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 $9.48 million in total holdings as of December 31, 2022.Bi Asset Management Fondsmaeglerselskab A/S owns shares of 747 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 44.21% of the portfolio was purchased this quarter.About 5.41% of the portfolio was sold this quarter.This quarter, Bi Asset Management Fondsmaeglerselskab A/S has purchased 571 new stocks and bought additional shares in 345 stocks.Bi Asset Management Fondsmaeglerselskab A/S sold shares of 196 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $677,678Apple $595,356Microsoft $545,742Alphabet $370,202Amazon.com $317,303 Largest New Holdings this Quarter Apple $595,356 HoldingAmazon.com $317,303 HoldingBerkshire Hathaway $73,527 HoldingApplied Materials $71,783 HoldingAstraZeneca $58,821 Holding Largest Purchases this Quarter Apple 2,377,429 shares (about $595.36K)Amazon.com 1,446,295 shares (about $317.30K)Microsoft 457,990 shares (about $193.04K)NVIDIA 1,395,025 shares (about $187.34K)Meta Platforms 211,951 shares (about $124.10K) Largest Sales this Quarter McDonald's 117,335 shares (about $34.01K)UnitedHealth Group 45,874 shares (about $23.21K)HCA Healthcare 70,678 shares (about $21.21K)APPLOVIN CORP COM CL A 40,494 shares (about $13.11K)Baker Hughes 307,837 shares (about $12.63K) 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$677,678$187,338 ▲38.2%5,046,3757.1%Computer and TechnologyAAPLApple$595,356$595,356 ▲New Holding2,377,4296.3%Computer and TechnologyMSFTMicrosoft$545,742$193,043 ▲54.7%1,294,7615.8%Computer and TechnologyGOOGLAlphabet$370,202$91,437 ▲32.8%1,955,6353.9%Computer and TechnologyAMZNAmazon.com$317,303$317,303 ▲New Holding1,446,2953.3%Retail/WholesaleMETAMeta Platforms$310,556$124,099 ▲66.6%530,4033.3%Computer and TechnologyAVGOBroadcom$195,119$70,734 ▲56.9%841,6122.1%Computer and TechnologyMAMastercard$157,044$71,024 ▲82.6%298,2391.7%Business ServicesVVisa$155,835$61,274 ▲64.8%493,0871.6%Business ServicesJPMJPMorgan Chase & Co.$143,202$47,163 ▲49.1%597,3951.5%FinanceKOCoca-Cola$108,240$6,900 ▲6.8%1,738,5131.1%Consumer StaplesBKNGBooking$106,543$35,743 ▲50.5%21,4441.1%Retail/WholesalePGProcter & Gamble$103,716$25,019 ▲31.8%618,6451.1%Consumer StaplesLLYEli Lilly and Company$98,096$21,162 ▲27.5%127,0681.0%MedicalTSLATesla$94,530$19,523 ▲26.0%234,0791.0%Auto/Tires/TrucksCOSTCostco Wholesale$90,976$6,146 ▲7.2%99,2891.0%Retail/WholesaleUNHUnitedHealth Group$87,689$23,206 ▼-20.9%173,3460.9%MedicalIBMInternational Business Machines$85,262$39,650 ▲86.9%387,8530.9%Computer and TechnologyABBVAbbVie$84,000$50,451 ▲150.4%472,7040.9%MedicalORCLOracle$81,213$23,109 ▲39.8%487,3570.9%Computer and TechnologyPGRProgressive$77,948$21,515 ▲38.1%325,3100.8%FinanceBRK.BBerkshire Hathaway$73,527$73,527 ▲New Holding162,2100.8%FinanceADBEAdobe$72,096$7,050 ▲10.8%162,1310.8%Computer and TechnologyAMATApplied Materials$71,783$71,783 ▲New Holding441,3860.8%Computer and TechnologyTJXTJX Companies$71,493$18,292 ▲34.4%591,7800.8%Retail/WholesaleVZVerizon Communications$71,474$7,220 ▲11.2%1,787,2910.8%Computer and TechnologyCSCOCisco Systems$67,659$10,572 ▲18.5%1,142,8950.7%Computer and TechnologyQCOMQUALCOMM$67,076$19,453 ▲40.8%436,6370.7%Computer and TechnologyWMTWalmart$66,666$8,994 ▲15.6%737,8640.7%Retail/WholesaleKLACKLA$64,939$14,044 ▲27.6%103,0580.7%Computer and TechnologyNEENextEra Energy$63,199$16,679 ▲35.9%881,5620.7%UtilitiesAZNAstraZeneca$58,821$58,821 ▲New Holding897,7500.6%MedicalCATCaterpillar$57,539$14,154 ▲32.6%158,6150.6%Industrial ProductsJNJJohnson & Johnson$55,258$7,763 ▲16.3%382,0880.6%MedicalAMPAmeriprise Financial$50,024$11,666 ▲30.4%93,9540.5%FinanceFIFiserv$49,656$6,660 ▲15.5%241,7290.5%Business ServicesPAYXPaychex$46,221$7,474 ▲19.3%329,6350.5%Business ServicesZTSZoetis$45,900$40,504 ▲750.6%281,7150.5%MedicalSPGIS&P Global$44,284$14,132 ▲46.9%88,9180.5%Business ServicesGILDGilead Sciences$43,091$29,512 ▲217.3%466,5060.5%MedicalELVElevance Health$42,636$42,636 ▲New Holding115,5760.4%MedicalHDHome Depot$42,476$8,404 ▲24.7%109,1950.4%Retail/WholesaleEBAYeBay$41,063$8,947 ▲27.9%662,8490.4%Retail/WholesaleSNPSSynopsys$39,736$16,648 ▲72.1%81,8690.4%Computer and TechnologyUBERUber Technologies$38,545$25,881 ▲204.4%639,0060.4%Computer and TechnologyMELIMercadoLibre$38,401$30,972 ▲416.9%22,5830.4%Retail/WholesaleGWWW.W. Grainger$38,343$14,916 ▲63.7%36,3770.4%Industrial ProductsNTAPNetApp$38,238$17,118 ▲81.0%329,4140.4%Computer and TechnologyPEPPepsiCo$36,462$312 ▲0.9%239,7840.4%Consumer StaplesWSMWilliams-Sonoma$36,295$19,613 ▲117.6%195,9980.4%Retail/WholesaleABTAbbott Laboratories$36,288$36,288 ▲New Holding320,8230.4%MedicalMRKMerck & Co., Inc.$35,522$8,193 ▼-18.7%357,0790.4%MedicalCLColgate-Palmolive$35,366$14,577 ▲70.1%389,0200.4%Consumer StaplesLOWLowe's Companies$35,214$2,625 ▼-6.9%142,6840.4%Retail/WholesaleCMCSAComcast$34,134$15,384 ▲82.1%909,5070.4%Consumer DiscretionaryMUMicron Technology$33,241$23,458 ▲239.8%394,9740.4%Computer and TechnologyXOMExxon Mobil$33,007$5,154 ▲18.5%306,8390.3%Oils/EnergyTMOThermo Fisher Scientific$32,575$26,020 ▲396.9%62,6160.3%MedicalCRMSalesforce$32,400$8,634 ▼-21.0%96,9110.3%Computer and TechnologyUNPUnion Pacific$32,009$19,613 ▲158.2%140,3660.3%TransportationNOWServiceNow$31,635$4,676 ▲17.3%29,8410.3%Computer and TechnologyTRVTravelers Companies$31,372$31,372 ▲New Holding130,2350.3%FinanceLNTAlliant Energy$31,201$31,201 ▲New Holding527,5720.3%UtilitiesNFLXNetflix$31,159$16,770 ▲116.6%34,9580.3%Consumer DiscretionaryAMTAmerican Tower$31,069$194 ▼-0.6%169,3940.3%FinanceUTHRUnited Therapeutics$30,077$5,280 ▲21.3%85,2420.3%MedicalACMAECOM$29,704$3,949 ▼-11.7%278,0780.3%ConstructionHCAHCA Healthcare$29,037$21,214 ▼-42.2%96,7430.3%MedicalKMBKimberly-Clark$28,890$19,392 ▲204.2%220,4660.3%Consumer StaplesFISFidelity National Information Services$28,643$2,569 ▼-8.2%354,6260.3%Business ServicesHIGThe Hartford Financial Services Group$28,113$4,027 ▲16.7%256,9720.3%FinanceFTNTFortinet$28,001$28,001 ▲New Holding296,3660.3%Computer and TechnologyCTASCintas$27,638$8,436 ▲43.9%151,2730.3%Business ServicesFICOFair Isaac$27,375$595 ▲2.2%13,7500.3%Computer and TechnologyADPAutomatic Data Processing$26,946$26,946 ▲New Holding92,0510.3%Business ServicesNVRNVR$26,639$662 ▲2.6%3,2570.3%ConstructionPFEPfizer$26,590$2,935 ▼-9.9%1,002,2560.3%MedicalVICIVICI Properties$26,111$22,730 ▲672.2%893,9080.3%FinanceARISTA NETWORKS INC COM SHS ADDED$25,684$25,684 ▲New Holding232,3690.3%COM SHSCOOPER COS INC COM$25,561$24,082 ▲1,628.6%278,0520.3%COMCSLCarlisle Companies$25,121$8,611 ▼-25.5%68,1080.3%Multi-Sector ConglomeratesSCIService Co. International$25,013$23 ▼-0.1%313,3640.3%Consumer StaplesINTUIntuit$25,003$15,774 ▲170.9%39,7820.3%Computer and TechnologyAVYAvery Dennison$24,967$24,967 ▲New Holding133,4180.3%Industrial ProductsEQIXEquinix$24,762$19,790 ▲398.0%26,2620.3%FinanceSHWSherwin-Williams$24,573$6,582 ▲36.6%72,2890.3%Basic MaterialsBSXBoston Scientific$24,126$12,630 ▲109.9%270,1070.3%MedicalEMEEMCOR Group$23,842$15,145 ▲174.1%52,5260.3%ConstructionCHENIERE ENERGY INC COM NEW$23,840$13,739 ▲136.0%110,9530.3%COM NEWURIUnited Rentals$23,553$3,679 ▲18.5%33,4350.2%ConstructionDECKDeckers Outdoor$23,528$4,367 ▼-15.7%115,8480.2%Retail/WholesaleLULULululemon Athletica$23,066$19,842 ▲615.3%60,3180.2%Consumer DiscretionaryBACBank of America$23,031$23,031 ▲New Holding524,0270.2%FinanceMRVLMarvell Technology$22,893$11,047 ▲93.2%207,2680.2%Computer and TechnologyAPPLOVIN CORP COM CL A$22,887$13,113 ▼-36.4%70,6750.2%COM CL AHDBHDFC Bank$22,703$21,442 ▲1,700.1%355,5110.2%FinanceTAT&T$22,647$5,619 ▲33.0%994,6120.2%Computer and TechnologyDKSDICK'S Sporting Goods$21,697$14,185 ▲188.8%94,8130.2%Retail/WholesaleTHCTenet Healthcare$21,671$6,365 ▲41.6%171,6760.2%MedicalRCLRoyal Caribbean Cruises$21,637$10,573 ▲95.6%93,7940.2%Consumer DiscretionaryShowing 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. 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