Fund HoldingsBI Asset Management Fondsmaeglerselskab A/S

Total Portfolio Value
$9.48M
Total Bought
$4.34M
Total Sold
$568.2K
Net Transaction
+$3.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC COM(AAPL)02,377,429+2,377,42905956.28%+595
AMAZON COM INC COM(AMZN)01,446,295+1,446,29503173.35%+317
NVIDIA CORPORATION COM(NVDA)3,651,3505,046,375+1,395,0254436787.15%+234
MICROSOFT CORP COM(MSFT)836,7711,294,761+457,9903605465.76%+186
META PLATFORMS INC CL A(META)318,452530,403+211,9511823113.28%+128
ALPHABET INC CAP STK CL A(GOOG)01,955,635+1,955,63503703.90%+370
BROADCOM INC COM(AVGO)536,511841,612+305,101931952.06%+103
MASTERCARD INCORPORATED CL A(MA)163,359298,239+134,880811571.66%+76
VISA INC COM CL A(V)299,207493,087+193,880821561.64%+74
BERKSHIRE HATHAWAY INC DEL CL B NEW0162,210+162,2100740.78%+74
APPLIED MATLS INC COM0441,386+441,3860720.76%+72
ASTRAZENECA PLC SPONSORED ADR(AZN)0897,750+897,7500590.62%+59
JPMORGAN CHASE & CO. COM(JPM)0597,395+597,39501431.51%+143
ABBVIE INC COM(ABBV)188,796472,704+283,90837840.89%+47
BOOKING HOLDINGS INC COM(BKNG)14,25021,444+7,194601071.12%+47
TESLA INC COM(TSLA)185,735234,079+48,34449951.00%+46
ELEVANCE HEALTH INC COM(ELV)0115,576+115,5760430.45%+43
ZOETIS INC CL A(ZTS)0281,715+281,7150460.48%+46
INTERNATIONAL BUSINESS MACHS COM(IBM)207,485387,853+180,36846850.90%+39
ABBOTT LABS COM0320,823+320,8230360.38%+36
TRAVELERS COMPANIES INC COM(TRV)0130,235+130,2350310.33%+31
ALLIANT ENERGY CORP COM(LNT)0527,572+527,5720310.33%+31
GILEAD SCIENCES INC COM(GILD)147,008466,506+319,49812430.45%+31
MERCADOLIBRE INC COM(MELI)022,583+22,5830380.40%+38
FORTINET INC COM(FTNT)0296,366+296,3660280.30%+28
AUTOMATIC DATA PROCESSING IN COM092,051+92,0510270.28%+27
ARISTA NETWORKS INC COM SHS ADDED(ANET)0232,369+232,3690260.27%+26
AVERY DENNISON CORP COM0133,418+133,4180250.26%+25
THERMO FISHER SCIENTIFIC INC COM(TMO)062,616+62,6160330.34%+33
COOPER COS INC COM(COO)0278,052+278,0520260.27%+26
BANK AMERICA CORP COM0524,027+524,0270230.24%+23
UBER TECHNOLOGIES INC COM(UBER)209,951639,006+429,05516390.41%+23
PROCTER AND GAMBLE CO COM(PG)469,409618,645+149,236811041.09%+22
WILLIAMS SONOMA INC COM(WSM)0195,998+195,9980360.38%+36
VICI PPTYS INC COM(VICI)0893,908+893,9080260.28%+26
ORACLE CORP COM(ORCL)348,678487,357+138,67959810.86%+22
HDFC BANK LTD SPONSORED ADS(HDB)0355,511+355,5110230.24%+23
MICRON TECHNOLOGY INC COM(MU)0394,974+394,9740330.35%+33
LULULEMON ATHLETICA INC COM(LULU)060,318+60,3180230.24%+23
ADVANCED MICRO DEVICES INC COM(AMD)0171,599+171,5990210.22%+21
EQUINIX INC COM(EQIX)026,262+26,2620250.26%+25
TJX COS INC NEW COM(TJX)440,365591,780+151,41552710.75%+20
NETFLIX INC COM(NFLX)034,958+34,9580310.33%+31
BIO-TECHNE CORP COM(TECH)0274,821+274,8210200.21%+20
UNION PAC CORP COM(UNP)0140,366+140,3660320.34%+32
KIMBERLY-CLARK CORP COM(KMB)72,483220,466+147,98310290.30%+19
PROGRESSIVE CORP COM(PGR)235,520325,310+89,79060780.82%+18
ABERCROMBIE & FITCH CO CL A0115,433+115,4330170.18%+17
SHOPIFY INC CL A(SHOP)0162,210+162,2100170.18%+17
CISCO SYS INC COM(CSCO)964,3121,142,895+178,58351680.71%+16
AMERIPRISE FINL INC COM(AMP)72,04393,954+21,91134500.53%+16
RESMED INC COM(RMD)077,076+77,0760180.19%+18
INTUIT COM(INTU)039,782+39,7820250.26%+25
NETAPP INC COM(NTAP)181,949329,414+147,46522380.40%+16
SYNOPSYS INC COM(SNPS)081,869+81,8690400.42%+40
EMCOR GROUP INC COM(EME)19,16152,526+33,3658240.25%+16
CHENIERE ENERGY INC COM NEW(LNG)47,013110,953+63,9408240.25%+15
GRAINGER W W INC COM(GWW)22,22636,377+14,15123380.40%+15
PALANTIR TECHNOLOGIES INC CL A(PLTR)0227,222+227,2220170.18%+17
MARVELL TECHNOLOGY INC COM(MRVL)0207,268+207,2680230.24%+23
WALMART INC COM(WMT)638,319737,864+99,54552670.70%+15
DICKS SPORTING GOODS INC COM(DKS)094,813+94,8130220.23%+22
QUALCOMM INC COM(QCOM)0436,637+436,6370670.71%+67
INTERCONTINENTAL EXCHANGE IN COM(ICE)0115,498+115,4980170.18%+17
AUTODESK INC COM048,002+48,0020140.15%+14
WELLS FARGO CO NEW COM(WFC)0208,451+208,4510150.15%+15
BOSTON SCIENTIFIC CORP COM(BSX)0270,107+270,1070240.25%+24
COMCAST CORP NEW CL A(CCZ)0909,507+909,5070340.36%+34
ROYAL CARIBBEAN GROUP COM
COM
093,794+93,7940220.23%+22
S&P GLOBAL INC COM(SPGI)088,918+88,9180440.47%+44
APA CORPORATION COM(APA)0674,298+674,2980160.16%+16
EXPEDIA GROUP INC COM NEW(EXPE)075,241+75,2410140.15%+14
3M CO COM(MMM)50,438149,706+99,2687190.20%+12
COMFORT SYS USA INC COM(FIX)9,53237,859+28,3274160.17%+12
CHARTER COMMUNICATIONS INC N CL A(CHTR)18,72853,162+34,4346180.19%+12
WASTE CONNECTIONS INC COM(WCN)073,809+73,8090130.13%+13
FISERV INC COM(FISV)209,308241,729+32,42138500.52%+12
COLGATE PALMOLIVE CO COM(CL)228,680389,020+160,34024350.37%+12
DAVITA INC COM(DVA)0131,873+131,8730200.21%+20
CATERPILLAR INC COM(CAT)119,598158,615+39,01747580.61%+11
NETEASE INC SPONSORED ADS(NTES)0165,521+165,5210150.16%+15
ALLSTATE CORP COM(ALL)054,879+54,8790110.11%+11
AMERICAN EXPRESS CO COM(AXP)035,312+35,3120100.11%+10
XYLEM INC COM(XYL)0140,503+140,5030160.17%+16
CF INDS HLDGS INC COM(CF)0139,359+139,3590120.13%+12
PRICE T ROWE GROUP INC COM(TROW)0185,734+185,7340210.22%+21
ELI LILLY & CO COM(LLY)99,656127,068+27,41288981.03%+10
ECOLAB INC COM(ECL)090,219+90,2190210.22%+21
BRISTOL-MYERS SQUIBB CO COM(BMY)104,532267,653+163,1215150.16%+10
SOUTHERN CO COM(SO)0145,808+145,8080120.13%+12
PAYCHEX INC COM(PAYX)276,333329,635+53,30237460.49%+9
PILGRIMS PRIDE CORP COM(PPC)129,885333,077+203,1926150.16%+9
INTUITIVE SURGICAL INC COM NEW038,537+38,5370200.21%+20
VERTIV HOLDINGS CO COM CL A(VRT)120,988185,438+64,45012210.22%+9
COSTCO WHSL CORP NEW COM(COST)92,58199,289+6,70882910.96%+9
SERVICENOW INC COM(NOW)25,43029,841+4,41123320.33%+9
AMPHENOL CORP NEW CL A0123,181+123,181090.09%+9
ULTA BEAUTY INC COM(ULTA)022,919+22,9190100.11%+10
APPLOVIN CORP COM CL A(APP)111,16970,675-40,49415230.24%+8
NEXTERA ENERGY INC COM(NEE)648,901881,562+232,66155630.67%+8
Page 1 of 1