BI Asset Management Fondsmaeglerselskab A/S
Follow13F filer, CIK 1778131, KOBENHAVN, Denmark
BI Asset Management Fondsmaeglerselskab A/S reported $5,771,553,000 across 571 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001778131-24-000008
- Period
- 2024-09-30
- Reported value
- $5.77B
- Holdings
- 571
- Top 10 weight
- 31.58%
- New
- 50
- Sold out
- 111
Part of the filer group BI Asset Management Fondsmaeglerselskab A/S
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +497,826 | $85.9M |
| NVDAadded | +351,062 | $42.6M |
| LLYadded | +43,015 | $38.1M |
| MSFTadded | +69,981 | $30.1M |
| CSLadded | +65,718 | $29.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -1,397,699 | -$294M |
| AMZNexited | -810,269 | -$157M |
| AMATexited | -316,868 | -$74.8M |
| ELVexited | -96,622 | -$52.4M |
| BRK-Bexited | -114,705 | -$46.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 571 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 1,397,699 | $294M | shares |
| AMZNAMAZON COM INC | 810,269 | $157M | shares |
| AMATAPPLIED MATLS INC | 316,868 | $74.8M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 96,622 | $52.4M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 114,705 | $46.7M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 453,264 | $35.4M | shares |
| ADIANALOG DEVICES INC | 147,624 | $33.7M | shares |
| LNTALLIANT ENERGY CORP | 616,182 | $31.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 80,738 | $28.3M | shares |
| AMDADVANCED MICRO DEVICES INC | 167,460 | $27.2M | shares |
| AZOAUTOZONE INC | 9,071 | $26.9M | shares |
| ABTABBOTT LABORATORIES | 252,006 | $26.2M | shares |
| AVYAVERY DENNISON CORP | 118,562 | $25.9M | shares |
| TRVTRAVELERS COMPANIES INC | 123,864 | $25.2M | shares |
| BACBANK OF AMER CORP | 422,051 | $16.8M | shares |
| ANFABERCROMBIE & FITCH CO | 87,130 | $15.5M | shares |
| AMGNAMGEN INC | 47,125 | $14.7M | shares |
| AXPAMERICAN EXPRESS CO | 40,086 | $9.28M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 15 | $9.18M | shares |
| ATKRATKORE INC | 63,639 | $8.59M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 33,400 | $7.97M | shares |
| FTNTFORTINET INC | 128,676 | $7.75M | shares |
| TGTTARGET CORP | 48,316 | $7.15M | shares |
| EWEDWARDS LIFESCIENCES CORP | 73,604 | $6.8M | shares |
| AFLAFLAC INC | 69,233 | $6.18M | shares |
| AVBAVALONBAY CMNTYS INC | 28,377 | $5.87M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 42,365 | $5.47M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 287,983 | $4.43M | shares |
| ALLALLSTATE CORP | 26,562 | $4.24M | shares |
| ADSKAUTODESK INC | 13,353 | $3.3M | shares |
| AGCOAGCO CORP | 32,665 | $3.2M | shares |
| COHRCOHERENT CORP | 43,880 | $3.18M | shares |
| CMCCOMMERCIAL METALS CO | 53,076 | $2.92M | shares |
| AIGAMERICAN INTL GROUP INC | 36,783 | $2.73M | shares |
| DINOHF SINCLAIR CORP | 48,987 | $2.61M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 22,245 | $2.6M | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 239,016 | $2.58M | shares |
| ENVESTNET INCENVESTNET INC | 39,210 | $2.45M | shares |
| HCCWARRIOR MET COAL INC | 39,033 | $2.45M | shares |
| BNYBANK OF NY MELLON CORP | 39,852 | $2.39M | shares |
| APHAMPHENOL CORP | 33,580 | $2.26M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,584 | $1.96M | shares |
| ADMARCHER DANIELS MIDLAND CO | 32,343 | $1.96M | shares |
| PWRQUANTA SVCS INC | 7,391 | $1.88M | shares |
| ABNBAIRBNB INC | 12,136 | $1.84M | shares |
| BDXBECTON DICKINSON & CO | 6,890 | $1.61M | shares |
| CORCENCORA INC | 6,371 | $1.44M | shares |
| BBYBEST BUY INC | 16,951 | $1.43M | shares |
| WLKWESTLAKE CORPORATION | 9,596 | $1.39M | shares |
| AEPAMERICAN ELEC PWR CO INC | 15,787 | $1.39M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 30,062 | $1.37M | shares |
| HSTHOST HOTELS & RESORTS INC | 70,903 | $1.27M | shares |
| AMEAMETEK INC | 7,642 | $1.27M | shares |
| JDJD.COM INC | 44,921 | $1.16M | shares |
| ARMARM HOLDINGS PLC | 6,947 | $1.14M | shares |
| TEAMATLASSIAN CORPORATION | 6,365 | $1.13M | shares |
| BALLBALL CORP | 17,887 | $1.07M | shares |
| VIPSVIPSHOP HLDGS LTD | 73,564 | $958K | shares |
| GGGGRACO INC | 11,941 | $947K | shares |
| GPCGENUINE PARTS CO | 6,300 | $871K | shares |
| ELLAUDER ESTEE COS INC | 8,171 | $869K | shares |
| LWLAMB WESTON HLDGS INC | 10,251 | $862K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,022 | $773K | shares |
| WRBBERKLEY W R CORP | 8,679 | $682K | shares |
| CTRACOTERRA ENERGY INC | 24,764 | $660K | shares |
| KKELLANOVA | 10,698 | $617K | shares |
| TRMBTRIMBLE INC | 10,688 | $598K | shares |
| PKGPACKAGING CORP AMER | 3,131 | $572K | shares |
| GGBGERDAU SA | 165,441 | $546K | shares |
| FEFIRSTENERGY CORP | 14,166 | $542K | shares |
| AEEAMEREN CORP | 7,296 | $519K | shares |
| WTRGESSENTIAL UTILS INC | 13,456 | $502K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 61,034 | $491K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 12,297 | $489K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 16,211 | $472K | shares |
| TFXTELEFLEX INCORPORATED | 2,046 | $430K | shares |
| CFLTCONFLUENT INC-CLASS A | 14,066 | $415K | shares |
| OMCOMNICOM GROUP INC | 3,678 | $330K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 26,489 | $320K | shares |
| POOLPOOL CORP | 962 | $296K | shares |
| BMIBADGER METER INC | 1,425 | $266K | shares |
| ATOATMOS ENERGY CORP | 2,187 | $255K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 658 | $255K | shares |
| ETSYETSY INC | 3,988 | $235K | shares |
| ALGNALIGN TECHNOLOGY INC | 962 | $232K | shares |
| BWABORGWARNER INC | 5,748 | $185K | shares |
| BENFRANKLIN TEMPLETON INC | 7,243 | $162K | shares |
| GHGUARDANT HEALTH INC | 4,606 | $133K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,818 | $118K | shares |
| MGMMGM RESORTS INTERNATIONAL | 2,633 | $117K | shares |
| ACIWACI WORLDWIDE INC | 2,907 | $115K | shares |
| FHNFIRST HORIZON CORPORATION | 6,884 | $109K | shares |
| INTAINTAPP INC | 2,795 | $102K | shares |
| MTHMERITAGE HOMES CORP | 620 | $100K | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,510 | $100K | shares |
| SHAKSHAKE SHACK INC | 1,097 | $99K | shares |
| WWDWOODWARD INC | 551 | $96K | shares |
| AZEK CO INCAZEK CO INC | 2,215 | $93K | shares |
| MHOM/I HOMES INC | 676 | $83K | shares |
| AGNCAGNC INVT CORP | 8,544 | $82K | shares |
| ARVNARVINAS INC | 2,901 | $77K | shares |
| FAFFIRST AMERN FINL CORP | 1,404 | $76K | shares |
| CCSCENTURY COMMUNITIES INC | 931 | $76K | shares |
| AZTAAZENTA INC | 1,280 | $67K | shares |
| INARI MED INCINARI MED INC | 1,394 | $67K | shares |
| LGIHLGI HOMES INC | 707 | $63K | shares |
| RGENREPLIGEN CORP | 442 | $56K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 9,665 | $54K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 15,996 | $22K | shares |
| BEBLOOM ENERGY CORP | 1,030 | $13K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 14,604 | $11K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001778131-24-000008 | base | 2024-11-13 | acceptance time not in the bulk data set |