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 $9.55 million in total holdings as of December 31, 2022.Bi Asset Management Fondsmaeglerselskab A/S owns shares of 612 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 11.75% of the portfolio was purchased this quarter.About 24.26% of the portfolio was sold this quarter.This quarter, Bi Asset Management Fondsmaeglerselskab A/S has purchased 654 new stocks and bought additional shares in 254 stocks.Bi Asset Management Fondsmaeglerselskab A/S sold shares of 301 stocks and completely divested from 75 stocks this quarter.Largest Holdings NVIDIA $851,085Alphabet $561,525Apple $522,932Microsoft $417,304Broadcom $263,545 Largest New Holdings this Quarter 109641100 - Brinker International $15,221 Holding88076W103 - Teradata $10,820 Holding55024U109 - Lumentum $10,499 Holding35137L204 - FOX $9,328 Holding650111107 - New York Times $8,937 Holding Largest Purchases this Quarter AbbVie 163,535 shares (about $35.50K)NVIDIA 204,455 shares (about $35.19K)Mastercard 58,235 shares (about $29.10K)Comfort Systems USA 19,440 shares (about $26.81K)Bristol Myers Squibb 372,897 shares (about $22.62K) Largest Sales this Quarter Amazon.com 571,229 shares (about $114.47K)Microsoft 249,315 shares (about $90.43K)WALMART INC COM E 454,777 shares (about $56.52K)Meta Platforms 95,976 shares (about $54.52K)Apple 213,037 shares (about $53.39K) 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$851,085$35,188 ▲4.3%4,945,1208.9%Computer and TechnologyGOOGLAlphabet$561,525$28,265 ▼-4.8%1,982,8825.9%Computer and TechnologyAAPLApple$522,932$53,387 ▼-9.3%2,086,7415.5%Computer and TechnologyMSFTMicrosoft$417,304$90,428 ▼-17.8%1,150,5254.4%Computer and TechnologyAVGOBroadcom$263,545$12,770 ▼-4.6%865,2722.8%Computer and TechnologyMETAMeta Platforms$201,772$54,523 ▼-21.3%355,1752.1%Computer and TechnologyAMZNAmazon.com$189,919$114,473 ▼-37.6%947,7142.0%Retail/WholesaleMAMastercard$184,130$29,098 ▲18.8%368,5101.9%Business ServicesJPMJPMorgan Chase & Co.$159,543$47,594 ▼-23.0%547,5821.7%FinanceVVisa$146,017$4,296 ▲3.0%496,6351.5%Business ServicesAMATApplied Materials$145,606$3,359 ▼-2.3%426,0091.5%Computer and TechnologyKLACKLA$136,498$717 ▲0.5%92,7041.4%Computer and TechnologyMRKMerck & Co., Inc.$134,561$27,392 ▼-16.9%1,127,7301.4%MedicalLLYEli Lilly and Company$127,216$31,465 ▼-19.8%138,3131.3%MedicalCOSTCostco Wholesale$119,790$19,881 ▲19.9%120,2191.3%Retail/WholesaleKOCocaCola$113,180$18,441 ▲19.5%1,489,9321.2%Consumer StaplesCSCOCisco Systems$105,474$13,499 ▲14.7%1,386,9371.1%Computer and TechnologyABBVAbbVie$97,815$35,503 ▲57.0%450,5561.0%MedicalJNJJohnson & Johnson$96,666$13,768 ▼-12.5%396,1631.0%MedicalTJXTJX Companies$93,749$49 ▲0.1%587,0331.0%Retail/WholesaleNEMNewmont$93,345$17,458 ▼-15.8%862,3111.0%Basic MaterialsVZVerizon Communications$85,869$17,020 ▲24.7%1,712,7620.9%Computer and TechnologyIBMInternational Business Machines$71,984$17,656 ▲32.5%296,9750.8%Computer and TechnologyEMEEMCOR Group$71,962$21,539 ▼-23.0%97,4690.8%ConstructionCATCaterpillar$67,756$7,620 ▲12.7%95,6390.7%IndustrialsMUMicron Technology$65,904$23,979 ▼-26.7%195,0760.7%Computer and TechnologyWALMART INC COM E$65,502$56,515 ▼-46.3%527,0940.7%COMMELIMercadoLibre$63,076$1,542 ▼-2.4%36,4810.7%Retail/WholesaleARISTA NETWORKS INC COM SHS E$58,839$15,625 ▼-21.0%479,2190.6%COM SHSNEENextEra Energy$57,737$7,689 ▼-11.8%663,8640.6%UtilitiesPEPPepsiCo$54,454$6,169 ▲12.8%350,6590.6%Consumer StaplesPGRProgressive$50,706$231 ▼-0.5%255,7820.5%FinanceTSCOTractor Supply$50,670$7,073 ▼-12.2%1,121,7100.5%Retail/WholesaleAMPAmeriprise Financial$50,092$4,810 ▲10.6%112,7180.5%FinanceTSLATesla$49,340$39,924 ▼-44.7%132,7230.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$48,434$5,502 ▼-10.2%101,0720.5%FinanceEBAYeBay$47,967$11,006 ▼-18.7%526,9970.5%Retail/WholesaleHDHome Depot$46,251$18,883 ▲69.0%150,6700.5%Retail/WholesaleROSTRoss Stores$44,642$22,133 ▲98.3%206,0740.5%Retail/WholesalePGProcter & Gamble$42,853$46,094 ▼-51.8%311,5450.4%Consumer StaplesGILDGilead Sciences$42,669$20,531 ▼-32.5%306,1560.4%MedicalCLColgate-Palmolive$42,477$6,554 ▲18.2%498,3860.4%Consumer StaplesADBEAdobe$41,484$4,387 ▲11.8%170,6590.4%Computer and TechnologyFIXComfort Systems USA$41,292$26,807 ▲185.1%29,9440.4%ConstructionZTSZoetis$41,268$9,093 ▲28.3%349,1050.4%MedicalXOMExxonMobil$40,830$1,590 ▲4.1%249,3310.4%EnergyALLAllstate$40,780$3,690 ▼-8.3%196,6830.4%FinanceNTESNetEase$38,087$42 ▲0.1%340,2410.4%Computer and TechnologyHIGThe Hartford Insurance Group$37,953$4,564 ▼-10.7%280,6540.4%FinanceTAT&T$37,580$18,437 ▲96.3%1,296,3190.4%Computer and TechnologyAPHAmphenol$37,441$13,459 ▲56.1%296,3280.4%Computer and TechnologyXYLXylem$34,550$4,492 ▲14.9%310,4690.4%Business ServicesMCOMoody's$34,497$2,632 ▲8.3%79,0760.4%FinanceBMYBristol Myers Squibb$34,412$22,616 ▲191.7%567,3800.4%MedicalHCAHCA Healthcare$34,072$8,698 ▼-20.3%71,9980.4%MedicalTRVTravelers Companies$34,054$2,660 ▼-7.2%120,3850.4%FinanceGSKGSK$33,427$13,724 ▼-29.1%605,6650.3%MedicalNFLXNetflix$32,709$3,689 ▼-10.1%340,1900.3%Consumer DiscretionaryISRGIntuitive Surgical$28,948$2,762 ▲10.5%62,7950.3%MedicalWDCWestern Digital$28,834$42,308 ▼-59.5%106,5980.3%Computer and TechnologyTMOThermo Fisher Scientific$27,819$20,855 ▼-42.8%63,6140.3%MedicalAPPLOVIN CORP COM CL A E$27,638$7,141 ▲34.8%69,4410.3%COM CL ASYYSysco$27,423$2,800 ▼-9.3%384,4520.3%Consumer StaplesUNHUnitedHealth Group$26,555$3,246 ▼-10.9%103,3850.3%MedicalBACBank of America$25,507$8,105 ▼-24.1%523,2150.3%FinanceCAHCardinal Health$25,410$6,031 ▼-19.2%120,2520.3%MedicalADSKAutodesk$24,998$7,858 ▼-23.9%104,4180.3%Computer and TechnologyMEDPMedpace$24,777$17,638 ▲247.1%51,5980.3%MedicalACNAccenture$24,578$19,082 ▲347.2%123,9480.3%Computer and TechnologySPGIS&P Global$24,464$2,142 ▼-8.1%64,0250.3%FinanceNTAPNetApp$24,409$2,068 ▼-7.8%238,3940.3%Computer and TechnologyAMGNAmgen$24,193$2,721 ▼-10.1%68,7590.3%MedicalGE VERNOVA INC COM E$24,000$10,722 ▲80.8%27,4940.3%COMSTLDSteel Dynamics$23,955$1,389 ▲6.2%133,0850.3%Basic MaterialsBAPCredicorp$23,632$7,121 ▲43.1%69,6730.2%FinanceMNSTMonster Beverage$23,520$6,441 ▲37.7%324,5910.2%Consumer StaplesCMCSAComcast$22,775$8,916 ▲64.3%793,2800.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$22,118$17,418 ▲370.6%49,5310.2%MedicalADPAutomatic Data Processing$22,001$2,248 ▲11.4%108,2850.2%Computer and TechnologyTPRTapestry$21,823$13,279 ▲155.4%154,6520.2%Retail/WholesalePDDPDD$21,581$1,012 ▼-4.5%211,2090.2%Retail/WholesaleCOPConocoPhillips$21,378$7,051 ▲49.2%161,9540.2%EnergyITWIllinois Tool Works$20,926$3,862 ▼-15.6%80,3950.2%IndustrialsCMECME Group$20,681$9,823 ▲90.5%70,0230.2%FinanceJKHYJack Henry & Associates$20,617$19,872 ▲2,665.6%130,4520.2%Computer and TechnologyFTNTFortinet$20,580$6,657 ▼-24.4%251,8400.2%Computer and TechnologyCRMSalesforce$20,100$6,171 ▼-23.5%107,6760.2%Computer and TechnologyCORCencora$20,082$6,400 ▲46.8%63,9260.2%MedicalAMTAmerican Tower$20,038$7,205 ▼-26.4%132,9330.2%FinanceQCOMQualcomm$19,893$13,315 ▼-40.1%154,4690.2%Computer and TechnologySCIService Corporation International$19,696$5,295 ▼-21.2%280,8210.2%Consumer StaplesAVYAvery Dennison$19,674$3,835 ▼-16.3%131,0980.2%IndustrialsULTAUlta Beauty$19,207$1,131 ▼-5.6%36,7450.2%Retail/WholesaleORCLOracle$19,186$12,866 ▼-40.1%130,4210.2%Computer and TechnologyMSMorgan Stanley$19,023$2,629 ▲16.0%115,5900.2%FinanceHSYHershey$18,926$3,245 ▼-14.6%91,0400.2%Consumer StaplesSNPSSynopsys$18,897$472 ▼-2.4%47,6610.2%Computer and TechnologyWFCWells Fargo & Company$18,845$19,082 ▼-50.3%236,7140.2%FinanceHUBBHubbell$18,776$3,351 ▲21.7%43,7510.2%IndustrialsDVADaVita$18,712$5,495 ▲41.6%121,7510.2%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
