Fund Holdings — BI Asset Management Fondsmaeglerselskab A/S

Total Portfolio Value
$5.30M
Total Bought
$1.12M
Total Sold
$629.2K
Net Transaction
+$487.7K
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORPORATION COM(NVDA)208,494237,275+28,7811032144.04%+111
MICROSOFT CORP COM(MSFT)632,388690,277+57,8892382905.48%+53
META PLATFORMS INC CL A(META)175,628233,948+58,320621142.14%+51
ALLIANT ENERGY CORP COM(LNT)4,076577,072+572,9960290.55%+29
UNITEDHEALTH GROUP INC COM(UNH)169,038236,667+67,629891172.21%+28
COCA COLA CO COM(KO)1,106,9131,433,495+326,58265881.65%+22
AECOM COM(ACM)18,924240,512+221,5882240.44%+22
ELI LILLY & CO COM(LLY)38,19253,210+15,01822410.78%+19
JPMORGAN CHASE & CO COM(JPM)361,576398,236+36,66062801.50%+18
MASTERCARD INCORPORATED CL A(MA)134,058156,458+22,40057751.42%+18
APPLE INC COM(AAPL)1,067,2911,302,466+235,1752052234.21%+18
ALPHABET INC CAP STK CL A(GOOG)1,143,8481,174,320+30,4721601773.34%+17
ARISTA NETWORKS INC COM7,15865,521+58,3632190.36%+17
AMGEN INC COM(AMGN)152,750212,360+59,61044601.14%+16
TJX COS INC NEW COM(TJX)186,622330,451+143,82918340.63%+16
INTERNATIONAL BUSINESS MACHS COM(IBM)42,819118,563+75,7447230.43%+16
COSTCO WHSL CORP NEW COM(COST)61,76176,742+14,98141561.06%+15
PACCAR INC COM(PCAR)67,046174,391+107,3457220.41%+15
DECKERS OUTDOOR CORP COM(DECK)11,01523,634+12,6197220.42%+15
KLA CORP COM NEW(KLAC)69,47176,492+7,02140531.01%+13
VISA INC COM CL A(V)240,009269,422+29,41362751.42%+13
ELEVANCE HEALTH INC COM(ELV)69,23487,367+18,13333450.85%+13
AMAZON COM INC COM(AMZN)552,961535,184-17,77784971.82%+13
CROCS INC COM(CROX)4,14283,850+79,7080120.23%+12
CINTAS CORP COM(CTAS)3,43618,153+14,7172120.24%+10
ATKORE INC COM24,56975,205+50,6364140.27%+10
QUALCOMM INC COM(QCOM)66,263117,822+51,55910200.38%+10
APPLIED MATLS INC COM312,675294,820-17,85551611.15%+10
LAM RESEARCH CORP COM(LRCX)49,32649,787+46139480.91%+10
JOHNSON & JOHNSON COM(JNJ)284,206341,749+57,54345541.02%+10
MERCK & CO INC COM(MRK)268,691293,621+24,93029390.73%+9
VERIZON COMMUNICATIONS INC COM(VZ)1,470,6781,539,773+69,09555651.22%+9
PROCTER AND GAMBLE CO COM(PG)416,350431,679+15,32961701.32%+9
REPUBLIC SVCS INC COM(RSG)9,62554,939+45,3142110.20%+9
SERVICENOW INC COM(NOW)11,45921,926+10,4678170.32%+9
BUILDERS FIRSTSOURCE INC COM(BLDR)66,92993,601+26,67211200.37%+8
VALERO ENERGY CORP COM(VLO)226,336219,549-6,78729370.71%+8
T-MOBILE US INC COM(TMUS)57,138105,269+48,1319170.32%+8
HCA HEALTHCARE INC COM(HCA)100,111104,620+4,50927350.66%+8
FISERV INC COM(FISV)210,809220,940+10,13128350.67%+7
BOISE CASCADE CO DEL COM(BCC)49,95988,132+38,1736140.25%+7
LANTHEUS HLDGS INC COM(LNTH)62,908172,454+109,5464110.20%+7
TRAVELERS COMPANIES INC COM(TRV)118,916127,980+9,06423290.56%+7
ASTRAZENECA PLC SPONSORED ADR(AZN)315,604413,384+97,78021280.53%+7
WASTE MGMT INC DEL COM(WM)16,96342,992+26,029390.17%+6
BERKLEY W R CORP COM10,27672,569+62,293160.12%+6
MURPHY USA INC COM(MUSA)1,21414,464+13,250060.11%+6
AUTOZONE INC COM(AZO)8,9469,093+14723290.54%+6
VR INC COM(NVR)3,2353,464+22923280.53%+5
BOSTON SCIENTIFIC CORP COM(BSX)32,452105,671+73,219270.14%+5
FASTENAL CO COM(FAST)59,575118,301+58,726490.17%+5
BANK AMERICA CORP COM1,073,7591,089,877+16,11836410.78%+5
PEPSICO INC COM(PEP)294,423315,194+20,77150551.04%+5
PAYCHEX INC COM(PAYX)178,060214,499+36,43921260.50%+5
STEEL DYNAMICS INC COM(STLD)153,215156,470+3,25518230.44%+5
LENNAR CORP CL A(LEN)5,31334,248+28,935160.11%+5
SYNOPSYS INC COM(SNPS)58,65061,687+3,03730350.66%+5
CARLISLE COS INC COM(CSL)1,40713,891+12,484050.10%+5
VERTEX PHARMACEUTICALS INC COM(VRTX)58,10068,508+10,40824290.54%+5
CBOE GLOBAL MKTS INC COM(CBOE)5,43831,439+26,001160.11%+5
APPLIED INDL TECHNOLOGIES IN COM(AIT)2,50326,391+23,888050.10%+5
HOME DEPOT INC COM(HD)41,75150,090+8,33914190.36%+5
MARSH & MCLENNAN COS INC COM(MRSH)48,54567,474+18,9299140.26%+5
BROADCOM INC COM(AVGO)46,99943,078-3,92152571.08%+5
AMERIPRISE FINL INC COM(AMP)22,98730,420+7,4339130.25%+5
BAKER HUGHES COMPANY CL A(BKR)101,758238,857+137,099380.15%+5
TRACTOR SUPPLY CO COM(TSCO)102,708101,546-1,16222270.50%+4
ROPER TECHNOLOGIES INC COM(ROP)1,5619,329+7,768150.10%+4
M/I HOMES INC COM(MHO)031,412+31,412040.08%+4
RELIANCE INC COM(RS)2,22214,535+12,313150.09%+4
MONSTER BEVERAGE CORP NEW COM(MNST)44,426114,100+69,674370.13%+4
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
26,58838,721+12,1339130.25%+4
WALMART INC COM(WMT)46,109188,312+142,2037110.21%+4
GRIFFON CORP COM(GFF)054,715+54,715040.08%+4
AMERICAN INTL GROUP INC COM NEW453,154443,096-10,05831350.65%+4
AMERICAN EXPRESS CO COM(AXP)30,70842,057+11,3496100.18%+4
CENCORA INC COM4,22719,172+14,945150.09%+4
CISCO SYS INC COM(CSCO)1,452,2871,545,940+93,65373771.45%+4
NEXTERA ENERGY INC COM(NEE)509,443537,798+28,35531340.65%+3
WILLIAMS SONOMA INC COM(WSM)5,36314,087+8,724140.08%+3
MOTOROLA SOLUTIONS INC COM NEW(MSI)2219,521+9,300030.06%+3
GRAINGER W W INC COM(GWW)21,16720,424-74318210.39%+3
KINDER MORGAN INC DEL COM(KMI)78,322251,635+173,313150.09%+3
PHILLIPS 66 COM(PSX)22,26037,802+15,542360.12%+3
PROGRESSIVE CORP COM(PGR)11,86424,557+12,693250.10%+3
SIMON PPTY GROUP INC NEW COM(SPG)5,65924,531+18,872140.07%+3
D R HORTON INC COM(DHI)18,91535,167+16,252360.11%+3
LULULEMON ATHLETICA INC COM(LULU)8,73718,794+10,057470.14%+3
INTUITIVE SURGICAL INC COM NEW21,76725,597+3,8307100.19%+3
CHEVRON CORP NEW COM(CVX)36,53252,414+15,882580.16%+3
STRYKER CORPORATION COM(SYK)14,29419,796+5,502470.13%+3
PRICE T ROWE GROUP INC COM(TROW)111,052120,760+9,70812150.28%+3
ABBOTT LABS COM220,676237,752+17,07624270.51%+3
ORACLE CORP COM(ORCL)341,480308,113-33,36736390.73%+3
COPART INC COM(CPRT)11,61654,071+42,455130.06%+3
HONEYWELL INTL INC COM(HON)21,89334,687+12,794570.13%+3
LINCOLN ELEC HLDGS INC COM(LECO)14,22121,939+7,718360.11%+3
ECOLAB INC COM(ECL)15,00223,632+8,630350.10%+2
CHENIERE ENERGY INC COM NEW(LNG)15,53331,577+16,044350.10%+2
MANHATTAN ASSOCIATES INC COM(MANH)09,621+9,621020.05%+2
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BI Asset Management Fondsmaeglerselskab A/S — 13F Holdings — Q1 2024 | TickerTrail