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 $5.77 million in total holdings as of December 31, 2022.Bi Asset Management Fondsmaeglerselskab A/S owns shares of 571 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 16.42% of the portfolio was purchased this quarter.About 25.42% of the portfolio was sold this quarter.This quarter, Bi Asset Management Fondsmaeglerselskab A/S has purchased 632 new stocks and bought additional shares in 324 stocks.Bi Asset Management Fondsmaeglerselskab A/S sold shares of 173 stocks and completely divested from 111 stocks this quarter.Largest Holdings NVIDIA $443,420Microsoft $360,063Alphabet $244,233Meta Platforms $182,295UnitedHealth Group $128,174 Largest New Holdings this Quarter MicroStrategy $10,951 HoldingPilgrim's Pride $5,981 HoldingHealthpeak Properties $4,974 HoldingCorebridge Financial $4,744 HoldingIES $3,953 Holding Largest Purchases this Quarter Broadcom 497,826 shares (about $85.87K)NVIDIA 351,062 shares (about $42.63K)Eli Lilly and Company 43,015 shares (about $38.11K)Microsoft 69,981 shares (about $30.11K)Carlisle Companies 65,718 shares (about $29.56K) Largest Sales this Quarter PACCAR 314,107 shares (about $31.00K)Vertex Pharmaceuticals 39,687 shares (about $18.46K)Occidental Petroleum 297,993 shares (about $15.36K)Mondelez International 200,352 shares (about $14.76K)TopBuild 33,715 shares (about $13.72K) 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$443,420$42,633 ▲10.6%3,651,3507.7%Computer and TechnologyMSFTMicrosoft$360,063$30,113 ▲9.1%836,7716.2%Computer and TechnologyGOOGLAlphabet$244,233$18,694 ▲8.3%1,472,6114.2%Computer and TechnologyMETAMeta Platforms$182,295$11,242 ▲6.6%318,4523.2%Computer and TechnologyUNHUnitedHealth Group$128,174$8,268 ▼-6.1%219,2202.2%MedicalKOCoca-Cola$116,965$8,945 ▲8.3%1,627,6852.0%Consumer StaplesAVGOBroadcom$92,548$85,875 ▲1,286.9%536,5111.6%Computer and TechnologyLLYEli Lilly and Company$88,289$38,109 ▲75.9%99,6561.5%MedicalJPMJPMorgan Chase & Co.$84,480$639 ▼-0.8%400,6451.5%FinanceVVisa$82,267$6,574 ▲8.7%299,2071.4%Business ServicesCOSTCostco Wholesale$82,075$708 ▼-0.9%92,5811.4%Retail/WholesalePGProcter & Gamble$81,302$2,774 ▲3.5%469,4091.4%Consumer StaplesMAMastercard$80,667$6,680 ▲9.0%163,3591.4%Business ServicesADBEAdobe$75,739$288 ▲0.4%146,2771.3%Computer and TechnologyVZVerizon Communications$72,159$2,858 ▲4.1%1,606,7451.3%Computer and TechnologyHCAHCA Healthcare$68,045$2,007 ▼-2.9%167,4211.2%MedicalKLACKLA$62,550$801 ▲1.3%80,7711.1%Computer and TechnologyBKNGBooking$60,023$5,092 ▲9.3%14,2501.0%Retail/WholesalePGRProgressive$59,766$10,407 ▲21.1%235,5201.0%FinanceORCLOracle$59,415$2,998 ▼-4.8%348,6781.0%Computer and TechnologyNEENextEra Energy$54,852$13,468 ▲32.5%648,9011.0%UtilitiesJNJJohnson & Johnson$53,222$1,686 ▼-3.1%328,4110.9%MedicalQCOMQUALCOMM$52,716$1,595 ▼-2.9%310,0040.9%Computer and TechnologyTJXTJX Companies$51,761$22,299 ▲75.7%440,3650.9%Retail/WholesaleWMTWalmart$51,544$22,543 ▲77.7%638,3190.9%Retail/WholesaleCSCOCisco Systems$51,321$4,412 ▲9.4%964,3120.9%Computer and TechnologyMRKMerck & Co., Inc.$49,902$14,294 ▲40.1%439,4360.9%MedicalTSLATesla$48,594$11,042 ▲29.4%185,7350.8%Auto/Tires/TrucksCATCaterpillar$46,777$740 ▼-1.6%119,5980.8%Industrial ProductsIBMInternational Business Machines$45,871$2,371 ▲5.5%207,4850.8%Computer and TechnologyMCDMcDonald's$44,580$4,196 ▲10.4%146,3990.8%Retail/WholesaleLOWLowe's Companies$41,527$2,301 ▲5.9%153,3220.7%Retail/WholesaleCSLCarlisle Companies$41,131$29,556 ▲255.4%91,4540.7%Multi-Sector ConglomeratesPEPPepsiCo$40,426$6,357 ▼-13.6%237,7300.7%Consumer StaplesAMTAmerican Tower$39,640$1,986 ▲5.3%170,4490.7%FinanceFIFiserv$37,602$418 ▼-1.1%209,3080.7%Business ServicesABBVAbbVie$37,283$1,119 ▼-2.9%188,7960.6%MedicalPAYXPaychex$37,081$4,983 ▲15.5%276,3330.6%Business ServicesHDHome Depot$35,492$649 ▼-1.8%87,5910.6%Retail/WholesaleAMPAmeriprise Financial$33,847$12,400 ▲57.8%72,0430.6%FinanceEBAYeBay$33,754$6,021 ▲21.7%518,4220.6%Retail/WholesaleCRMSalesforce$33,594$2,393 ▲7.7%122,7350.6%Computer and TechnologyACMAECOM$32,535$4,876 ▲17.6%315,0490.6%ConstructionFISFidelity National Information Services$32,364$349 ▲1.1%386,4350.6%Business ServicesPFEPfizer$32,207$6,549 ▲25.5%1,112,8830.6%MedicalLRCXLam Research$31,560$3,866 ▼-10.9%38,6730.5%Computer and TechnologySPGIS&P Global$31,277$1,681 ▼-5.1%60,5420.5%Business ServicesNVRNVR$31,162$4,553 ▲17.1%3,1760.5%ConstructionXOMExxon Mobil$30,352$4,025 ▲15.3%258,9300.5%Oils/EnergyCVSCVS Health$28,651$335 ▼-1.2%455,6390.5%Retail/WholesaleFICOFair Isaac$26,142$196 ▲0.8%13,4510.5%Computer and TechnologyHIGThe Hartford Financial Services Group$25,893$622 ▼-2.3%220,1600.4%FinanceUTHRUnited Therapeutics$25,184$1,932 ▼-7.1%70,2780.4%MedicalSCIService Co. International$24,757$1,731 ▲7.5%313,6520.4%Consumer StaplesSNPSSynopsys$24,088$1,065 ▲4.6%47,5690.4%Computer and TechnologyCLColgate-Palmolive$23,739$10,560 ▲80.1%228,6800.4%Consumer StaplesGWWW.W. Grainger$23,089$886 ▲4.0%22,2260.4%Industrial ProductsURIUnited Rentals$22,844$10,162 ▼-30.8%28,2120.4%ConstructionNOWServiceNow$22,744$4,040 ▲21.6%25,4300.4%Computer and TechnologyNTAPNetApp$22,473$11,195 ▲99.3%181,9490.4%Computer and TechnologyACNAccenture$22,410$1,829 ▲8.9%63,3980.4%Computer and TechnologyDECKDeckers Outdoor$21,900$18,485 ▲541.3%137,3480.4%Retail/WholesaleFSLRFirst Solar$21,755$9,178 ▲73.0%87,2150.4%Oils/EnergyCTASCintas$21,638$18,900 ▲690.4%105,0980.4%Industrial ProductsSTLDSteel Dynamics$21,075$4,984 ▼-19.1%167,1520.4%Basic MaterialsCMCSAComcast$20,868$5,270 ▼-20.2%499,5890.4%Consumer DiscretionarySHWSherwin-Williams$20,200$14,881 ▲279.8%52,9250.3%Basic MaterialsTHCTenet Healthcare$20,153$130 ▼-0.6%121,2550.3%MedicalTMUST-Mobile US$19,259$10,570 ▲121.7%93,3250.3%Computer and TechnologyHALOHalozyme Therapeutics$16,852$15,499 ▲1,145.8%294,4120.3%MedicalTAT&T$16,452$4,561 ▲38.4%747,8160.3%Computer and TechnologyDELLDell Technologies$16,315$4,598 ▲39.2%137,6330.3%Computer and TechnologyGISGeneral Mills$15,932$571 ▲3.7%215,7400.3%Consumer StaplesHPEHewlett Packard Enterprise$15,906$2,819 ▲21.5%777,4340.3%Computer and TechnologyUBERUber Technologies$15,780$5,455 ▲52.8%209,9510.3%Computer and TechnologyIDCCInterDigital$15,391$14,525 ▲1,677.5%108,6740.3%Computer and TechnologyBKRBaker Hughes$15,176$3,618 ▲31.3%419,8190.3%Oils/EnergyVSTVistra$14,997$5,749 ▲62.2%126,5180.3%UtilitiesPANWPalo Alto Networks$14,758$1,146 ▲8.4%43,1760.3%Computer and TechnologyAPPLOVIN CORP COM CL A$14,513$434 ▲3.1%111,1690.3%COM CL AFCNCAFirst Citizens BancShares$14,267$4,654 ▲48.4%7,7500.2%FinanceWSMWilliams-Sonoma$13,956$2,206 ▲18.8%90,0870.2%Retail/WholesaleCROXCrocs$13,916$9,759 ▲234.8%96,1000.2%Consumer DiscretionaryUNPUnion Pacific$13,398$5,215 ▼-28.0%54,3570.2%TransportationNEMNewmont$13,342$6,555 ▲96.6%249,6210.2%Basic MaterialsOCOwens Corning$13,154$2,041 ▼-13.4%74,5170.2%ConstructionIDXXIDEXX Laboratories$13,131$275 ▲2.1%25,9910.2%MedicalTXNTexas Instruments$13,122$1,360 ▲11.6%63,5250.2%Computer and TechnologyNRGNRG Energy$12,520$1,852 ▲17.4%137,4350.2%UtilitiesTCOMTrip.com Group$12,451$8,364 ▼-40.2%209,5100.2%Consumer DiscretionaryDHRDanaher$12,382$1,471 ▲13.5%44,5350.2%Multi-Sector ConglomeratesGILDGilead Sciences$12,325$2,654 ▲27.4%147,0080.2%MedicalMASMasco$12,134$4,002 ▲49.2%144,5560.2%ConstructionMUMicron Technology$12,056$951 ▲8.6%116,2470.2%Computer and TechnologyVRTVertiv$12,037$3,988 ▲49.5%120,9880.2%Computer and TechnologyCVXChevron$11,921$3,287 ▲38.1%80,9440.2%Oils/EnergyRSGRepublic Services$11,747$7,545 ▲179.6%58,4880.2%Business ServicesCOPConocoPhillips$11,488$709 ▼-5.8%109,1160.2%Oils/EnergyNFLXNetflix$11,450$3,009 ▼-20.8%16,1430.2%Consumer DiscretionaryECLEcolab$11,388$2,085 ▲22.4%44,6000.2%Basic MaterialsShowing 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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