Bi Asset Management Fondsmaeglerselskab A/S Top Holdings and 13F Report (2023) → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) About Bi Asset Management Fondsmaeglerselskab A/SInvestment ActivityBi Asset Management Fondsmaeglerselskab A/S has $5.30 million in total holdings as of December 31, 2022.Bi Asset Management Fondsmaeglerselskab A/S owns shares of 720 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 15.68% of the portfolio was purchased this quarter.About 12.89% of the portfolio was sold this quarter.This quarter, Bi Asset Management Fondsmaeglerselskab A/S has purchased 735 new stocks and bought additional shares in 350 stocks.Bi Asset Management Fondsmaeglerselskab A/S sold shares of 270 stocks and completely divested from 87 stocks this quarter.Largest Holdings Microsoft $290,413Apple $223,347NVIDIA $214,392Alphabet $177,240UnitedHealth Group $117,079 Largest New Holdings this Quarter M/I Homes $4,281 HoldingGriffon $4,013 HoldingManhattan Associates $2,407 HoldingToll Brothers $2,065 HoldingNewMarket $2,040 Holding Largest Purchases this Quarter Apple 235,175 shares (about $40.33K)UnitedHealth Group 67,629 shares (about $33.46K)Alliant Energy 572,996 shares (about $28.88K)Meta Platforms 58,320 shares (about $28.32K)NVIDIA 28,781 shares (about $26.01K) Largest Sales this Quarter CMS Energy 449,963 shares (about $27.14K)Super Micro Computer 17,374 shares (about $17.54K)Edwards Lifesciences 162,969 shares (about $15.57K)Bristol-Myers Squibb 280,277 shares (about $15.20K)Chipotle Mexican Grill 4,328 shares (about $12.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBi Asset Management Fondsmaeglerselskab A/S Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$290,413$24,355 ▲9.2%690,2775.5%Computer and TechnologyAAPLApple$223,347$40,328 ▲22.0%1,302,4664.2%Computer and TechnologyNVDANVIDIA$214,392$26,005 ▲13.8%237,2754.0%Computer and TechnologyGOOGLAlphabet$177,240$4,599 ▲2.7%1,174,3203.3%Computer and TechnologyUNHUnitedHealth Group$117,079$33,456 ▲40.0%236,6672.2%MedicalMETAMeta Platforms$113,600$28,319 ▲33.2%233,9482.1%Computer and TechnologyAMZNAmazon.com$96,536$3,207 ▼-3.2%535,1841.8%Retail/WholesaleKOCoca-Cola$87,701$19,980 ▲29.5%1,433,4951.7%Consumer StaplesJPMJPMorgan Chase & Co.$79,767$7,343 ▲10.1%398,2361.5%FinanceCSCOCisco Systems$77,158$4,674 ▲6.4%1,545,9401.5%Computer and TechnologyMAMastercard$75,345$10,787 ▲16.7%156,4581.4%Business ServicesVVisa$75,190$8,209 ▲12.3%269,4221.4%Business ServicesPGProcter & Gamble$70,040$2,487 ▲3.7%431,6791.3%Consumer StaplesVZVerizon Communications$64,609$2,899 ▲4.7%1,539,7731.2%Computer and TechnologyAMATApplied Materials$60,801$3,682 ▼-5.7%294,8201.1%Computer and TechnologyAMGNAmgen$60,378$16,948 ▲39.0%212,3601.1%MedicalADBEAdobe$57,522$2,148 ▲3.9%113,9961.1%Computer and TechnologyAVGOBroadcom$57,096$5,197 ▼-8.3%43,0781.1%Computer and TechnologyCMCSAComcast$56,496$1,080 ▼-1.9%1,303,2551.1%Consumer DiscretionaryBKNGBooking$56,385$722 ▲1.3%15,5421.1%Retail/WholesaleCOSTCostco Wholesale$56,223$10,975 ▲24.3%76,7421.1%Retail/WholesalePEPPepsiCo$55,162$3,635 ▲7.1%315,1941.0%Consumer StaplesJNJJohnson & Johnson$54,061$9,103 ▲20.2%341,7491.0%MedicalKLACKLA$53,435$4,905 ▲10.1%76,4921.0%Computer and TechnologyGILDGilead Sciences$49,019$1,463 ▲3.1%669,2020.9%MedicalLRCXLam Research$48,372$448 ▲0.9%49,7870.9%Computer and TechnologyELVElevance Health$45,303$9,403 ▲26.2%87,3670.9%MedicalLLYEli Lilly and Company$41,395$11,683 ▲39.3%53,2100.8%MedicalBACBank of America$41,328$611 ▲1.5%1,089,8770.8%FinanceMRKMerck & Co., Inc.$38,743$3,289 ▲9.3%293,6210.7%MedicalORCLOracle$38,702$4,191 ▼-9.8%308,1130.7%Computer and TechnologyVLOValero Energy$37,475$1,158 ▼-3.0%219,5490.7%Oils/EnergySPGIS&P Global$36,681$1,370 ▲3.9%86,2180.7%Business ServicesFIFiserv$35,311$1,619 ▲4.8%220,9400.7%Business ServicesSNPSSynopsys$35,254$1,736 ▲5.2%61,6870.7%Computer and TechnologyHCAHCA Healthcare$34,894$1,504 ▲4.5%104,6200.7%MedicalAIGAmerican International Group$34,637$786 ▼-2.2%443,0960.7%FinanceNEENextEra Energy$34,371$1,812 ▲5.6%537,7980.6%UtilitiesTJXTJX Companies$33,514$14,587 ▲77.1%330,4510.6%Retail/WholesaleABBVAbbVie$32,736$6,058 ▼-15.6%179,7700.6%MedicalADIAnalog Devices$30,492$2,063 ▲7.3%154,1650.6%Computer and TechnologyMCDMcDonald's$29,919$1,573 ▲5.5%106,1140.6%Retail/WholesaleTRVTravelers Companies$29,453$2,086 ▲7.6%127,9800.6%FinanceLNTAlliant Energy$29,084$28,879 ▲14,057.8%577,0720.5%UtilitiesAZOAutoZone$28,658$463 ▲1.6%9,0930.5%Retail/WholesaleVRTXVertex Pharmaceuticals$28,637$4,351 ▲17.9%68,5080.5%MedicalNVRNVR$28,058$1,855 ▲7.1%3,4640.5%ConstructionAZNAstraZeneca$28,007$6,625 ▲31.0%413,3840.5%MedicalLOWLowe's Companies$27,679$1,420 ▼-4.9%108,6620.5%Retail/WholesaleAMTAmerican Tower$27,277$3,443 ▲14.4%138,0480.5%FinanceEBAYeBay$27,224$11,023 ▼-28.8%515,8030.5%Retail/WholesaleABTAbbott Laboratories$27,023$1,941 ▲7.7%237,7520.5%MedicalTSCOTractor Supply$26,577$304 ▼-1.1%101,5460.5%Retail/WholesalePAYXPaychex$26,340$4,475 ▲20.5%214,4990.5%Business ServicesAVYAvery Dennison$26,069$189 ▼-0.7%116,7700.5%Industrial ProductsPFEPfizer$25,488$155 ▼-0.6%918,4700.5%MedicalCVSCVS Health$25,486$84 ▲0.3%319,5320.5%Retail/WholesaleFISFidelity National Information Services$24,979$3,038 ▼-10.8%336,7360.5%Business ServicesYUMYum! Brands$24,645$200 ▼-0.8%177,7510.5%Retail/WholesaleACMAECOM$23,589$21,733 ▲1,170.9%240,5120.4%ConstructionSTLDSteel Dynamics$23,194$482 ▲2.1%156,4700.4%Basic MaterialsHALHalliburton$22,803$21 ▼-0.1%578,4550.4%Oils/EnergyPLDPrologis$22,678$5,227 ▼-18.7%174,1500.4%FinanceIBMInternational Business Machines$22,641$14,464 ▲176.9%118,5630.4%Computer and TechnologyCATCaterpillar$22,306$4,533 ▼-16.9%60,8740.4%Industrial ProductsDECKDeckers Outdoor$22,246$11,878 ▲114.6%23,6340.4%Retail/WholesalePCARPACCAR$21,605$13,299 ▲160.1%174,3910.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$21,501$5,817 ▼-21.3%51,1300.4%FinanceGWWW.W. Grainger$20,777$756 ▼-3.5%20,4240.4%Industrial ProductsQCOMQUALCOMM$19,947$8,729 ▲77.8%117,8220.4%Computer and TechnologyMDLZMondelez International$19,768$2,815 ▲16.6%282,4040.4%Consumer StaplesBLDRBuilders FirstSource$19,520$5,562 ▲39.9%93,6010.4%Retail/WholesaleHDHome Depot$19,215$3,199 ▲20.0%50,0900.4%Retail/WholesaleANETArista Networks$19,000$16,924 ▲815.4%65,5210.4%Computer and TechnologyAMDAdvanced Micro Devices$18,628$4,163 ▼-18.3%103,2100.4%Computer and TechnologyCRMSalesforce$18,537$4,404 ▼-19.2%61,5490.3%Computer and TechnologyINTCIntel$17,961$867 ▲5.1%406,6420.3%Computer and TechnologyFCNCAFirst Citizens BancShares$17,830$2,176 ▼-10.9%10,9050.3%FinanceTMUST-Mobile US$17,182$7,856 ▲84.2%105,2690.3%Computer and TechnologyIDXXIDEXX Laboratories$16,772$7,853 ▼-31.9%31,0630.3%MedicalFICOFair Isaac$16,749$591 ▼-3.4%13,4030.3%Computer and TechnologyNOWServiceNow$16,716$7,980 ▲91.3%21,9260.3%Computer and TechnologyMELIMercadoLibre$16,521$3,018 ▼-15.4%10,9270.3%Retail/WholesaleEOGEOG Resources$16,410$563 ▲3.6%128,3640.3%Oils/EnergyEXPDExpeditors International of Washington$14,902$253 ▲1.7%122,5820.3%TransportationTROWT. Rowe Price Group$14,723$1,184 ▲8.7%120,7600.3%FinanceGISGeneral Mills$14,438$465 ▼-3.1%206,3470.3%Consumer StaplesATKRAtkore$14,316$9,639 ▲206.1%75,2050.3%Industrial ProductsMMCMarsh & McLennan Companies$13,898$3,899 ▲39.0%67,4740.3%FinanceTSLATesla$13,869$6,066 ▼-30.4%78,8980.3%Auto/Tires/TrucksBCCBoise Cascade$13,517$5,855 ▲76.4%88,1320.3%ConstructionACNAccenture$13,421$4,205 ▲45.6%38,7210.3%Business ServicesAMPAmeriprise Financial$13,337$3,259 ▲32.3%30,4200.3%FinanceNUENucor$12,634$1,658 ▼-11.6%63,8410.2%Basic MaterialsCTASCintas$12,472$10,111 ▲428.3%18,1530.2%Industrial ProductsCROXCrocs$12,058$11,462 ▲1,924.4%83,8500.2%Consumer DiscretionaryCLColgate-Palmolive$11,650$932 ▼-7.4%129,3750.2%Consumer StaplesITGartner$11,594$3,111 ▼-21.2%24,3220.2%Business ServicesWMTWalmart$11,331$8,557 ▲308.4%188,3120.2%Retail/WholesaleCFCF Industries$11,319$59 ▼-0.5%136,0340.2%Basic MaterialsShowing largest 100 holdings. View all holdings. 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