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 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.

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