Asset Manager
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BI Asset Management Fondsmaeglerselskab A/S
BREDGADE 40, KOBENHAVN, G7 1260 • 004577309000
Market Value
$11.0B
+9.1%
Holdings
765
-157
New Purchases
36
Added To
370
Closed
71
Reduced
208
Top 10 Concentration
37.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.06% | 3.10% | +0.96% | $447M |
| AAPL | 4.90% | 4.10% | +0.80% | $539M |
| MSFT | 6.42% | 5.82% | +0.60% | $706M |
| TSCO | 0.50% | 0.02% | +0.48% | $55M |
| ANET | 0.88% | 0.49% | +0.39% | $96M |
| CMS | 0.27% | 0.01% | +0.26% | $29M |
| TMUS | 0.41% | 0.16% | +0.26% | $46M |
| ORCL | 0.83% | 0.58% | +0.24% | $91M |
| NEM | 1.00% | 0.76% | +0.24% | $110M |
| GM | 0.50% | 0.29% | +0.21% | $55M |
| PDD | 0.22% | 0.02% | +0.20% | $24M |
| JNJ | 0.69% | 0.50% | +0.20% | $76M |
| TMO | 0.45% | 0.26% | +0.19% | $50M |
| TSLA | 1.02% | 0.85% | +0.17% | $113M |
| QCOM | 0.64% | 0.47% | +0.17% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 0.89% | -0.89% | $0 |
| IBM | 0.47% | 0.81% | -0.34% | $52M |
| AVGO | 2.11% | 2.44% | -0.33% | $232M |
| EXPE | 0.00% | 0.33% | -0.33% | $0 |
| COST | 0.89% | 1.20% | -0.31% | $98M |
| BRK-B | 0.49% | 0.77% | -0.28% | $54M |
| LNT | 0.01% | 0.29% | -0.28% | $836K |
| LLY | 0.86% | 1.14% | -0.28% | $95M |
| META | 3.59% | 3.87% | -0.28% | $395M |
| PG | 0.61% | 0.89% | -0.27% | $68M |
| CRM | 0.26% | 0.51% | -0.24% | $29M |
| XONA.DE | 0.22% | 0.46% | -0.23% | $25M |
| ADBE | 0.49% | 0.72% | -0.22% | $54M |
| EAT | 0.02% | 0.23% | -0.21% | $2M |
| NEE | 0.48% | 0.69% | -0.20% | $53M |
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 | $6.2B | 56.1% |
| Large Cap | 506 | $4.5B | 40.5% |
| Mid Cap | 162 | $317M | 2.9% |
| Small Cap | 33 | $46M | 0.4% |
| Micro Cap | 7 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$98.3B
Median Market Cap
$22.6B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
764
# ETFs / Funds
1
Top Holdings (765 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.06% | 4,806,121 | $887M | $184.49 | $82M | -346,149 | -6.7% | |
| 2 | MSFT | 6.42% | 1,384,355 | $706M | $510.32 | $119M | +183,549 | +15.3% | |
| 3 | AAPL | 4.90% | 2,142,988 | $539M | $251.58 | $125M | +99,675 | +4.9% | |
| 4 | GOOGL | 4.06% | 1,868,824 | $447M | $239.26 | $134M | +65,924 | +3.7% | |
| 5 | META | 3.59% | 541,811 | $395M | $729.37 | $5M | +8,633 | +1.6% | |
| 6 | AMZN | 2.82% | 1,451,045 | $310M | $213.96 | $10M | +45,383 | +3.2% | |
| 7 | AVGO | 2.11% | 711,932 | $232M | $325.72 | -$14M | -193,360 | -21.4% | |
| 8 | JPM | 2.10% | 734,521 | $231M | $314.08 | $17M | -9,969 | -1.3% | |
| 9 | MA | 1.52% | 293,652 | $167M | $568.81 | $14M | +22,080 | +8.1% | |
| 10 | V | 1.48% | 488,784 | $163M | $332.73 | $14M | +57,460 | +13.3% | |
| 11 | TSLA | 1.02% | 253,032 | $113M | $444.72 | $27M | -16,358 | -6.1% | |
| 12 | NEM | 1.00% | 1,303,157 | $110M | $84.31 | $33M | -14,775 | -1.1% | |
| 13 | KLAC | 0.99% | 101,382 | $109M | $1,078.60 | $24M | +5,586 | +5.8% | |
| 14 | CSCO | 0.95% | 1,572,080 | $105M | $66.71 | $6M | +109,501 | +7.5% | |
| 15 | MRK | 0.94% | 1,246,884 | $104M | $83.13 | $25M | +254,350 | +25.6% | |
| 16 | MELI | 0.93% | 44,023 | $103M | $2,336.94 | $5M | +6,667 | +17.9% | |
| 17 | ABBV | 0.90% | 427,663 | $99M | $231.54 | $19M | -1,457 | -0.3% | |
| 18 | COST | 0.89% | 105,956 | $98M | $925.63 | -$23M | -16,194 | -13.3% | |
| 19 | KO | 0.89% | 1,478,758 | $98M | $66.32 | -$4M | +31,999 | +2.2% | |
| 20 | AMAT | 0.89% | 478,457 | $98M | $204.74 | $9M | -27,758 | -5.5% | |
| 21 | ANET | 0.88% | 662,139 | $96M | $145.71 | $48M | +183,515 | +38.3% | |
| 22 | LLY | 0.86% | 125,615 | $95M | $756.46 | -$20M | -23,522 | -15.8% | |
| 23 | ORCL | 0.83% | 323,834 | $91M | $281.24 | $32M | +54,326 | +20.2% | |
| 24 | PGR | 0.82% | 365,483 | $90M | $246.95 | $3M | +37,075 | +11.3% | |
| 25 | WMT | 0.82% | 870,825 | $90M | $103.06 | $3M | -19,886 | -2.2% | |
| 26 | EME | 0.80% | 135,828 | $88M | $649.54 | $23M | +13,964 | +11.5% | |
| 27 | TJX | 0.76% | 578,853 | $84M | $144.54 | $13M | +9,371 | +1.6% | |
| 28 | VZ | 0.71% | 1,766,734 | $78M | $43.95 | $3M | +41,319 | +2.4% | |
| 29 | JNJ | 0.69% | 411,513 | $76M | $185.42 | $26M | +84,355 | +25.8% | |
| 30 | QCOM | 0.64% | 423,378 | $70M | $166.36 | $23M | +127,787 | +43.2% | |
| 31 | PG | 0.61% | 459,478 | $68M | $146.96 | -$22M | -119,209 | -20.6% | |
| 32 | NFLX | 0.56% | 51,835 | $62M | $1,198.92 | $4M | +8,559 | +19.8% | |
| 33 | HCA | 0.56% | 143,627 | $61M | $426.20 | $5M | -4,327 | -2.9% | |
| 34 | EBAY | 0.55% | 666,276 | $61M | $90.95 | $5M | -78,351 | -10.5% | |
| 35 | INTU | 0.51% | 81,461 | $56M | $682.92 | $7M | +20,014 | +32.6% | |
| 36 | GM | 0.50% | 907,092 | $55M | $60.97 | $26M | +316,799 | +53.7% | |
| 37 | TSCO | 0.50% | 971,595 | $55M | $56.87 | $53M | +932,043 | +2356.5% | |
| 38 | ZTS | 0.50% | 374,143 | $55M | $146.32 | -$2M | +7,091 | +1.9% | |
| 39 | ADBE | 0.49% | 153,793 | $54M | $352.75 | -$18M | -32,666 | -17.5% | |
| 40 | BRK-B | 0.49% | 107,142 | $54M | $502.74 | -$24M | -53,641 | -33.4% | |
| 41 | NEE | 0.48% | 745,909 | $53M | $71.47 | -$16M | -289,375 | -27.9% | |
| 42 | NTES | 0.48% | 349,339 | $53M | $151.99 | $8M | +17,144 | +5.2% | |
| 43 | GILD | 0.48% | 477,987 | $53M | $111.00 | -$7M | -60,982 | -11.3% | |
| 44 | IBM | 0.47% | 184,483 | $52M | $282.16 | -$30M | -93,138 | -33.5% | |
| 45 | ADP | 0.46% | 172,061 | $50M | $293.50 | $5M | +25,076 | +17.1% | |
| 46 | TMO | 0.45% | 107,938 | $50M | $460.79 | $23M | +42,724 | +65.5% | |
| 47 | PLTR | 0.42% | 254,288 | $46M | $182.42 | $11M | -7,577 | -2.9% | |
| 48 | AMP | 0.42% | 93,676 | $46M | $491.25 | -$3M | +2,567 | +2.8% | |
| 49 | TMUS | 0.41% | 190,737 | $46M | $239.38 | $30M | +123,874 | +185.3% | |
| 50 | COR | 0.41% | 144,287 | $45M | $312.53 | $8M | +21,933 | +17.9% | |
| 51 | UBER | 0.41% | 456,816 | $45M | $97.97 | -$7M | -94,222 | -17.1% | |
| 52 | ANTM | 0.40% | 145,408 | $44M | $305.11 | -$3M | +15,294 | +11.8% | |
| 53 | CAT | 0.38% | 87,315 | $42M | $477.15 | $6M | -5,742 | -6.2% | |
| 54 | ADSK | 0.38% | 130,669 | $42M | $317.67 | $7M | +20,543 | +18.6% | |
| 55 | CL | 0.36% | 499,621 | $40M | $79.94 | $12M | +190,114 | +61.4% | |
| 56 | PAYX | 0.36% | 326,711 | $40M | $121.60 | -$8M | -13,424 | -4.0% | |
| 57 | SNPS | 0.35% | 77,737 | $38M | $493.39 | -$10M | -16,484 | -17.5% | |
| 58 | UNP | 0.35% | 161,036 | $38M | $236.37 | $9M | +34,881 | +27.6% | |
| 59 | ULTA | 0.35% | 69,614 | $38M | $546.74 | $19M | +28,776 | +70.5% | |
| 60 | APP | 0.34% | 52,369 | $38M | $718.54 | $13M | -18,476 | -26.1% | |
| 61 | CALM | 0.34% | 392,347 | $37M | $94.10 | $8M | +100,913 | +34.6% | |
| 62 | TRV | 0.33% | 136,484 | $37M | $269.65 | $20M | +67,881 | +99.0% | |
| 63 | UNH | 0.32% | 109,377 | $36M | $326.55 | $5M | +3,930 | +3.7% | |
| 64 | NTAP | 0.32% | 298,883 | $35M | $118.46 | $9M | +48,407 | +19.3% | |
| 65 | KKR | 0.32% | 271,344 | $35M | $129.95 | $8M | +63,439 | +30.5% | |
| 66 | HIG | 0.31% | 258,435 | $34M | $133.39 | $3M | +11,275 | +4.6% | |
| 67 | DIS | 0.31% | 297,878 | $34M | $114.50 | $3M | +47,273 | +18.9% | |
| 68 | SPGI | 0.31% | 74,797 | $34M | $453.79 | -$2M | +2,677 | +3.7% | |
| 69 | HD | 0.31% | 82,964 | $34M | $405.19 | $4M | +2,862 | +3.6% | |
| 70 | HDB | 0.30% | 981,320 | $34M | $34.16 | -$2M | +517,241 | +111.5% | |
| 71 | AMD | 0.29% | 196,514 | $32M | $161.79 | -$5M | -60,476 | -23.5% | |
| 72 | AMT | 0.29% | 181,053 | $31M | $173.30 | -$3M | +8,466 | +4.9% | |
| 73 | ECL | 0.28% | 113,968 | $31M | $273.86 | -$108K | -2,269 | -1.9% | |
| 74 | MU | 0.28% | 184,342 | $31M | $167.32 | $7M | -11,672 | -6.0% | |
| 75 | LOW | 0.28% | 133,589 | $31M | $230.20 | $3M | -2,221 | -1.6% | |
| 76 | FI | 0.28% | 237,025 | $31M | $128.93 | -$14M | -22,476 | -8.7% | |
| 77 | AXP | 0.28% | 91,570 | $30M | $332.16 | $1M | -60 | -0.1% | |
| 78 | CMS | 0.27% | 443,054 | $29M | $65.97 | $28M | +431,032 | +3585.4% | |
| 79 | CRM | 0.26% | 122,136 | $29M | $237.00 | -$22M | -65,702 | -35.0% | |
| 80 | IDXX | 0.26% | 45,029 | $29M | $638.90 | $14M | +17,848 | +65.7% | |
| 81 | SCI | 0.26% | 381,200 | $28M | $74.12 | $2M | +29,478 | +8.4% | |
| 82 | CVS | 0.25% | 386,062 | $28M | $71.33 | -$9M | -166,058 | -30.1% | |
| 83 | IDCC | 0.25% | 79,349 | $27M | $345.23 | $5M | -21,685 | -21.5% | |
| 84 | PEP | 0.25% | 194,110 | $27M | $140.44 | $12M | +82,276 | +73.6% | |
| 85 | APH | 0.24% | 213,134 | $26M | $123.75 | $14M | +92,674 | +76.9% | |
| 86 | AMGN | 0.24% | 93,366 | $26M | $282.20 | $3M | +10,455 | +12.6% | |
| 87 | CAH | 0.24% | 166,565 | $26M | $156.96 | $15M | +101,718 | +156.9% | |
| 88 | WFC | 0.23% | 306,010 | $26M | $83.82 | $3M | +17,651 | +6.1% | |
| 89 | THC | 0.23% | 125,992 | $26M | $203.04 | $5M | +10,951 | +9.5% | |
| 90 | FIS | 0.23% | 425,521 | $25M | $58.25 | $4M | +147,233 | +52.9% | |
| 91 | XONA.DE | 0.22% | 219,230 | $25M | $112.75 | -$22M | -209,988 | -48.9% | |
| 92 | AVY | 0.22% | 169,569 | $25M | $145.72 | -$296K | +12,927 | +8.2% | |
| 93 | PYPL | 0.22% | 367,290 | $25M | $67.06 | $5M | +97,468 | +36.1% | |
| 94 | NOW | 0.22% | 26,026 | $24M | $920.27 | -$8M | -5,323 | -17.0% | |
| 95 | HOOD | 0.22% | 165,406 | $24M | $143.18 | $6M | -27,212 | -14.1% | |
| 96 | PDD | 0.22% | 179,175 | $24M | $132.17 | $22M | +164,414 | +1113.8% | |
| 97 | SYY | 0.21% | 285,717 | $24M | $82.34 | $4M | +32,187 | +12.7% | |
| 98 | ICE | 0.21% | 136,979 | $23M | $168.48 | -$110K | +10,595 | +8.4% | |
| 99 | EA | 0.20% | 111,640 | $23M | $201.70 | $18M | +81,606 | +271.7% | |
| 100 | CMCSA | 0.20% | 706,391 | $22M | $31.42 | $8M | +316,585 | +81.2% |