Asset Manager
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BI Asset Management Fondsmaeglerselskab A/S
BREDGADE 40, KOBENHAVN, G7 1260 • 004577309000
Market Value
$11.3B
+2.3%
Holdings
729
-36
New Purchases
36
Added To
258
Closed
79
Reduced
330
Top 10 Concentration
38.5%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.70% | 4.06% | +1.64% | $643M |
| LLY | 1.63% | 0.86% | +0.77% | $184M |
| AVGO | 2.76% | 2.10% | +0.66% | $311M |
| AAPL | 5.48% | 4.89% | +0.59% | $618M |
| MU | 0.67% | 0.28% | +0.39% | $76M |
| GSK | 0.37% | 0.02% | +0.36% | $42M |
| CMI | 0.39% | 0.05% | +0.34% | $44M |
| WDC | 0.40% | 0.06% | +0.34% | $45M |
| MRK | 1.25% | 0.94% | +0.31% | $142M |
| DAL | 0.37% | 0.10% | +0.28% | $42M |
| MCO | 0.33% | 0.10% | +0.23% | $37M |
| AMZN | 3.04% | 2.82% | +0.22% | $342M |
| ALL | 0.40% | 0.19% | +0.20% | $45M |
| FTNT | 0.23% | 0.04% | +0.20% | $26M |
| PG | 0.80% | 0.61% | +0.18% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.62% | 3.59% | -0.97% | $295M |
| MSFT | 5.91% | 6.41% | -0.50% | $667M |
| ORCL | 0.38% | 0.83% | -0.45% | $42M |
| ABBV | 0.58% | 0.90% | -0.32% | $66M |
| PGR | 0.52% | 0.82% | -0.30% | $59M |
| NVDA | 7.75% | 8.05% | -0.29% | $874M |
| ABC | 0.13% | 0.41% | -0.28% | $15M |
| MELI | 0.67% | 0.93% | -0.27% | $75M |
| NFLX | 0.31% | 0.56% | -0.25% | $35M |
| QCOM | 0.39% | 0.64% | -0.25% | $44M |
| CALM | 0.09% | 0.34% | -0.24% | $10M |
| ADP | 0.22% | 0.46% | -0.24% | $25M |
| VZ | 0.50% | 0.70% | -0.21% | $56M |
| ZTS | 0.30% | 0.50% | -0.19% | $34M |
| EA | 0.02% | 0.20% | -0.18% | $2M |
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 | 52 | $6.6B | 58.1% |
| Large Cap | 505 | $4.4B | 39.1% |
| Mid Cap | 141 | $273M | 2.4% |
| Small Cap | 25 | $40M | 0.4% |
| Micro Cap | 6 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$23.4B
Avg P/E
34.2
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
728
# ETFs / Funds
1
Top Holdings (729 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.75% | 4,740,665 | $874M | $184.42 | -$12M | -65,456 | -1.4% | |
| 2 | MSFT | 5.91% | 1,399,840 | $667M | $476.24 | -$40M | +15,485 | +1.1% | |
| 3 | GOOGL | 5.70% | 2,082,693 | $643M | $308.78 | $196M | +213,869 | +11.4% | |
| 4 | AAPL | 5.48% | 2,299,778 | $618M | $268.79 | $79M | +156,790 | +7.3% | |
| 5 | AMZN | 3.04% | 1,518,943 | $342M | $225.39 | $32M | +67,898 | +4.7% | |
| 6 | AVGO | 2.76% | 907,200 | $311M | $343.26 | $80M | +195,268 | +27.4% | |
| 7 | META | 2.62% | 451,151 | $295M | $653.81 | -$100M | -90,660 | -16.7% | |
| 8 | JPM | 2.02% | 710,934 | $228M | $320.70 | -$3M | -23,587 | -3.2% | |
| 9 | LLY | 1.63% | 172,523 | $184M | $1,068.59 | $89M | +46,908 | +37.3% | |
| 10 | MA | 1.57% | 310,275 | $177M | $570.88 | $10M | +16,623 | +5.7% | |
| 11 | V | 1.46% | 482,024 | $165M | $341.52 | $2M | -6,760 | -1.4% | |
| 12 | MRK | 1.25% | 1,357,299 | $142M | $104.27 | $38M | +110,415 | +8.9% | |
| 13 | KLAC | 0.99% | 92,217 | $112M | $1,215.08 | $3M | -9,165 | -9.0% | |
| 14 | AMAT | 0.99% | 435,838 | $112M | $256.99 | $14M | -42,619 | -8.9% | |
| 15 | WMT | 0.97% | 981,871 | $109M | $111.42 | $20M | +111,046 | +12.8% | |
| 16 | TSLA | 0.96% | 240,118 | $108M | $449.72 | -$5M | -12,914 | -5.1% | |
| 17 | NEM | 0.91% | 1,023,584 | $102M | $99.85 | -$8M | -279,573 | -21.4% | |
| 18 | JNJ | 0.83% | 452,586 | $94M | $206.95 | $17M | +41,073 | +10.0% | |
| 19 | CSCO | 0.80% | 1,209,428 | $90M | $74.74 | -$14M | -362,652 | -23.1% | |
| 20 | TJX | 0.80% | 586,727 | $90M | $153.61 | $6M | +7,874 | +1.4% | |
| 21 | PG | 0.80% | 646,653 | $90M | $138.88 | $22M | +187,175 | +40.7% | |
| 22 | KO | 0.77% | 1,247,166 | $87M | $69.91 | -$11M | -231,592 | -15.7% | |
| 23 | COST | 0.77% | 100,267 | $86M | $862.34 | -$12M | -5,689 | -5.4% | |
| 24 | ANET | 0.70% | 606,480 | $79M | $131.03 | -$17M | -55,659 | -8.4% | |
| 25 | EME | 0.69% | 126,642 | $77M | $611.79 | -$11M | -9,186 | -6.8% | |
| 26 | MU | 0.67% | 266,055 | $76M | $285.41 | $45M | +81,713 | +44.3% | |
| 27 | MELI | 0.67% | 37,373 | $75M | $2,014.26 | -$28M | -6,650 | -15.1% | |
| 28 | IBM | 0.59% | 224,134 | $66M | $296.21 | $14M | +39,651 | +21.5% | |
| 29 | ABBV | 0.58% | 287,021 | $66M | $228.49 | -$33M | -140,642 | -32.9% | |
| 30 | TSCO | 0.57% | 1,278,292 | $64M | $50.01 | $9M | +306,697 | +31.6% | |
| 31 | TMO | 0.55% | 111,303 | $62M | $555.70 | $12M | +3,365 | +3.1% | |
| 32 | PGR | 0.52% | 256,949 | $59M | $227.72 | -$32M | -108,534 | -29.7% | |
| 33 | NEE | 0.50% | 752,275 | $57M | $75.63 | $4M | +6,366 | +0.8% | |
| 34 | BRK-B | 0.50% | 112,553 | $57M | $502.65 | $3M | +5,411 | +5.0% | |
| 35 | EBAY | 0.50% | 647,914 | $56M | $87.10 | -$4M | -18,362 | -2.8% | |
| 36 | VZ | 0.50% | 1,373,277 | $56M | $40.73 | -$22M | -393,457 | -22.3% | |
| 37 | GILD | 0.49% | 453,467 | $56M | $122.74 | $3M | -24,520 | -5.1% | |
| 38 | ADBE | 0.47% | 152,613 | $53M | $349.99 | -$837K | -1,180 | -0.8% | |
| 39 | AMP | 0.44% | 101,894 | $50M | $490.34 | $4M | +8,218 | +8.8% | |
| 40 | CAT | 0.43% | 84,883 | $49M | $572.87 | $7M | -2,432 | -2.8% | |
| 41 | PLTR | 0.43% | 272,929 | $49M | $177.75 | $2M | +18,641 | +7.3% | |
| 42 | NTES | 0.41% | 339,869 | $47M | $137.62 | -$6M | -9,470 | -2.7% | |
| 43 | WDC | 0.40% | 263,008 | $45M | $172.27 | $38M | +204,018 | +345.9% | |
| 44 | GM | 0.40% | 555,113 | $45M | $81.32 | -$10M | -351,979 | -38.8% | |
| 45 | ALL | 0.40% | 214,480 | $45M | $208.15 | $24M | +116,025 | +117.8% | |
| 46 | PEP | 0.40% | 310,932 | $45M | $143.52 | $17M | +116,822 | +60.2% | |
| 47 | WFC | 0.39% | 476,406 | $44M | $93.20 | $19M | +170,396 | +55.7% | |
| 48 | QCOM | 0.39% | 257,861 | $44M | $171.05 | -$26M | -165,517 | -39.1% | |
| 49 | CMI | 0.39% | 85,593 | $44M | $510.45 | $38M | +72,938 | +576.4% | |
| 50 | HIG | 0.38% | 314,406 | $43M | $137.80 | $9M | +55,971 | +21.7% | |
| 51 | AMD | 0.38% | 200,241 | $43M | $214.16 | $11M | +3,727 | +1.9% | |
| 52 | ORCL | 0.38% | 217,879 | $42M | $194.91 | -$49M | -105,955 | -32.7% | |
| 53 | HCA | 0.37% | 90,377 | $42M | $466.86 | -$19M | -53,250 | -37.1% | |
| 54 | DAL | 0.37% | 606,344 | $42M | $69.40 | $31M | +416,256 | +219.0% | |
| 55 | GSK | 0.37% | 854,331 | $42M | $49.04 | $40M | +814,275 | +2032.8% | |
| 56 | ADSK | 0.36% | 137,241 | $41M | $296.01 | -$885K | +6,572 | +5.0% | |
| 57 | UNP | 0.36% | 174,346 | $40M | $231.32 | $2M | +13,310 | +8.3% | |
| 58 | INTU | 0.35% | 59,996 | $40M | $662.43 | -$16M | -21,465 | -26.4% | |
| 59 | ANTM | 0.34% | 117,966 | $39M | $328.48 | -$6M | -27,442 | -18.9% | |
| 60 | KKR | 0.34% | 298,664 | $38M | $127.48 | $3M | +27,320 | +10.1% | |
| 61 | BAC | 0.34% | 689,467 | $38M | $55.00 | $16M | +260,353 | +60.7% | |
| 62 | MCO | 0.33% | 73,043 | $37M | $510.85 | $26M | +50,299 | +221.2% | |
| 63 | CRM | 0.33% | 140,736 | $37M | $264.91 | $8M | +18,600 | +15.2% | |
| 64 | TMUS | 0.33% | 181,552 | $37M | $203.04 | -$9M | -9,185 | -4.8% | |
| 65 | UNH | 0.33% | 116,024 | $37M | $316.66 | $1M | +6,647 | +6.1% | |
| 66 | TRV | 0.32% | 129,787 | $36M | $279.12 | -$577K | -6,697 | -4.9% | |
| 67 | XYL | 0.32% | 270,104 | $36M | $132.62 | $15M | +126,737 | +88.4% | |
| 68 | NFLX | 0.31% | 378,561 | $35M | $93.76 | -$27M | +326,726 | +630.3% | |
| 69 | APP | 0.31% | 51,499 | $35M | $673.82 | -$3M | -870 | -1.7% | |
| 70 | ZTS | 0.30% | 272,180 | $34M | $125.82 | -$20M | -101,963 | -27.2% | |
| 71 | CL | 0.30% | 421,484 | $33M | $79.02 | -$7M | -78,137 | -15.6% | |
| 72 | SPGI | 0.30% | 69,631 | $33M | $478.12 | -$650K | -5,166 | -6.9% | |
| 73 | ISRG | 0.29% | 56,803 | $32M | $566.36 | $14M | +15,446 | +37.4% | |
| 74 | C | 0.28% | 274,758 | $32M | $116.69 | $10M | +58,600 | +27.1% | |
| 75 | UBER | 0.28% | 390,975 | $32M | $81.71 | -$13M | -65,841 | -14.4% | |
| 76 | DIS | 0.28% | 278,772 | $32M | $113.77 | -$2M | -19,106 | -6.4% | |
| 77 | SYY | 0.28% | 423,710 | $31M | $73.69 | $8M | +137,993 | +48.3% | |
| 78 | AXP | 0.28% | 84,056 | $31M | $369.96 | $681K | -7,514 | -8.2% | |
| 79 | HD | 0.27% | 89,156 | $31M | $344.10 | -$3M | +6,192 | +7.5% | |
| 80 | CAH | 0.27% | 148,793 | $31M | $205.50 | $4M | -17,772 | -10.7% | |
| 81 | ECL | 0.26% | 110,148 | $29M | $262.52 | -$2M | -3,820 | -3.4% | |
| 82 | XOM | 0.26% | 239,622 | $29M | $120.34 | $4M | +20,392 | +9.3% | |
| 83 | LOW | 0.25% | 130,171 | $29M | $219.70 | -$2M | -3,418 | -2.6% | |
| 84 | HDB | 0.25% | 778,444 | $28M | $36.54 | -$5M | -202,876 | -20.7% | |
| 85 | AMT | 0.25% | 180,732 | $28M | $157.34 | -$3M | -321 | -0.2% | |
| 86 | CVS | 0.25% | 373,299 | $28M | $75.16 | $523K | -12,763 | -3.3% | |
| 87 | NTAP | 0.25% | 258,590 | $28M | $107.09 | -$8M | -40,293 | -13.5% | |
| 88 | FOXA | 0.24% | 377,731 | $28M | $73.07 | $18M | +227,209 | +150.9% | |
| 89 | URBN | 0.24% | 355,747 | $27M | $75.26 | $7M | +75,984 | +27.2% | |
| 90 | FTNT | 0.23% | 333,307 | $26M | $79.41 | $22M | +283,439 | +568.4% | |
| 91 | APH | 0.23% | 189,807 | $26M | $135.14 | -$724K | -23,327 | -10.9% | |
| 92 | AVY | 0.23% | 156,653 | $25M | $162.41 | $733K | -12,916 | -7.6% | |
| 93 | CMS | 0.22% | 362,665 | $25M | $69.93 | -$4M | -80,389 | -18.1% | |
| 94 | COF | 0.22% | 103,892 | $25M | $242.36 | $14M | +51,533 | +98.4% | |
| 95 | PDD | 0.22% | 221,109 | $25M | $113.39 | $1M | +41,934 | +23.4% | |
| 96 | AMGN | 0.22% | 76,491 | $25M | $327.31 | -$1M | -16,875 | -18.1% | |
| 97 | ADP | 0.22% | 97,223 | $25M | $257.23 | -$25M | -74,838 | -43.5% | |
| 98 | PAYX | 0.22% | 235,071 | $25M | $105.15 | -$15M | -91,640 | -28.1% | |
| 99 | SCI | 0.22% | 356,316 | $24M | $68.64 | -$4M | -24,884 | -6.5% | |
| 100 | ULTA | 0.21% | 38,909 | $24M | $605.00 | -$15M | -30,705 | -44.1% |