Bi Asset Management Fondsmaeglerselskab A/S Top Holdings and 13F Report (2023) About Bi Asset Management Fondsmaeglerselskab A/SInvestment ActivityBi Asset Management Fondsmaeglerselskab A/S has $8.88 million in total holdings as of December 31, 2022.Bi Asset Management Fondsmaeglerselskab A/S owns shares of 909 different stocks, but just 111 companies or ETFs make up 80% of its holdings.Approximately 12.01% of the portfolio was purchased this quarter.About 13.92% of the portfolio was sold this quarter.This quarter, Bi Asset Management Fondsmaeglerselskab A/S has purchased 747 new stocks and bought additional shares in 254 stocks.Bi Asset Management Fondsmaeglerselskab A/S sold shares of 421 stocks and completely divested from 49 stocks this quarter.Largest Holdings NVIDIA $538,315Microsoft $524,629Apple $520,030Alphabet $297,233Meta Platforms $285,635 Largest New Holdings this Quarter 218352102 - Corcept Therapeutics $9,506 Holding38059T106 - Gold Fields $9,302 Holding008492100 - Agree Realty $5,480 Holding038336103 - AptarGroup $5,242 Holding231561101 - Curtiss-Wright $5,198 Holding Largest Purchases this Quarter Cisco Systems 690,073 shares (about $42.58K)Microsoft 102,797 shares (about $38.59K)Costco Wholesale 38,803 shares (about $36.70K)Automatic Data Processing 102,504 shares (about $31.32K)Cencora 85,932 shares (about $23.90K) Largest Sales this Quarter Berkshire Hathaway 82,949 shares (about $44.18K)Coca-Cola 462,900 shares (about $33.15K)Micron Technology 340,743 shares (about $29.61K)Tesla 102,432 shares (about $26.55K)International Business Machines 97,655 shares (about $24.28K) 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 PortfolioSectorNVDANVIDIA$538,315$8,611 ▼-1.6%4,966,9206.1%Computer and TechnologyMSFTMicrosoft$524,629$38,589 ▲7.9%1,397,5585.9%Computer and TechnologyAAPLApple$520,030$8,068 ▼-1.5%2,341,1075.9%Computer and TechnologyGOOGLAlphabet$297,233$5,187 ▼-1.7%1,922,0953.3%Computer and TechnologyMETAMeta Platforms$285,635$20,068 ▼-6.6%495,5853.2%Computer and TechnologyAMZNAmazon.com$275,867$695 ▲0.3%1,449,9493.1%Retail/WholesaleVVisa$181,539$8,732 ▲5.1%518,0022.0%Business ServicesMAMastercard$168,953$5,482 ▲3.4%308,2401.9%Business ServicesJPMJPMorgan Chase & Co.$157,325$10,784 ▲7.4%641,3561.8%FinanceCOSTCostco Wholesale$130,605$36,699 ▲39.1%138,0921.5%Retail/WholesaleAVGOBroadcom$130,534$10,377 ▼-7.4%779,6341.5%Computer and TechnologyPGProcter & Gamble$122,784$17,355 ▲16.5%720,4791.4%Consumer StaplesCSCOCisco Systems$113,112$42,584 ▲60.4%1,832,9681.3%Computer and TechnologyPGRProgressive$103,380$11,314 ▲12.3%365,2861.2%FinanceKOCoca-Cola$91,359$33,153 ▼-26.6%1,275,6131.0%Consumer StaplesLLYEli Lilly and Company$90,996$13,950 ▼-13.3%110,1771.0%MedicalBKNGBooking$89,033$9,757 ▼-9.9%19,3261.0%Retail/WholesaleABBVAbbVie$84,434$14,607 ▼-14.7%402,9861.0%MedicalUNHUnitedHealth Group$80,512$10,278 ▼-11.3%153,7220.9%MedicalTJXTJX Companies$74,713$2,635 ▲3.7%613,4110.8%Retail/WholesaleVZVerizon Communications$73,995$7,077 ▼-8.7%1,631,2830.8%Computer and TechnologyIBMInternational Business Machines$72,161$24,283 ▼-25.2%290,1980.8%Computer and TechnologyJNJJohnson & Johnson$69,167$5,801 ▲9.2%417,0680.8%MedicalQCOMQUALCOMM$67,421$350 ▲0.5%438,9130.8%Computer and TechnologyKLACKLA$65,599$4,460 ▼-6.4%96,4970.7%Computer and TechnologyPAYXPaychex$65,170$14,314 ▲28.1%422,4130.7%Business ServicesFIFiserv$64,633$11,252 ▲21.1%292,6800.7%Business ServicesNEENextEra Energy$61,224$1,270 ▼-2.0%863,6470.7%UtilitiesADPAutomatic Data Processing$59,442$31,318 ▲111.4%194,5550.7%Business ServicesORCLOracle$59,240$8,897 ▼-13.1%423,7190.7%Computer and TechnologyELVElevance Health$54,408$4,137 ▲8.2%125,0870.6%MedicalADBEAdobe$53,198$8,985 ▼-14.4%138,7050.6%Computer and TechnologyEBAYeBay$47,820$2,925 ▲6.5%706,0390.5%Retail/WholesaleWMTWalmart$46,339$18,439 ▼-28.5%527,8340.5%Retail/WholesaleAMATApplied Materials$44,728$19,326 ▼-30.2%308,2130.5%Computer and TechnologyGILDGilead Sciences$44,687$7,585 ▼-14.5%398,8110.5%MedicalHDHome Depot$44,239$4,220 ▲10.5%120,7110.5%Retail/WholesaleAZNAstraZeneca$43,709$22,275 ▼-33.8%594,6860.5%MedicalUNPUnion Pacific$43,065$9,905 ▲29.9%182,2940.5%TransportationBRK.BBerkshire Hathaway$42,213$44,177 ▼-51.1%79,2610.5%FinanceAMPAmeriprise Financial$40,782$4,702 ▼-10.3%84,2410.5%FinanceHCAHCA Healthcare$40,663$7,234 ▲21.6%117,6770.5%MedicalNFLXNetflix$40,531$7,931 ▲24.3%43,4630.5%Consumer DiscretionarySNPSSynopsys$39,145$4,035 ▲11.5%91,2780.4%Computer and TechnologyMELIMercadoLibre$38,939$5,117 ▼-11.6%19,9600.4%Retail/WholesaleAMTAmerican Tower$38,760$1,900 ▲5.2%178,1270.4%FinanceABTAbbott Laboratories$38,348$4,209 ▼-9.9%289,0920.4%MedicalSPGIS&P Global$37,929$7,250 ▼-16.0%74,6490.4%Business ServicesLOWLowe's Companies$37,785$4,507 ▲13.5%162,0070.4%Retail/WholesalePEPPepsiCo$37,261$1,308 ▲3.6%248,5060.4%Consumer StaplesCATCaterpillar$35,170$17,141 ▼-32.8%106,6410.4%IndustrialsHIGThe Hartford Financial Services Group$35,087$3,292 ▲10.4%283,5780.4%FinanceLNTAlliant Energy$34,209$260 ▲0.8%531,6110.4%UtilitiesTSLATesla$34,118$26,547 ▼-43.8%131,6470.4%Auto/Tires/TrucksUBERUber Technologies$34,001$12,557 ▼-27.0%466,6620.4%Computer and TechnologyISRGIntuitive Surgical$33,516$14,430 ▲75.6%67,6730.4%MedicalEMEEMCOR Group$32,794$13,379 ▲68.9%88,7210.4%ConstructionTMOThermo Fisher Scientific$32,288$1,131 ▲3.6%64,8880.4%MedicalTRVTravelers Companies$32,067$2,375 ▼-6.9%121,2560.4%FinanceZTSZoetis$31,642$14,742 ▼-31.8%192,1780.4%MedicalCTASCintas$30,794$297 ▼-1.0%149,8270.3%Business ServicesFTNTFortinet$30,337$1,809 ▲6.3%315,1570.3%Computer and TechnologyINTUIntuit$29,686$5,260 ▲21.5%48,3490.3%Computer and TechnologyAXPAmerican Express$29,632$20,131 ▲211.9%110,1340.3%FinanceACMAECOM$29,473$3,687 ▲14.3%317,8370.3%ConstructionECLEcolab$29,330$6,458 ▲28.2%115,6920.3%Basic MaterialsFISFidelity National Information Services$28,585$2,101 ▲7.9%382,7660.3%Business ServicesEQIXEquinix$28,523$7,110 ▲33.2%34,9820.3%FinanceCMCSAComcast$28,255$5,305 ▼-15.8%765,7310.3%Consumer DiscretionaryITWIllinois Tool Works$27,930$16,031 ▲134.7%112,6170.3%IndustrialsGWWW.W. Grainger$27,914$8,020 ▼-22.3%28,2580.3%IndustrialsSCIService Co. International$27,393$2,261 ▲9.0%341,5530.3%Consumer StaplesAVYAvery Dennison$27,140$3,396 ▲14.3%152,4980.3%IndustrialsDECKDeckers Outdoor$27,054$14,101 ▲108.9%241,9650.3%Retail/WholesaleHDBHDFC Bank$26,996$3,376 ▲14.3%406,3180.3%FinanceCORCencora$25,941$23,897 ▲1,169.0%93,2830.3%MedicalUTHRUnited Therapeutics$25,853$424 ▼-1.6%83,8660.3%MedicalCAHCardinal Health$25,236$12,784 ▲102.7%183,1750.3%MedicalFICOFair Isaac$24,999$358 ▼-1.4%13,5560.3%Computer and TechnologyNTAPNetApp$24,527$4,408 ▼-15.2%279,2270.3%Computer and TechnologyCLColgate-Palmolive$24,171$12,280 ▼-33.7%257,9630.3%Consumer StaplesICEIntercontinental Exchange$23,919$3,995 ▲20.1%138,6600.3%FinanceHALOHalozyme Therapeutics$23,833$3,428 ▼-12.6%373,4920.3%MedicalTMUST-Mobile US$23,020$10,118 ▲78.4%86,3100.3%Computer and TechnologyAPPLOVIN CORP COM CL A$22,807$4,080 ▲21.8%86,0730.3%COM CL ABSXBoston Scientific$22,460$4,788 ▼-17.6%222,6450.3%MedicalSYYSysco$22,408$8,088 ▲56.5%298,6130.3%Consumer StaplesCVSCVS Health$22,406$9,644 ▼-30.1%330,7220.3%MedicalNVRNVR$22,400$1,195 ▼-5.1%3,0920.3%ConstructionCRMSalesforce$21,666$4,341 ▼-16.7%80,7340.2%Computer and TechnologyGMGeneral Motors$21,547$7,674 ▲55.3%458,1530.2%Auto/Tires/TrucksSHOPShopify$21,520$6,032 ▲38.9%225,3900.2%Computer and TechnologyCLXClorox$21,516$16,069 ▲295.0%146,1210.2%Consumer StaplesRMDResMed$21,431$4,177 ▲24.2%95,7360.2%MedicalARISTA NETWORKS INC COM SHS$21,112$3,108 ▲17.3%272,4860.2%COM SHSNOWServiceNow$21,009$2,749 ▼-11.6%26,3880.2%Computer and TechnologyLPLALPL Financial$20,378$14,250 ▲232.5%62,2910.2%FinanceCHTRCharter Communications$20,282$691 ▲3.5%55,0360.2%Consumer DiscretionarySYKStryker$20,202$13,588 ▲205.4%54,2710.2%MedicalCMECME Group$19,865$16,096 ▲427.1%74,8790.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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