |
|
|
| S&p Global (SPGI) | 0.2 | $21M | -15% | 54k | 381.29 |
|
| Goldman Sachs (GS) | 0.2 | $20M | 20k | 1011.36 |
|
|
| Dell Technologies Inc Cl C CL C (DELL) | 0.2 | $20M | +626% | 47k | 431.47 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $20M | +19% | 44k | 450.98 |
|
| At&t (T) | 0.2 | $20M | -26% | 947k | 20.70 |
|
| Morgan Stanley Com New (MS) | 0.2 | $19M | -20% | 92k | 209.04 |
|
| Ralph Lauren Corp Cl A Cl A (RL) | 0.2 | $19M | +143% | 48k | 401.41 |
|
| Vici Pptys (VICI) | 0.2 | $19M | +24% | 718k | 26.55 |
|
| Constellation Energy (CEG) | 0.2 | $19M | +32% | 76k | 248.37 |
|
| PNC Financial Services (PNC) | 0.1 | $19M | +26% | 76k | 246.22 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $19M | +91% | 107k | 174.26 |
|
| Cardinal Health (CAH) | 0.1 | $18M | -36% | 76k | 237.55 |
|
| Primerica (PRI) | 0.1 | $18M | +749% | 63k | 284.20 |
|
| American Express Company (AXP) | 0.1 | $18M | 52k | 338.24 |
|
|
| American Tower Reit (AMT) | 0.1 | $18M | -11% | 117k | 151.21 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $18M | -9% | 118k | 149.83 |
|
| Edison International (EIX) | 0.1 | $18M | +1236% | 237k | 74.45 |
|
| Frontdoor (FTDR) | 0.1 | $18M | +349% | 226k | 77.59 |
|
| Simon Property (SPG) | 0.1 | $18M | +77% | 78k | 223.65 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | -29% | 35k | 496.74 |
|
| Service Corporation International (SCI) | 0.1 | $17M | -10% | 251k | 68.56 |
|
| Urban Outfitters (URBN) | 0.1 | $17M | +27% | 242k | 70.86 |
|
| Pfizer (PFE) | 0.1 | $17M | +71% | 696k | 24.08 |
|
| Palo Alto Networks (PANW) | 0.1 | $17M | +17% | 49k | 341.02 |
|
| MercadoLibre (MELI) | 0.1 | $17M | -73% | 9.8k | 1697.39 |
|
| Las Vegas Sands (LVS) | 0.1 | $16M | +492% | 351k | 46.19 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $16M | +38% | 207k | 78.27 |
|
| Gartner (IT) | 0.1 | $16M | +351% | 125k | 129.62 |
|
| Boeing Company (BA) | 0.1 | $16M | +157% | 75k | 216.47 |
|
| AmerisourceBergen (COR) | 0.1 | $16M | -11% | 57k | 282.98 |
|
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.1 | $16M | +10% | 136k | 116.67 |
|
| Chevron Corporation (CVX) | 0.1 | $16M | +28% | 95k | 165.76 |
|
| Quanta Services (PWR) | 0.1 | $15M | +186% | 21k | 720.02 |
|
| American Water Works (AWK) | 0.1 | $15M | -7% | 115k | 130.30 |
|
| Exelixis (EXEL) | 0.1 | $15M | +80% | 275k | 54.41 |
|
| Corning Incorporated (GLW) | 0.1 | $15M | +9% | 58k | 255.43 |
|
| United Rentals (URI) | 0.1 | $15M | +38% | 13k | 1132.92 |
|
| FedEx Corporation (FDX) | 0.1 | $15M | 47k | 313.13 |
|
|
| Corteva (CTVA) | 0.1 | $15M | +534% | 171k | 84.69 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $14M | -42% | 36k | 397.68 |
|
| Bloom Energy Corp Com Cl A Com Cl A (BE) | 0.1 | $14M | +771% | 47k | 302.70 |
|
| SEI Investments Company (SEIC) | 0.1 | $14M | +127% | 161k | 87.71 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $14M | -10% | 97k | 144.61 |
|
| EOG Resources (EOG) | 0.1 | $14M | +34% | 108k | 129.73 |
|
| Wright Express (WEX) | 0.1 | $14M | NEW | 98k | 141.09 |
|
| Godaddy Inc Cl A Cl A (GDDY) | 0.1 | $13M | +2260% | 157k | 84.88 |
|
| Fidelity National Information Services (FIS) | 0.1 | $13M | -14% | 382k | 34.93 |
|
| Fiserv (FISV) | 0.1 | $13M | 270k | 49.06 |
|
|
| Analog Devices (ADI) | 0.1 | $13M | +41% | 33k | 397.18 |
|
| Monster Beverage Corp (MNST) | 0.1 | $13M | -57% | 137k | 96.12 |
|
| Sandisk Corp Com Added (SNDK) | 0.1 | $13M | NEW | 5.8k | 2273.75 |
|
| Deere & Company (DE) | 0.1 | $13M | +43% | 21k | 634.35 |
|
| Ford Motor Company (F) | 0.1 | $13M | +340% | 934k | 13.90 |
|
| Incyte Corporation (INCY) | 0.1 | $13M | -27% | 113k | 113.36 |
|
| McKesson Corporation (MCK) | 0.1 | $13M | +60% | 17k | 755.62 |
|
| Stryker Corporation (SYK) | 0.1 | $13M | +117% | 41k | 314.83 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $13M | +2% | 13k | 978.16 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $13M | +9% | 128k | 99.29 |
|
| Uber Technologies (UBER) | 0.1 | $13M | +101% | 175k | 72.16 |
|
| Block Inc Cl A Cl A (XYZ) | 0.1 | $12M | +473% | 163k | 76.00 |
|
| Darden Restaurants (DRI) | 0.1 | $12M | +58% | 60k | 206.01 |
|
| Masco Corporation (MAS) | 0.1 | $12M | +342% | 149k | 81.37 |
|
| Apa Corporation (APA) | 0.1 | $12M | -6% | 371k | 32.57 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $12M | 93k | 126.58 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $12M | -56% | 22k | 529.59 |
|
| Capital One Financial (COF) | 0.1 | $12M | +115% | 58k | 200.62 |
|
| American Electric Power Company (AEP) | 0.1 | $12M | -2% | 84k | 136.81 |
|
| Astera Labs (ALAB) | 0.1 | $12M | +144% | 24k | 483.01 |
|
| Cintas Corporation (CTAS) | 0.1 | $12M | +30% | 68k | 170.08 |
|
| Howmet Aerospace (HWM) | 0.1 | $11M | -14% | 42k | 268.87 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $11M | +10% | 139k | 80.56 |
|
| Coherent Corp (COHR) | 0.1 | $11M | +222% | 28k | 394.46 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $11M | +207% | 32k | 344.33 |
|
| Wabtec Corporation (WAB) | 0.1 | $11M | -3% | 40k | 269.61 |
|
| Qualys (QLYS) | 0.1 | $11M | +25% | 79k | 137.49 |
|
| F5 Networks (FFIV) | 0.1 | $11M | +87% | 26k | 415.96 |
|
| Dex (DXCM) | 0.1 | $11M | +700% | 159k | 67.35 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $11M | -4% | 164k | 64.90 |
|
| Lumentum Hldgs (LITE) | 0.1 | $11M | -17% | 12k | 858.06 |
|
| Cigna Corp (CI) | 0.1 | $10M | +7% | 38k | 275.67 |
|
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 0.1 | $10M | +8% | 114k | 90.01 |
|
| Fastenal Company (FAST) | 0.1 | $10M | +815% | 213k | 48.03 |
|
| Ametek (AME) | 0.1 | $10M | -4% | 42k | 241.94 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $10M | +127% | 21k | 490.55 |
|
| Cadence Design Systems (CDNS) | 0.1 | $10M | +185% | 27k | 375.32 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $10M | -10% | 8.4k | 1194.84 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $9.9M | +2% | 112k | 88.33 |
|
| First Solar (FSLR) | 0.1 | $9.9M | +29% | 42k | 235.96 |
|
| Realty Income (O) | 0.1 | $9.9M | -6% | 159k | 61.96 |
|
| Republic Services (RSG) | 0.1 | $9.8M | +255% | 46k | 213.08 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $9.7M | +24% | 43k | 226.97 |
|
| Dominion Resources (D) | 0.1 | $9.6M | +184% | 141k | 68.29 |
|
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $9.6M | -38% | 77k | 124.44 |
|
| Paypal Holdings (PYPL) | 0.1 | $9.5M | +331% | 221k | 43.18 |
|
| 3M Company (MMM) | 0.1 | $9.5M | +175% | 59k | 161.90 |
|
| Becton, Dickinson and (BDX) | 0.1 | $9.5M | +42% | 63k | 151.33 |
|
| Devon Energy Corporation (DVN) | 0.1 | $9.4M | +17% | 227k | 41.32 |
|
| Jabil Circuit (JBL) | 0.1 | $9.2M | +34% | 24k | 385.47 |
|
| Ameren Corporation (AEE) | 0.1 | $9.2M | +2% | 81k | 113.04 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $9.2M | +106% | 29k | 317.54 |
|
| Intuit (INTU) | 0.1 | $9.1M | +164% | 35k | 261.01 |
|
| Encompass Health Corp (EHC) | 0.1 | $9.1M | +24% | 90k | 101.08 |
|
| Curtiss-Wright (CW) | 0.1 | $9.1M | -18% | 12k | 757.74 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $8.8M | +13% | 48k | 185.13 |
|
| Entergy Corporation (ETR) | 0.1 | $8.8M | +164% | 77k | 114.86 |
|
| Valero Energy Corporation (VLO) | 0.1 | $8.8M | -44% | 34k | 260.44 |
|
| Wec Energy Group (WEC) | 0.1 | $8.8M | +228% | 75k | 116.78 |
|
| Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $8.8M | -13% | 158k | 55.50 |
|
| Zoom Communications Inc Cl A Cl A (ZM) | 0.1 | $8.5M | +1003% | 98k | 86.31 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $8.5M | +1124% | 190k | 44.53 |
|
| Vistra Energy (VST) | 0.1 | $8.4M | +205% | 53k | 158.64 |
|
| Abbott Laboratories (ABT) | 0.1 | $8.4M | +31% | 93k | 90.73 |
|
| Blackrock Com Added (BLK) | 0.1 | $8.4M | +34% | 8.7k | 961.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.4M | +19% | 37k | 229.58 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $8.3M | -53% | 60k | 137.74 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $8.3M | NEW | 1.4M | 5.83 |
|
| Kkr & Co (KKR) | 0.1 | $8.2M | +195% | 90k | 91.78 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $8.2M | -2% | 107k | 76.29 |
|
| Prologis (PLD) | 0.1 | $8.1M | +69% | 60k | 135.47 |
|
| Teradata Corporation (TDC) | 0.1 | $8.1M | -44% | 233k | 34.65 |
|
| Freeport Mcmoran Inc Cl B CL B (FCX) | 0.1 | $8.0M | +65% | 128k | 62.89 |
|
| Motorola Solutions (MSI) | 0.1 | $7.9M | -2% | 19k | 415.29 |
|
| CSX Corporation (CSX) | 0.1 | $7.8M | +84% | 164k | 47.53 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $7.8M | +51% | 57k | 136.95 |
|
| Caretrust Reit (CTRE) | 0.1 | $7.8M | -12% | 192k | 40.35 |
|
| Teradyne (TER) | 0.1 | $7.7M | +72% | 16k | 483.84 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $7.6M | +18% | 159k | 47.68 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $7.4M | -5% | 43k | 172.27 |
|
| Marriott Intl Inc New Cl A Cl A (MAR) | 0.1 | $7.4M | -32% | 20k | 370.58 |
|
| Expedia (EXPE) | 0.1 | $7.4M | NEW | 29k | 255.88 |
|
| AFLAC Incorporated (AFL) | 0.1 | $7.3M | +121% | 63k | 117.25 |
|
| National Fuel Gas (NFG) | 0.1 | $7.3M | +48% | 94k | 77.21 |
|
| Federal Rlty Invt Tr New Sh Ben Int Int (FRT) | 0.1 | $7.2M | NEW | 59k | 123.44 |
|
| Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (ITUB) | 0.1 | $7.2M | +25% | 878k | 8.17 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $7.1M | -7% | 77k | 92.27 |
|
| Paycom Software (PAYC) | 0.1 | $7.1M | +2751% | 56k | 125.68 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $7.1M | -19% | 224k | 31.67 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $7.0M | -35% | 73k | 95.98 |
|
| Kinder Morgan (KMI) | 0.1 | $7.0M | +11% | 219k | 31.97 |
|
| PG&E Corporation (PCG) | 0.1 | $6.9M | +44% | 409k | 16.82 |
|
| Centene Corporation (CNC) | 0.1 | $6.9M | +147% | 107k | 64.19 |
|
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 2026 Q2 filed Aug. 10, 2026
- BI Asset Management Fondsmaeglerselskab A/S 2026 Q1 filed April 16, 2026
- BI Asset Management Fondsmaeglerselskab A/S 2025 Q4 filed Feb. 11, 2026
- BI Asset Management Fondsmaeglerselskab A/S 2025 Q3 filed Nov. 5, 2025
- BI Asset Management Fondsmaeglerselskab A/S 2025 Q2 filed Aug. 14, 2025
- BI Asset Management Fondsmaeglerselskab A/S 2025 Q1 filed May 14, 2025
- 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