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 $10.16 million in total holdings as of December 31, 2022.Bi Asset Management Fondsmaeglerselskab A/S owns shares of 739 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 17.47% of the portfolio was purchased this quarter.About 13.05% of the portfolio was sold this quarter.This quarter, Bi Asset Management Fondsmaeglerselskab A/S has purchased 909 new stocks and bought additional shares in 400 stocks.Bi Asset Management Fondsmaeglerselskab A/S sold shares of 233 stocks and completely divested from 195 stocks this quarter.Largest Holdings NVIDIA $804,942Microsoft $587,157Apple $413,819Meta Platforms $390,173Alphabet $312,856 Largest New Holdings this Quarter 917047102 - Urban Outfitters $17,279 Holding773121108 - ROCKET LAB CORP COM ADDED $9,932 Holding26210V102 - Driven Brands $5,676 Holding741623102 - PRIMO BRANDS CORPORATION CLASS A COM SHS $5,343 Holding10922N103 - Brighthouse Financial $5,338 Holding Largest Purchases this Quarter Newmont 1,264,611 shares (about $73.68K)Merck & Co., Inc. 782,299 shares (about $61.93K)MercadoLibre 17,396 shares (about $45.47K)Tesla 137,743 shares (about $43.76K)Berkshire Hathaway 81,522 shares (about $39.60K) Largest Sales this Quarter Microsoft 196,752 shares (about $96.21K)Apple 297,794 shares (about $60.31K)Oracle 154,211 shares (about $33.72K)Visa 86,678 shares (about $29.94K)Cisco Systems 370,389 shares (about $24.99K) 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$804,942$28,957 ▲3.7%5,152,2707.9%Computer and TechnologyMSFTMicrosoft$587,157$96,206 ▼-14.1%1,200,8065.8%Computer and TechnologyAAPLApple$413,819$60,310 ▼-12.7%2,043,3134.1%Computer and TechnologyMETAMeta Platforms$390,173$27,510 ▲7.6%533,1783.8%Computer and TechnologyGOOGLAlphabet$312,856$20,684 ▼-6.2%1,802,9003.1%Computer and TechnologyAMZNAmazon.com$300,251$9,460 ▼-3.1%1,405,6623.0%Retail/WholesaleAVGOBroadcom$245,911$34,133 ▲16.1%905,2922.4%Computer and TechnologyJPMJPMorgan Chase & Co.$213,928$29,635 ▲16.1%744,4902.1%FinanceMAMastercard$152,607$20,605 ▼-11.9%271,5721.5%Business ServicesVVisa$148,993$29,941 ▼-16.7%431,3241.5%Business ServicesCOSTCostco Wholesale$120,921$15,782 ▼-11.5%122,1501.2%Retail/WholesaleLLYEli Lilly and Company$115,351$30,134 ▲35.4%149,1371.1%MedicalKOCocaCola$102,358$12,109 ▲13.4%1,446,7591.0%Consumer StaplesCSCOCisco Systems$98,674$24,989 ▼-20.2%1,462,5791.0%Computer and TechnologyMELIMercadoLibre$97,635$45,467 ▲87.2%37,3561.0%Retail/WholesalePGProcter & Gamble$89,584$21,950 ▼-19.7%578,6870.9%Consumer StaplesBKNGBooking$89,542$22,341 ▼-20.0%15,4670.9%Retail/WholesaleAMATApplied Materials$89,163$34,875 ▲64.2%506,2150.9%Computer and TechnologyPGRProgressive$87,639$9,841 ▼-10.1%328,4080.9%FinanceWMTWalmart$87,094$35,482 ▲68.7%890,7110.9%Retail/WholesaleKLACKLA$85,808$628 ▼-0.7%95,7960.8%Computer and TechnologyTSLATesla$85,574$43,755 ▲104.6%269,3900.8%Auto/Tires/TrucksIBMInternational Business Machines$81,837$3,707 ▼-4.3%277,6210.8%Computer and TechnologyABBVAbbVie$79,653$4,851 ▲6.5%429,1200.8%MedicalMRKMerck & Co., Inc.$78,569$61,927 ▲372.1%992,5340.8%MedicalBRK.BBerkshire Hathaway$78,104$39,601 ▲102.9%160,7830.8%FinanceNEMNewmont$76,783$73,677 ▲2,371.7%1,317,9320.8%Basic MaterialsVZVerizon Communications$74,659$4,073 ▲5.8%1,725,4150.7%Computer and TechnologyADBEAdobe$72,137$18,475 ▲34.4%186,4590.7%Computer and TechnologyTJXTJX Companies$70,325$5,425 ▼-7.2%569,4820.7%Retail/WholesaleNEENextEra Energy$69,190$11,471 ▲19.9%1,035,2840.7%UtilitiesEMEEMCOR Group$65,184$17,728 ▲37.4%121,8640.6%ConstructionGILDGilead Sciences$59,755$15,539 ▲35.1%538,9690.6%MedicalORCLOracle$58,923$33,715 ▼-36.4%269,5080.6%Computer and TechnologyNFLXNetflix$57,952$250 ▼-0.4%43,2760.6%Consumer DiscretionaryZTSZoetis$57,242$27,272 ▲91.0%367,0520.6%MedicalHCAHCA Healthcare$56,681$11,599 ▲25.7%147,9540.6%MedicalEBAYeBay$55,445$2,873 ▲5.5%744,6270.5%Retail/WholesaleUBERUber Technologies$51,412$7,872 ▲18.1%551,0380.5%Computer and TechnologyCRMSalesforce$51,222$29,206 ▲132.7%187,8380.5%Computer and TechnologyJNJJohnson & Johnson$49,973$13,734 ▼-21.6%327,1580.5%MedicalARISTA NETWORKS INC COM SHS$48,968$21,090 ▲75.7%478,6240.5%COM SHSAMPAmeriprise Financial$48,628$3,666 ▲8.2%91,1090.5%FinanceINTUIntuit$48,398$10,316 ▲27.1%61,4470.5%Computer and TechnologySNPSSynopsys$48,305$1,509 ▲3.2%94,2210.5%Computer and TechnologyPAYXPaychex$47,886$11,584 ▼-19.5%340,1350.5%Computer and TechnologyELVElevance Health$47,854$1,849 ▲4.0%130,1140.5%MedicalQCOMQUALCOMM$47,076$22,826 ▼-32.7%295,5910.5%Computer and TechnologyAZNAstraZeneca$46,732$8,001 ▲20.7%717,5440.5%MedicalXOMExxon Mobil$46,270$29,535 ▲176.5%429,2180.5%EnergyADPAutomatic Data Processing$45,330$14,671 ▼-24.5%146,9850.4%Computer and TechnologyFIFiserv$44,741$5,720 ▼-11.3%259,5010.4%Business ServicesNTESNetEase$44,707$22,687 ▲103.0%332,1950.4%Computer and TechnologyCORCencora$36,688$8,717 ▲31.2%122,3540.4%MedicalCVSCVS Health$36,649$14,696 ▲66.9%552,1200.4%MedicalAMDAdvanced Micro Devices$36,467$24,932 ▲216.1%256,9900.4%Computer and TechnologyCATCaterpillar$36,126$5,273 ▼-12.7%93,0570.4%IndustrialsPALANTIR TECHNOLOGIES INC CL A$35,697$24,829 ▲228.5%261,8650.4%CL ASPGIS&P Global$35,669$1,251 ▼-3.4%72,1200.4%FinanceHDBHDFC Bank$35,581$4,429 ▲14.2%464,0790.4%FinanceAMTAmerican Tower$34,461$1,106 ▼-3.1%172,5870.3%FinanceADSKAutodesk$34,092$29,674 ▲671.6%110,1260.3%Computer and TechnologyEXPEExpedia Group$33,125$20,575 ▲163.9%196,3750.3%Retail/WholesaleNOWServiceNow$32,229$5,100 ▲18.8%31,3490.3%Computer and TechnologyACMAECOM$31,931$533 ▼-1.6%312,6170.3%ConstructionHIGThe Hartford Insurance Group$31,357$4,620 ▼-12.8%247,1600.3%FinanceECLEcolab$31,319$147 ▲0.5%116,2370.3%Basic MaterialsDISWalt Disney$31,078$21,217 ▲215.2%250,6050.3%Consumer DiscretionaryUNHUnitedHealth Group$30,789$14,096 ▼-31.4%105,4470.3%MedicalHDHome Depot$29,369$14,889 ▼-33.6%80,1020.3%Retail/WholesaleAXPAmerican Express$29,228$5,902 ▼-16.8%91,6300.3%FinanceLNTAlliant Energy$29,142$62 ▼-0.2%530,4740.3%UtilitiesGMGeneral Motors$29,048$6,503 ▲28.8%590,2930.3%Auto/Tires/TrucksCALMCal-Maine Foods$29,036$18,105 ▲165.6%291,4340.3%Basic MaterialsUNPUnion Pacific$29,026$12,917 ▼-30.8%126,1550.3%TransportationVICIVICI Properties$28,992$16,719 ▲136.2%889,3100.3%FinanceABTAbbott Laboratories$28,191$9,167 ▼-24.5%218,1560.3%MedicalCLColgate-Palmolive$28,134$4,685 ▲20.0%309,5070.3%Consumer StaplesKKRKKR & Co. Inc.$27,658$23,835 ▲623.5%207,9050.3%FinanceLOWLowe's Companies$27,656$5,335 ▼-16.2%135,8100.3%Retail/WholesaleSHOPShopify$26,731$732 ▲2.8%231,7390.3%Computer and TechnologyNTAPNetApp$26,688$3,063 ▼-10.3%250,4760.3%Computer and TechnologyTMOThermo Fisher Scientific$26,442$132 ▲0.5%65,2140.3%MedicalSCIService Corporation International$26,134$756 ▲3.0%351,7220.3%Consumer StaplesAVYAvery Dennison$25,005$662 ▲2.7%156,6420.2%IndustrialsAPPLOVIN CORP COM CL A$24,801$5,331 ▼-17.7%70,8450.2%COM CL ACTASCintas$24,738$8,653 ▼-25.9%110,9990.2%Business ServicesGWWW.W. Grainger$24,627$4,769 ▼-16.2%23,6740.2%IndustrialsMUMicron Technology$24,159$17,475 ▲261.4%196,0140.2%Computer and TechnologyCHTRCharter Communications$23,613$1,114 ▲4.9%57,7600.2%Consumer DiscretionaryEATBrinker International$23,215$3,124 ▲15.5%128,7380.2%Retail/WholesaleICEIntercontinental Exchange$23,188$2,252 ▼-8.9%126,3840.2%FinanceAMGNAmgen$23,150$16,151 ▲230.8%82,9110.2%MedicalHALOHalozyme Therapeutics$23,146$3,717 ▲19.1%444,9470.2%MedicalWFCWells Fargo & Company$23,103$3,839 ▲19.9%288,3590.2%FinanceIDCCInterDigital$22,655$2,377 ▲11.7%101,0340.2%Computer and TechnologyMSTRMicroStrategy$22,395$18,221 ▲436.6%55,4010.2%Computer and TechnologyBACBank of America$22,267$5,921 ▲36.2%470,5670.2%FinanceVSTVistra$22,042$15,908 ▲259.3%113,7320.2%UtilitiesCCitigroup$21,560$14,501 ▲205.4%253,2860.2%Financial ServicesShowing largest 100 holdings. View all holdings. 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