Asset Manager
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BI Asset Management Fondsmaeglerselskab A/S
BREDGADE 40, KOBENHAVN, G7 1260 • 004577309000
Market Value
$12.6B
+32.2%
Holdings
741
+58
New Purchases
132
Added To
326
Closed
36
Reduced
246
Top 10 Concentration
38.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.44% | 0.69% | +1.75% | $308M |
| AMAT | 2.40% | 1.53% | +0.87% | $303M |
| ADP | 0.85% | 0.23% | +0.62% | $107M |
| AMD | 0.79% | 0.18% | +0.61% | $100M |
| AAPL | 6.09% | 5.48% | +0.61% | $768M |
| LLY | 1.82% | 1.33% | +0.48% | $229M |
| AMZN | 2.46% | 1.99% | +0.47% | $311M |
| EXPD | 0.40% | 0.03% | +0.37% | $50M |
| AVGO | 3.07% | 2.76% | +0.31% | $387M |
| GWW | 0.43% | 0.14% | +0.29% | $55M |
| UNH | 0.57% | 0.28% | +0.29% | $72M |
| TXN | 0.37% | 0.09% | +0.28% | $46M |
| MRVL | 0.29% | 0.03% | +0.25% | $36M |
| UNP | 0.32% | 0.07% | +0.25% | $41M |
| INTC | 0.35% | 0.11% | +0.25% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.83% | 8.93% | -1.10% | $987M |
| MRK | 0.47% | 1.41% | -0.94% | $60M |
| ABBV | 0.48% | 1.03% | -0.54% | $61M |
| MELI | 0.13% | 0.66% | -0.53% | $17M |
| MA | 1.41% | 1.93% | -0.52% | $177M |
| CSCO | 0.71% | 1.11% | -0.40% | $89M |
| JPM | 1.28% | 1.67% | -0.39% | $162M |
| VZ | 0.51% | 0.90% | -0.39% | $65M |
| NEE | 0.22% | 0.61% | -0.38% | $28M |
| KLAC | 1.07% | 1.43% | -0.36% | $135M |
| COST | 0.91% | 1.26% | -0.35% | $114M |
| IBM | 0.43% | 0.75% | -0.33% | $54M |
| NEM | 0.67% | 0.98% | -0.31% | $84M |
| GILD | 0.18% | 0.45% | -0.27% | $23M |
| ZTS | 0.17% | 0.43% | -0.26% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.1% |
| Financial Services | 12.6% |
| Healthcare | 11.4% |
| Communication Services | 10.8% |
| Consumer Cyclical | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $7.5B | 59.7% |
| Large Cap | 512 | $4.8B | 38.0% |
| Mid Cap | 135 | $282M | 2.2% |
| Small Cap | 29 | $8M | 0.1% |
| Micro Cap | 8 | $823K | 0.0% |
Portfolio Analytics
Avg Market Cap
$103.0B
Median Market Cap
$24.1B
Avg P/E
34.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
740
# ETFs / Funds
1
Top Holdings (741 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.83% | 4,963,207 | $987M | $198.85 | $136M | +18,087 | +0.4% | |
| 2 | AAPL | 6.09% | 2,666,876 | $768M | $287.97 | $245M | +580,135 | +27.8% | |
| 3 | GOOGL | 5.94% | 2,108,608 | $748M | $354.94 | $187M | +125,726 | +6.3% | |
| 4 | MSFT | 4.34% | 1,478,100 | $547M | $370.10 | $130M | +327,575 | +28.5% | |
| 5 | AVGO | 3.07% | 1,030,214 | $387M | $376.03 | $124M | +164,942 | +19.1% | |
| 6 | AMZN | 2.46% | 1,319,324 | $311M | $235.36 | $121M | +371,610 | +39.2% | |
| 7 | MU | 2.44% | 266,778 | $308M | $1,154.29 | $242M | +71,702 | +36.8% | |
| 8 | AMAT | 2.40% | 418,601 | $303M | $723.00 | $157M | -7,408 | -1.7% | |
| 9 | META | 2.00% | 450,038 | $253M | $561.63 | $51M | +94,863 | +26.7% | |
| 10 | LLY | 1.82% | 191,037 | $229M | $1,199.43 | $102M | +52,724 | +38.1% | |
| 11 | V | 1.45% | 538,733 | $183M | $338.86 | $37M | +42,098 | +8.5% | |
| 12 | MA | 1.41% | 345,377 | $177M | $513.60 | -$7M | -23,133 | -6.3% | |
| 13 | JPM | 1.28% | 496,510 | $162M | $325.61 | $2M | -51,072 | -9.3% | |
| 14 | KO | 1.27% | 1,973,777 | $160M | $81.19 | $47M | +483,845 | +32.5% | |
| 15 | KLAC | 1.07% | 447,760 | $135M | $301.71 | -$1M | +355,056 | +383.0% | |
| 16 | TJX | 1.01% | 842,375 | $128M | $151.50 | $34M | +255,342 | +43.5% | |
| 17 | JNJ | 0.98% | 488,378 | $124M | $253.62 | $27M | +92,215 | +23.3% | |
| 18 | COST | 0.91% | 122,308 | $114M | $935.47 | -$5M | +2,089 | +1.7% | |
| 19 | ADP | 0.85% | 476,170 | $107M | $223.95 | $85M | +367,885 | +339.7% | |
| 20 | AMD | 0.79% | 171,724 | $100M | $580.91 | $82M | +85,871 | +100.0% | |
| 21 | CAT | 0.74% | 87,055 | $93M | $1,064.90 | $25M | -8,584 | -9.0% | |
| 22 | CSCO | 0.71% | 767,827 | $89M | $115.88 | -$16M | -619,110 | -44.6% | |
| 23 | ANET | 0.71% | 523,342 | $89M | $169.88 | $30M | +44,123 | +9.2% | |
| 24 | TSLA | 0.68% | 204,638 | $86M | $420.60 | $37M | +71,915 | +54.2% | |
| 25 | NEM | 0.67% | 898,122 | $84M | $93.40 | -$9M | +35,811 | +4.2% | |
| 26 | PEP | 0.65% | 607,710 | $82M | $135.40 | $28M | +257,051 | +73.3% | |
| 27 | WMT | 0.62% | 686,398 | $78M | $113.21 | $12M | +159,304 | +30.2% | |
| 28 | EBAY | 0.61% | 687,420 | $77M | $111.75 | $29M | +160,423 | +30.4% | |
| 29 | EME | 0.59% | 89,142 | $74M | $829.88 | $2M | -8,327 | -8.5% | |
| 30 | PGR | 0.58% | 331,911 | $73M | $218.45 | $22M | +76,129 | +29.8% | |
| 31 | UNH | 0.57% | 174,686 | $72M | $410.39 | $45M | +71,301 | +69.0% | |
| 32 | ALL | 0.56% | 295,636 | $70M | $237.94 | $30M | +98,953 | +50.3% | |
| 33 | CL | 0.52% | 716,772 | $66M | $91.68 | $23M | +218,386 | +43.8% | |
| 34 | FIX | 0.52% | 32,949 | $65M | $1,981.94 | $24M | +3,005 | +10.0% | |
| 35 | VZ | 0.51% | 1,530,074 | $65M | $42.28 | -$21M | -182,688 | -10.7% | |
| 36 | AMP | 0.50% | 138,249 | $63M | $458.76 | $13M | +25,531 | +22.6% | |
| 37 | TRV | 0.50% | 192,770 | $63M | $327.02 | $29M | +72,385 | +60.1% | |
| 38 | ABBV | 0.48% | 241,796 | $61M | $250.86 | -$37M | -208,760 | -46.3% | |
| 39 | MRK | 0.47% | 468,644 | $60M | $127.06 | -$75M | -659,086 | -58.4% | |
| 40 | BMY | 0.47% | 1,033,357 | $60M | $57.62 | $25M | +465,977 | +82.1% | |
| 41 | NTES | 0.47% | 460,463 | $59M | $128.14 | $21M | +120,222 | +35.3% | |
| 42 | ROST | 0.46% | 272,594 | $58M | $212.85 | $13M | +66,520 | +32.3% | |
| 43 | HD | 0.44% | 161,731 | $55M | $341.12 | $9M | +11,061 | +7.3% | |
| 44 | WDC | 0.44% | 85,915 | $55M | $638.72 | $26M | -20,683 | -19.4% | |
| 45 | GWW | 0.43% | 40,211 | $55M | $1,360.40 | $41M | +27,726 | +222.1% | |
| 46 | IBM | 0.43% | 192,156 | $54M | $281.21 | -$18M | -104,819 | -35.3% | |
| 47 | APH | 0.41% | 292,826 | $52M | $176.32 | $14M | -3,502 | -1.2% | |
| 48 | EXPD | 0.40% | 309,850 | $50M | $162.98 | $48M | +292,231 | +1658.6% | |
| 49 | BAC | 0.39% | 862,889 | $49M | $56.98 | $24M | +339,674 | +64.9% | |
| 50 | GSK | 0.38% | 911,826 | $48M | $52.42 | $14M | +306,161 | +50.5% | |
| 51 | CMCSA | 0.38% | 1,936,001 | $48M | $24.55 | $25M | +1,142,721 | +144.1% | |
| 52 | TXN | 0.37% | 155,909 | $46M | $298.07 | $38M | +111,071 | +247.7% | |
| 53 | WFC | 0.36% | 571,478 | $45M | $79.16 | $26M | +334,764 | +141.4% | |
| 54 | INTC | 0.35% | 318,837 | $45M | $139.63 | $34M | +85,589 | +36.7% | |
| 55 | PG | 0.35% | 307,834 | $44M | $142.80 | $1M | -3,711 | -1.2% | |
| 56 | BRK-B | 0.34% | 85,695 | $43M | $500.39 | -$6M | -15,377 | -15.2% | |
| 57 | ADBE | 0.34% | 206,428 | $42M | $205.02 | $838K | +35,769 | +21.0% | |
| 58 | GEV | 0.33% | 35,033 | $41M | $1,174.86 | $17M | +7,539 | +27.4% | |
| 59 | UNP | 0.32% | 150,157 | $41M | $272.00 | $34M | +122,190 | +436.9% | |
| 60 | TPR | 0.32% | 272,317 | $40M | $146.38 | $18M | +117,665 | +76.1% | |
| 61 | APP | 0.31% | 76,385 | $39M | $515.23 | $12M | +6,944 | +10.0% | |
| 62 | ITW | 0.31% | 142,972 | $39M | $270.47 | $18M | +62,577 | +77.8% | |
| 63 | TMO | 0.29% | 75,918 | $36M | $476.38 | $8M | +12,304 | +19.3% | |
| 64 | QCOM | 0.29% | 195,394 | $36M | $184.79 | $16M | +40,925 | +26.5% | |
| 65 | MRVL | 0.29% | 120,975 | $36M | $297.89 | $33M | +90,081 | +291.6% | |
| 66 | NFLX | 0.29% | 503,819 | $36M | $71.40 | $3M | +163,629 | +48.1% | |
| 67 | COP | 0.28% | 345,580 | $36M | $103.96 | $15M | +183,626 | +113.4% | |
| 68 | 0HQN.L | 0.28% | 147,581 | $36M | $242.67 | $25M | +108,110 | +273.9% | |
| 69 | STLD | 0.28% | 155,793 | $36M | $229.46 | $12M | +22,708 | +17.1% | |
| 70 | THC | 0.28% | 189,953 | $36M | $187.08 | $20M | +106,491 | +127.6% | |
| 71 | TSCO | 0.28% | 1,124,220 | $35M | $31.50 | -$15M | +2,510 | +0.2% | |
| 72 | XONA.DE | 0.28% | 259,009 | $35M | $136.72 | -$5M | +9,678 | +3.9% | |
| 73 | BAP | 0.28% | 90,798 | $35M | $389.58 | $12M | +21,125 | +30.3% | |
| 74 | ADSK | 0.27% | 177,456 | $35M | $194.42 | $10M | +73,038 | +70.0% | |
| 75 | C | 0.27% | 246,136 | $34M | $139.96 | $19M | +109,020 | +79.5% | |
| 76 | NTAP | 0.27% | 221,414 | $34M | $154.76 | $10M | -16,980 | -7.1% | |
| 77 | HIG | 0.27% | 255,931 | $34M | $132.52 | -$4M | -24,723 | -8.8% | |
| 78 | SYY | 0.26% | 392,021 | $33M | $83.58 | $5M | +7,569 | +2.0% | |
| 79 | TGT | 0.26% | 247,477 | $32M | $130.61 | $22M | +161,144 | +186.7% | |
| 80 | HCA | 0.25% | 82,434 | $32M | $389.89 | -$2M | +10,436 | +14.5% | |
| 81 | CMI | 0.25% | 44,572 | $32M | $713.21 | $15M | +13,142 | +41.8% | |
| 82 | CF | 0.24% | 280,893 | $30M | $108.26 | $20M | +203,280 | +261.9% | |
| 83 | ORCL | 0.24% | 206,749 | $30M | $146.55 | $11M | +76,328 | +58.5% | |
| 84 | FTNT | 0.23% | 186,401 | $29M | $153.62 | $8M | -65,439 | -26.0% | |
| 85 | DVA | 0.23% | 128,567 | $29M | $222.48 | $10M | +6,816 | +5.6% | |
| 86 | NEE | 0.22% | 341,137 | $28M | $82.09 | -$30M | -322,727 | -48.6% | |
| 87 | EAT | 0.21% | 161,140 | $27M | $168.00 | $12M | +54,527 | +51.1% | |
| 88 | TSM | 0.21% | 55,913 | $27M | $477.56 | $12M | +12,584 | +29.0% | |
| 89 | VRT | 0.21% | 78,546 | $26M | $334.82 | $21M | +55,841 | +245.9% | |
| 90 | TMUS | 0.21% | 156,655 | $26M | $167.73 | $21M | +133,899 | +588.4% | |
| 91 | HTHT | 0.21% | 626,634 | $26M | $41.72 | $24M | +585,008 | +1405.4% | |
| 92 | CRM | 0.21% | 166,418 | $26M | $156.66 | $6M | +58,742 | +54.5% | |
| 93 | CVS | 0.20% | 255,030 | $26M | $100.13 | $10M | +20,171 | +8.6% | |
| 94 | XYL | 0.19% | 219,215 | $24M | $111.44 | -$10M | -91,254 | -29.4% | |
| 95 | CSL | 0.19% | 65,397 | $24M | $362.75 | $10M | +24,537 | +60.0% | |
| 96 | ANTM | 0.19% | 64,291 | $23M | $364.78 | $7M | -461 | -0.7% | |
| 97 | AMGN | 0.18% | 63,977 | $23M | $362.11 | -$1M | -4,782 | -7.0% | |
| 98 | MCO | 0.18% | 50,957 | $23M | $452.91 | -$11M | -28,119 | -35.6% | |
| 99 | CME | 0.18% | 104,370 | $23M | $220.83 | $2M | +34,347 | +49.0% | |
| 100 | DIS | 0.18% | 239,420 | $23M | $96.25 | $14M | +142,190 | +146.2% |