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 $13.15 billion in total holdings as of December 31, 2022.Bi Asset Management Fondsmaeglerselskab A/S owns shares of 746 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 14.54% of the portfolio was purchased this quarter.About 11.37% of the portfolio was sold this quarter.This quarter, Bi Asset Management Fondsmaeglerselskab A/S has purchased 706 new stocks and bought additional shares in 293 stocks.Bi Asset Management Fondsmaeglerselskab A/S sold shares of 314 stocks and completely divested from 28 stocks this quarter.Largest Holdings NVIDIA $1,130,917,000Microsoft $804,622,000Apple $781,678,000Alphabet $771,660,000Amazon.com $392,311,000 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS ADDED $38,887,000 Holding35969L108 - Full Truck Alliance $10,334,000 Holding75513E101 - RTX $10,333,000 Holding533900106 - Lincoln Electric $10,288,000 Holding90184D100 - Twist Bioscience $10,065,000 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 246,207 shares (about $81.17M)Amazon.com 271,952 shares (about $67.05M)Microsoft 101,871 shares (about $51.88M)Marathon Petroleum 129,874 shares (about $51.35M)Alphabet 149,432 shares (about $51.07M) Largest Sales this Quarter Apple 309,121 shares (about $102.48M)Applied Materials 142,862 shares (about $73.06M)Broadcom 147,476 shares (about $51.38M)WALMART INC COM 420,118 shares (about $43.66M)Visa 114,016 shares (about $40.43M) 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$1,130,917,000$2,997,962 ▲0.3%4,976,3998.6%TechnologyMSFTMicrosoft$804,622,000$51,879,210 ▲6.9%1,579,9716.1%TechnologyAAPLApple$781,678,000$102,484,391 ▼-11.6%2,357,7555.9%TechnologyGOOGLAlphabet$771,660,000$51,066,720 ▲7.1%2,258,0405.9%Communication ServicesAMZNAmazon.com$392,311,000$67,046,673 ▲20.6%1,591,2763.0%Consumer DiscretionaryMETAMeta Platforms$336,615,000$11,183,066 ▲3.4%465,5032.6%Communication ServicesAVGOBroadcom$307,519,000$51,376,141 ▼-14.3%882,7382.3%TechnologyMUMicron Technology$291,597,000$7,449,372 ▲2.6%273,7722.2%TechnologyJPMJPMorgan Chase & Co.$244,852,000$81,167,223 ▲49.6%742,7171.9%FinanceLLYEli Lilly and Company$226,282,000$5,236,943 ▲2.4%195,5631.7%HealthcareMAMastercard$154,987,000$35,477,643 ▼-18.6%281,0441.2%FinanceVVisa$150,609,000$40,431,242 ▼-21.2%424,7171.1%FinanceAMDAdvanced Micro Devices$150,448,000$45,394,336 ▲43.2%245,9271.1%TechnologyKOCoca-Cola$148,315,000$21,443,900 ▼-12.6%1,724,4501.1%Consumer StaplesAMATApplied Materials$141,007,000$73,056,557 ▼-34.1%275,7391.1%TechnologyADPAutomatic Data Processing$119,907,000$2,973,366 ▼-2.4%464,6480.9%IndustrialsPGRProgressive$105,228,000$36,419,440 ▲52.9%507,5870.8%FinanceARISTA NETWORKS INC COM SHS$100,569,000$5,978,218 ▼-5.6%493,9780.8%COM SHSTJXTJX Companies$100,385,000$10,150,285 ▼-9.2%765,0210.8%Consumer DiscretionaryNEMNewmont$99,436,000$4,153,634 ▼-4.0%862,1100.8%MaterialsJNJJohnson & Johnson$89,877,000$39,157,954 ▼-30.3%340,1710.7%HealthcareCOSTCostco Wholesale$88,288,000$23,053,342 ▼-20.7%96,9840.7%Consumer StaplesKLACKLA$86,570,000$711,688 ▼-0.8%444,1090.7%TechnologyINTCIntel$86,345,000$48,011,218 ▲125.2%718,1650.7%TechnologyCATCaterpillar$72,558,000$1,974,285 ▲2.8%89,4900.6%IndustrialsWDCWestern Digital$70,607,000$31,562,167 ▲80.8%155,3650.5%TechnologyEMEEMCOR Group$70,209,000$2,952,317 ▲4.4%93,0550.5%IndustrialsUNPUnion Pacific$68,800,000$27,938,043 ▲68.4%252,8220.5%IndustrialsEXPDExpeditors International of Washington$66,177,000$8,966,462 ▲15.7%358,4120.5%IndustrialsAMPAmeriprise Financial$65,035,000$3,031,891 ▼-4.5%132,0910.5%FinanceTSLATesla$64,759,000$7,848,769 ▼-10.8%182,5170.5%Consumer DiscretionaryUNHUnitedHealth Group$63,801,000$249,569 ▲0.4%175,3720.5%HealthcareTGTTarget$63,247,000$24,470,104 ▲63.1%403,6470.5%Consumer StaplesBMYBristol Myers Squibb$63,247,000$1,234,522 ▼-1.9%1,013,5730.5%HealthcareEBAYeBay$62,422,000$10,479,405 ▼-14.4%588,6050.5%Consumer DiscretionarySANDISK CORP COM$58,918,000$48,824,880 ▲483.7%33,8630.4%COM ADDEDCSCOCisco Systems$58,598,000$22,682,025 ▼-27.9%553,5570.4%TechnologyCLColgate-Palmolive$58,356,000$2,799,098 ▼-4.6%683,9650.4%Consumer StaplesABBVAbbVie$57,335,000$5,708,991 ▼-9.1%219,9000.4%HealthcareBACBank of America$56,287,000$9,319,579 ▲19.8%1,034,1090.4%FinancePANWPalo Alto Networks$56,208,000$36,905,037 ▲191.2%141,4710.4%TechnologyMRKMerck & Co., Inc.$56,069,000$11,361,887 ▼-16.8%389,6790.4%HealthcareVZVerizon Communications$55,534,000$14,516,569 ▼-20.7%1,212,9970.4%Communication ServicesALLAllstate$55,047,000$10,543,049 ▼-16.1%248,1150.4%FinanceROSTRoss Stores$54,869,000$8,754,626 ▼-13.8%235,0850.4%Consumer DiscretionaryMRVLMarvell Technology$54,808,000$22,845,033 ▲71.5%207,4400.4%TechnologyMPCMarathon Petroleum$54,686,000$51,354,969 ▲1,541.7%138,2980.4%EnergyFIXComfort Systems USA$53,852,000$648,401 ▼-1.2%32,5570.4%IndustrialsTRVTravelers Companies$50,721,000$18,002,903 ▼-26.2%142,2720.4%FinanceNTAPNetApp$49,263,000$2,748,668 ▲5.9%234,4980.4%TechnologyTMOThermo Fisher Scientific$48,941,000$11,607 ▼0.0%75,9000.4%HealthcareCRMSalesforce$48,799,000$10,594,065 ▲27.7%212,5650.4%TechnologyADBEAdobe$48,794,000$736,620 ▼-1.5%203,3580.4%TechnologyGSKGSK$47,316,000$3,393,247 ▲7.7%982,2690.4%HealthcareAPHAmphenol$46,535,000$21,849,741 ▲88.5%552,0160.4%TechnologyCVSCVS Health$46,070,000$24,564,966 ▲114.2%546,3480.4%HealthcareCCitigroup$45,842,000$13,972,045 ▲43.8%354,0440.3%FinancePEPPepsiCo$45,538,000$31,471,486 ▼-40.9%359,3570.3%Consumer StaplesTXNTexas Instruments$45,454,000$1,785,031 ▲4.1%162,2820.3%TechnologyMCOMoody's$45,336,000$22,194,794 ▲95.9%99,8300.3%FinanceGWWW.W. Grainger$45,170,000$4,923,242 ▼-9.8%36,2590.3%IndustrialsVLOValero Energy$44,900,000$31,798,385 ▲242.7%115,8380.3%EnergyHDHome Depot$44,029,000$455,209 ▼-1.0%160,0760.3%Consumer DiscretionaryWFCWells Fargo & Company$43,939,000$122,369 ▲0.3%573,0740.3%FinanceIBMInternational Business Machines$41,951,000$309,660 ▼-0.7%190,7480.3%TechnologyTHCTenet Healthcare$41,801,000$6,742,880 ▼-13.9%163,5680.3%HealthcareDELLDell Technologies$41,009,000$15,988,410 ▲63.9%76,2320.3%TechnologyPGProcter & Gamble$40,980,000$2,488,651 ▼-5.7%290,2100.3%Consumer StaplesNFLXNetflix$40,209,000$5,153,603 ▲14.7%577,8870.3%Communication ServicesMELIMercadoLibre$39,037,000$22,175,242 ▲131.5%22,5840.3%Consumer DiscretionaryNTESNetEase$38,926,000$16,863,463 ▼-30.2%321,2790.3%Communication ServicesEXXONMOBIL HOLDINGS CORP COM SHS ADDED$38,887,000$38,887,000 ▲New Holding238,9340.3%COM SHSHPEHewlett Packard Enterprise$37,841,000$29,143,463 ▲335.1%592,2880.3%TechnologyTPRTapestry$37,728,000$6,400,892 ▲20.4%327,9580.3%Consumer DiscretionaryITWIllinois Tool Works$37,587,000$802,723 ▲2.2%146,0920.3%IndustrialsBRK.BBerkshire Hathaway$37,232,000$5,439,574 ▼-12.7%74,7710.3%FinanceHALOHalozyme Therapeutics$36,941,000$14,136,751 ▲62.0%334,6150.3%HealthcareVRTVertiv$35,167,000$16,212,973 ▲85.5%145,7330.3%IndustrialsSTLDSteel Dynamics$34,646,000$120,998 ▲0.4%156,3390.3%MaterialsAMGNAmgen$34,319,000$7,351,663 ▲27.3%81,4180.3%HealthcareORCLOracle$33,934,000$5,547,452 ▲19.5%247,1530.3%TechnologyGSThe Goldman Sachs Group$33,474,000$15,405,837 ▲85.3%37,1790.3%FinanceHCAHCA Healthcare$32,444,000$2,734,143 ▼-7.8%76,0270.2%HealthcareLITELumentum$31,681,000$19,726,565 ▲165.0%32,6180.2%TechnologyBLOCK INC CL A$31,451,000$19,442,657 ▲161.9%427,7350.2%CL ABEBloom Energy$31,450,000$18,374,154 ▲140.5%113,5470.2%IndustrialsTSCOTractor Supply$30,953,000$4,130,526 ▼-11.8%991,8610.2%Consumer DiscretionaryAPPLOVIN CORP COM CL A$30,885,000$8,700,229 ▲39.2%106,3410.2%COM CL ADISWalt Disney$30,803,000$5,688,221 ▲22.6%293,6460.2%Communication ServicesITGartner$30,491,000$7,240,904 ▲31.1%163,4560.2%IndustrialsSCCOSouthern Copper$29,994,000$8,267,722 ▲38.1%148,0160.2%MaterialsGE VERNOVA INC COM$29,132,000$4,167,010 ▼-12.5%30,6490.2%COMTSMTaiwan Semiconductor Manufacturing$27,855,000$2,348,013 ▲9.2%61,0600.2%TechnologyWALMART INC COM$27,674,000$43,662,106 ▼-61.2%266,2800.2%COMCOPConocoPhillips$27,542,000$15,707,713 ▼-36.3%220,0700.2%EnergyPALANTIR TECHNOLOGIES INC CL A$25,725,000$371,484 ▲1.5%137,5290.2%CL ACMCSAComcast$25,434,000$16,692,730 ▼-39.6%1,168,8600.2%Communication ServicesMSMorgan Stanley$24,959,000$7,691,469 ▲44.5%132,7020.2%FinanceSYYSysco$24,872,000$5,690,571 ▼-18.6%319,0290.2%Consumer StaplesCEGConstellation Energy$24,712,000$5,343,911 ▲27.6%97,2820.2%UtilitiesShowing largest 100 holdings. 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