Bi Asset Management Fondsmaeglerselskab A/S Top Holdings and 13F Report (2023)

About Bi Asset Management Fondsmaeglerselskab A/S

Investment Activity

Bi Asset Management Fondsmaeglerselskab A/S has $12.61 million in total holdings as of December 31, 2022.
Bi Asset Management Fondsmaeglerselskab A/S owns shares of 706 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 23.10% of the portfolio was purchased this quarter.
About 8.13% of the portfolio was sold this quarter.
This quarter, Bi Asset Management Fondsmaeglerselskab A/S has purchased 612 new stocks and bought additional shares in 327 stocks.
Bi Asset Management Fondsmaeglerselskab A/S sold shares of 246 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

NVIDIA: $986,920
Apple: $767,982
Alphabet: $748,421
Microsoft: $547,039
Broadcom: $387,388

Largest New Holdings this Quarter

96208T104 - WEX: $13,875 Holding
80004C200 - SANDISK CORP COM: $13,190 Holding
539439109 - Lloyds Banking Group: $8,274 Holding
30212P303 - Expedia Group: $7,360 Holding
313745101 - Federal Realty Investment Trust: $7,222 Holding

Largest Purchases this Quarter

Apple: 580,135 shares (about $167.06K)
Microsoft: 327,575 shares (about $121.23K)
KLA: 355,056 shares (about $107.12K)
Amazon.com: 371,610 shares (about $87.46K)
Micron Technology: 71,702 shares (about $82.76K)

Largest Sales this Quarter

Merck & Co., Inc.: 659,086 shares (about $83.74K)
Cisco Systems: 619,110 shares (about $71.74K)
AbbVie: 208,760 shares (about $52.37K)
MercadoLibre: 26,726 shares (about $45.36K)
International Business Machines: 104,819 shares (about $29.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$986,920	$3,597 â–²	0.4%	4,963,207	7.8%	Technology
AAPL Apple	$767,982	$167,062 â–²	27.8%	2,666,876	6.1%	Technology
GOOGL Alphabet	$748,421	$44,625 â–²	6.3%	2,108,608	5.9%	Communication Services
MSFT Microsoft	$547,039	$121,234 â–²	28.5%	1,478,100	4.3%	Technology
AVGO Broadcom	$387,388	$62,023 â–²	19.1%	1,030,214	3.1%	Technology
AMZN Amazon.com	$310,519	$87,463 â–²	39.2%	1,319,324	2.5%	Consumer Discretionary
MU Micron Technology	$307,939	$82,765 â–²	36.8%	266,778	2.4%	Technology
AMAT Applied Materials	$302,649	$5,356 â–¼	-1.7%	418,601	2.4%	Technology
META Meta Platforms	$252,757	$53,278 â–²	26.7%	450,038	2.0%	Communication Services
LLY Eli Lilly and Company	$229,136	$63,239 â–²	38.1%	191,037	1.8%	Healthcare
V Visa	$182,556	$14,265 â–²	8.5%	538,733	1.4%	Finance
MA Mastercard	$177,386	$11,881 â–¼	-6.3%	345,377	1.4%	Finance
JPM JPMorgan Chase & Co.	$161,671	$16,630 â–¼	-9.3%	496,510	1.3%	Finance
KO CocaCola	$160,246	$39,282 â–²	32.5%	1,973,777	1.3%	Consumer Staples
KLAC KLA	$135,094	$107,124 â–²	383.0%	447,760	1.1%	Technology
TJX TJX Companies	$127,620	$38,684 â–²	43.5%	842,375	1.0%	Consumer Discretionary
JNJ Johnson & Johnson	$123,864	$23,388 â–²	23.3%	488,378	1.0%	Healthcare
COST Costco Wholesale	$114,415	$1,954 â–²	1.7%	122,308	0.9%	Consumer Staples
ADP Automatic Data Processing	$106,638	$82,388 â–²	339.7%	476,170	0.8%	Industrials
AMD Advanced Micro Devices	$99,756	$49,883 â–²	100.0%	171,724	0.8%	Technology
CAT Caterpillar	$92,705	$9,141 â–¼	-9.0%	87,055	0.7%	Industrials
CSCO Cisco Systems	$88,975	$71,742 â–¼	-44.6%	767,827	0.7%	Technology
ARISTA NETWORKS INC COM SHS	$88,905	$7,496 â–²	9.2%	523,342	0.7%	COM SHS
TSLA Tesla	$86,071	$30,248 â–²	54.2%	204,638	0.7%	Consumer Discretionary
NEM Newmont	$83,885	$3,345 â–²	4.2%	898,122	0.7%	Materials
PEP PepsiCo	$82,284	$34,805 â–²	73.3%	607,710	0.7%	Consumer Staples
WALMART INC COM	$77,704	$18,034 â–²	30.2%	686,398	0.6%	COM
EBAY eBay	$76,819	$17,927 â–²	30.4%	687,420	0.6%	Consumer Discretionary
EME EMCOR Group	$73,977	$6,910 â–¼	-8.5%	89,142	0.6%	Industrials
PGR Progressive	$72,506	$16,630 â–²	29.8%	331,911	0.6%	Finance
UNH UnitedHealth Group	$71,689	$29,261 â–²	69.0%	174,686	0.6%	Healthcare
ALL Allstate	$70,344	$23,545 â–²	50.3%	295,636	0.6%	Finance
CL Colgate-Palmolive	$65,714	$20,022 â–²	43.8%	716,772	0.5%	Consumer Staples
FIX Comfort Systems USA	$65,303	$5,956 â–²	10.0%	32,949	0.5%	Industrials
VZ Verizon Communications	$64,689	$7,724 â–¼	-10.7%	1,530,074	0.5%	Communication Services
AMP Ameriprise Financial	$63,423	$11,713 â–²	22.7%	138,249	0.5%	Finance
TRV Travelers Companies	$63,040	$23,671 â–²	60.1%	192,770	0.5%	Finance
ABBV AbbVie	$60,656	$52,369 â–¼	-46.3%	241,796	0.5%	Healthcare
MRK Merck & Co., Inc.	$59,546	$83,744 â–¼	-58.4%	468,644	0.5%	Healthcare
BMY Bristol Myers Squibb	$59,542	$26,850 â–²	82.1%	1,033,357	0.5%	Healthcare
NTES NetEase	$59,004	$15,405 â–²	35.3%	460,463	0.5%	Communication Services
ROST Ross Stores	$58,022	$14,159 â–²	32.3%	272,594	0.5%	Consumer Discretionary
HD Home Depot	$55,169	$3,773 â–²	7.3%	161,731	0.4%	Consumer Discretionary
WDC Western Digital	$54,876	$13,211 â–¼	-19.4%	85,915	0.4%	Technology
GWW W.W. Grainger	$54,703	$37,718 â–²	222.1%	40,211	0.4%	Industrials
IBM International Business Machines	$54,036	$29,476 â–¼	-35.3%	192,156	0.4%	Technology
APH Amphenol	$51,631	$617 â–¼	-1.2%	292,826	0.4%	Technology
EXPD Expeditors International of Washington	$50,499	$47,627 â–²	1,658.6%	309,850	0.4%	Industrials
BAC Bank of America	$49,167	$19,354 â–²	64.9%	862,889	0.4%	Finance
GSK GSK	$47,798	$16,049 â–²	50.5%	911,826	0.4%	Healthcare
CMCSA Comcast	$47,529	$28,054 â–²	144.1%	1,936,001	0.4%	Communication Services
TXN Texas Instruments	$46,472	$33,107 â–²	247.7%	155,909	0.4%	Technology
WFC Wells Fargo & Company	$45,236	$26,499 â–²	141.4%	571,478	0.4%	Finance
INTC Intel	$44,519	$11,951 â–²	36.7%	318,837	0.4%	Technology
PG Procter & Gamble	$43,959	$530 â–¼	-1.2%	307,834	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$42,881	$7,695 â–¼	-15.2%	85,695	0.3%	Finance
ADBE Adobe	$42,322	$7,333 â–²	21.0%	206,428	0.3%	Technology
GE VERNOVA INC COM	$41,159	$8,857 â–²	27.4%	35,033	0.3%	COM
UNP Union Pacific	$40,843	$33,236 â–²	436.9%	150,157	0.3%	Industrials
TPR Tapestry	$39,862	$17,224 â–²	76.1%	272,317	0.3%	Consumer Discretionary
APPLOVIN CORP COM CL A	$39,356	$3,578 â–²	10.0%	76,385	0.3%	COM CL A
ITW Illinois Tool Works	$38,670	$16,925 â–²	77.8%	142,972	0.3%	Industrials
TMO Thermo Fisher Scientific	$36,166	$5,861 â–²	19.3%	75,918	0.3%	Healthcare
QCOM Qualcomm	$36,107	$7,563 â–²	26.5%	195,394	0.3%	Technology
MRVL Marvell Technology	$36,037	$26,834 â–²	291.6%	120,975	0.3%	Technology
NFLX Netflix	$35,973	$11,683 â–²	48.1%	503,819	0.3%	Communication Services
COP ConocoPhillips	$35,926	$19,089 â–²	113.4%	345,580	0.3%	Energy
CBOE Cboe Global Markets	$35,813	$26,235 â–²	273.9%	147,581	0.3%	Finance
STLD Steel Dynamics	$35,748	$5,211 â–²	17.1%	155,793	0.3%	Materials
THC Tenet Healthcare	$35,536	$19,922 â–²	127.6%	189,953	0.3%	Healthcare
TSCO Tractor Supply	$35,415	$79 â–²	0.2%	1,124,220	0.3%	Consumer Discretionary
XOM ExxonMobil	$35,412	$1,323 â–²	3.9%	259,009	0.3%	Energy
BAP Credicorp	$35,373	$8,230 â–²	30.3%	90,798	0.3%	Finance
ADSK Autodesk	$34,501	$14,200 â–²	69.9%	177,456	0.3%	Technology
C Citigroup	$34,449	$15,258 â–²	79.5%	246,136	0.3%	Finance
NTAP NetApp	$34,266	$2,628 â–¼	-7.1%	221,414	0.3%	Technology
HIG The Hartford Insurance Group	$33,916	$3,276 â–¼	-8.8%	255,931	0.3%	Finance
SYY Sysco	$32,765	$633 â–²	2.0%	392,021	0.3%	Consumer Staples
TGT Target	$32,323	$21,047 â–²	186.7%	247,477	0.3%	Consumer Staples
HCA HCA Healthcare	$32,140	$4,069 â–²	14.5%	82,434	0.3%	Healthcare
CMI Cummins	$31,789	$9,373 â–²	41.8%	44,572	0.3%	Industrials
CF CF Industries	$30,409	$22,007 â–²	261.9%	280,893	0.2%	Materials
ORCL Oracle	$30,299	$11,186 â–²	58.5%	206,749	0.2%	Technology
FTNT Fortinet	$28,635	$10,053 â–¼	-26.0%	186,401	0.2%	Technology
DVA DaVita	$28,604	$1,516 â–²	5.6%	128,567	0.2%	Healthcare
NEE NextEra Energy	$28,004	$26,493 â–¼	-48.6%	341,137	0.2%	Utilities
EAT Brinker International	$27,072	$9,161 â–²	51.1%	161,140	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$26,702	$6,010 â–²	29.0%	55,913	0.2%	Technology
VRT Vertiv	$26,299	$18,697 â–²	245.9%	78,546	0.2%	Industrials
TMUS T-Mobile US	$26,276	$22,459 â–²	588.4%	156,655	0.2%	Communication Services
HTHT H World Group	$26,143	$24,406 â–²	1,405.4%	626,634	0.2%	Consumer Discretionary
CRM Salesforce	$26,071	$9,203 â–²	54.6%	166,418	0.2%	Technology
CVS CVS Health	$25,535	$2,020 â–²	8.6%	255,030	0.2%	Healthcare
XYL Xylem	$24,430	$10,170 â–¼	-29.4%	219,215	0.2%	Industrials
CSL Carlisle Companies	$23,723	$8,901 â–²	60.1%	65,397	0.2%	Industrials
ELV Elevance Health	$23,452	$168 â–¼	-0.7%	64,291	0.2%	Healthcare
AMGN Amgen	$23,167	$1,732 â–¼	-7.0%	63,977	0.2%	Healthcare
MCO Moody's	$23,079	$12,735 â–¼	-35.6%	50,957	0.2%	Finance
CME CME Group	$23,048	$7,585 â–²	49.1%	104,370	0.2%	Finance
DIS Walt Disney	$23,044	$13,686 â–²	146.2%	239,420	0.2%	Communication Services

Showing largest 100 holdings. View all holdings.

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Bi Asset Management Fondsmaeglerselskab A/S Top Holdings and 13F Report (2023)

About Bi Asset Management Fondsmaeglerselskab A/S

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Bi Asset Management Fondsmaeglerselskab A/S Top Holdings and 13F Report (2023)

About Bi Asset Management Fondsmaeglerselskab A/S

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBi Asset Management Fondsmaeglerselskab A/S

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools