Asset Manager
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BI Asset Management Fondsmaeglerselskab A/S
BREDGADE 40, KOBENHAVN, G7 1260 • 004577309000
Market Value
$9.5B
-15.4%
Holdings
681
-48
New Purchases
31
Added To
253
Closed
74
Reduced
299
Top 10 Concentration
36.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.92% | 7.75% | +1.17% | $851M |
| AMAT | 1.53% | 0.99% | +0.53% | $146M |
| COST | 1.26% | 0.77% | +0.49% | $120M |
| ABBV | 1.02% | 0.58% | +0.44% | $98M |
| KLAC | 1.43% | 0.99% | +0.44% | $136M |
| KO | 1.19% | 0.77% | +0.41% | $113M |
| VZ | 0.90% | 0.50% | +0.40% | $86M |
| MA | 1.93% | 1.57% | +0.36% | $184M |
| FIX | 0.43% | 0.09% | +0.35% | $41M |
| CSCO | 1.11% | 0.80% | +0.30% | $105M |
| ROST | 0.47% | 0.17% | +0.30% | $45M |
| CAT | 0.71% | 0.43% | +0.28% | $68M |
| BMY | 0.36% | 0.09% | +0.27% | $34M |
| T | 0.39% | 0.15% | +0.25% | $38M |
| HD | 0.48% | 0.27% | +0.21% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.37% | 5.91% | -1.54% | $417M |
| AMZN | 1.99% | 3.04% | -1.05% | $190M |
| META | 2.11% | 2.62% | -0.50% | $202M |
| TSLA | 0.52% | 0.96% | -0.44% | $49M |
| JPM | 1.67% | 2.02% | -0.35% | $160M |
| PG | 0.45% | 0.80% | -0.35% | $43M |
| DAL | 0.06% | 0.37% | -0.31% | $6M |
| KKR | 0.03% | 0.34% | -0.31% | $3M |
| LLY | 1.33% | 1.63% | -0.30% | $127M |
| GM | 0.10% | 0.40% | -0.30% | $10M |
| INTU | 0.06% | 0.35% | -0.29% | $6M |
| UNP | 0.07% | 0.36% | -0.29% | $7M |
| WMT | 0.69% | 0.97% | -0.28% | $66M |
| TMUS | 0.05% | 0.33% | -0.28% | $5M |
| TMO | 0.29% | 0.55% | -0.26% | $28M |
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 | 51 | $5.6B | 58.3% |
| Large Cap | 502 | $3.7B | 38.6% |
| Mid Cap | 97 | $255M | 2.7% |
| Small Cap | 25 | $35M | 0.4% |
| Micro Cap | 6 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$103.8B
Median Market Cap
$26.8B
Avg P/E
35.3
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
680
# ETFs / Funds
1
Top Holdings (681 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.92% | 4,945,120 | $851M | $172.11 | -$23M | +204,455 | +4.3% | |
| 2 | GOOGL | 5.88% | 1,982,882 | $562M | $283.19 | -$82M | -99,811 | -4.8% | |
| 3 | AAPL | 5.48% | 2,086,741 | $523M | $250.60 | -$95M | -213,037 | -9.3% | |
| 4 | MSFT | 4.37% | 1,150,525 | $417M | $362.71 | -$249M | -249,315 | -17.8% | |
| 5 | AVGO | 2.76% | 865,272 | $264M | $304.58 | -$48M | -41,928 | -4.6% | |
| 6 | META | 2.11% | 355,175 | $202M | $568.09 | -$93M | -95,976 | -21.3% | |
| 7 | AMZN | 1.99% | 947,714 | $190M | $200.40 | -$152M | -571,229 | -37.6% | |
| 8 | MA | 1.93% | 368,510 | $184M | $499.66 | $7M | +58,235 | +18.8% | |
| 9 | JPM | 1.67% | 547,582 | $160M | $291.36 | -$68M | -163,352 | -23.0% | |
| 10 | V | 1.53% | 496,635 | $146M | $294.01 | -$19M | +14,611 | +3.0% | |
| 11 | AMAT | 1.53% | 426,009 | $146M | $341.79 | $34M | -9,829 | -2.3% | |
| 12 | KLAC | 1.43% | 92,704 | $136M | $1,472.41 | $24M | +487 | +0.5% | |
| 13 | MRK | 1.41% | 1,127,730 | $135M | $119.32 | -$7M | -229,569 | -16.9% | |
| 14 | LLY | 1.33% | 138,313 | $127M | $919.77 | -$57M | -34,210 | -19.8% | |
| 15 | COST | 1.26% | 120,219 | $120M | $996.43 | $33M | +19,952 | +19.9% | |
| 16 | KO | 1.19% | 1,489,932 | $113M | $75.96 | $26M | +242,766 | +19.5% | |
| 17 | CSCO | 1.11% | 1,386,937 | $105M | $76.05 | $15M | +177,509 | +14.7% | |
| 18 | ABBV | 1.02% | 450,556 | $98M | $217.10 | $32M | +163,535 | +57.0% | |
| 19 | JNJ | 1.01% | 396,163 | $97M | $244.01 | $3M | -56,423 | -12.5% | |
| 20 | TJX | 0.98% | 587,033 | $94M | $159.70 | $4M | +306 | +0.1% | |
| 21 | NEM | 0.98% | 862,311 | $93M | $108.25 | -$9M | -161,273 | -15.8% | |
| 22 | VZ | 0.90% | 1,712,762 | $86M | $50.13 | $30M | +339,485 | +24.7% | |
| 23 | IBM | 0.75% | 296,975 | $72M | $242.39 | $6M | +72,841 | +32.5% | |
| 24 | EME | 0.75% | 97,469 | $72M | $738.31 | -$6M | -29,173 | -23.0% | |
| 25 | CAT | 0.71% | 95,639 | $68M | $708.46 | $19M | +10,756 | +12.7% | |
| 26 | MU | 0.69% | 195,076 | $66M | $337.84 | -$10M | -70,979 | -26.7% | |
| 27 | WMT | 0.69% | 527,094 | $66M | $124.27 | -$44M | -454,777 | -46.3% | |
| 28 | MELI | 0.66% | 36,481 | $63M | $1,729.01 | -$12M | -892 | -2.4% | |
| 29 | ANET | 0.62% | 479,219 | $59M | $122.78 | -$21M | -127,261 | -21.0% | |
| 30 | NEE | 0.60% | 663,864 | $58M | $86.97 | $844K | -88,411 | -11.8% | |
| 31 | PEP | 0.57% | 350,659 | $54M | $155.29 | $10M | +39,727 | +12.8% | |
| 32 | PGR | 0.53% | 255,782 | $51M | $198.24 | -$8M | -1,167 | -0.5% | |
| 33 | TSCO | 0.53% | 1,121,710 | $51M | $45.17 | -$13M | -156,582 | -12.2% | |
| 34 | AMP | 0.52% | 112,718 | $50M | $444.40 | $129K | +10,824 | +10.6% | |
| 35 | TSLA | 0.52% | 132,723 | $49M | $371.75 | -$59M | -107,395 | -44.7% | |
| 36 | BRK-B | 0.51% | 101,072 | $48M | $479.20 | -$8M | -11,481 | -10.2% | |
| 37 | EBAY | 0.50% | 526,997 | $48M | $91.02 | -$8M | -120,917 | -18.7% | |
| 38 | HD | 0.48% | 150,670 | $46M | $306.97 | $16M | +61,514 | +69.0% | |
| 39 | ROST | 0.47% | 206,074 | $45M | $216.63 | $26M | +102,170 | +98.3% | |
| 40 | PG | 0.45% | 311,545 | $43M | $137.55 | -$47M | -335,108 | -51.8% | |
| 41 | GILD | 0.45% | 306,156 | $43M | $139.37 | -$13M | -147,311 | -32.5% | |
| 42 | CL | 0.45% | 498,386 | $42M | $85.23 | $9M | +76,902 | +18.2% | |
| 43 | ADBE | 0.43% | 170,659 | $41M | $243.08 | -$12M | +18,046 | +11.8% | |
| 44 | FIX | 0.43% | 29,944 | $41M | $1,378.97 | $31M | +19,440 | +185.1% | |
| 45 | ZTS | 0.43% | 349,105 | $41M | $118.21 | $7M | +76,925 | +28.3% | |
| 46 | XOM | 0.43% | 249,331 | $41M | $163.76 | $12M | +9,709 | +4.0% | |
| 47 | ALL | 0.43% | 196,683 | $41M | $207.34 | -$4M | -17,797 | -8.3% | |
| 48 | NTES | 0.40% | 340,241 | $38M | $111.94 | -$9M | +372 | +0.1% | |
| 49 | HIG | 0.40% | 280,654 | $38M | $135.23 | -$5M | -33,752 | -10.7% | |
| 50 | T | 0.39% | 1,296,319 | $38M | $28.99 | $21M | +635,978 | +96.3% | |
| 51 | APH | 0.39% | 296,328 | $37M | $126.35 | $12M | +106,521 | +56.1% | |
| 52 | XYL | 0.36% | 310,469 | $35M | $111.28 | -$1M | +40,365 | +14.9% | |
| 53 | MCO | 0.36% | 79,076 | $34M | $436.25 | -$3M | +6,033 | +8.3% | |
| 54 | BMY | 0.36% | 567,380 | $34M | $60.65 | $24M | +372,897 | +191.7% | |
| 55 | HCA | 0.36% | 71,998 | $34M | $473.24 | -$8M | -18,379 | -20.3% | |
| 56 | TRV | 0.36% | 120,385 | $34M | $282.88 | -$2M | -9,402 | -7.2% | |
| 57 | GSK | 0.35% | 605,665 | $33M | $55.19 | -$8M | -248,666 | -29.1% | |
| 58 | NFLX | 0.34% | 340,190 | $33M | $96.15 | -$3M | -38,371 | -10.1% | |
| 59 | ISRG | 0.30% | 62,795 | $29M | $460.99 | -$3M | +5,992 | +10.6% | |
| 60 | WDC | 0.30% | 106,598 | $29M | $270.49 | -$16M | -156,410 | -59.5% | |
| 61 | TMO | 0.29% | 63,614 | $28M | $437.31 | -$34M | -47,689 | -42.9% | |
| 62 | APP | 0.29% | 69,441 | $28M | $398.01 | -$7M | +17,942 | +34.8% | |
| 63 | SYY | 0.29% | 384,452 | $27M | $71.33 | -$4M | -39,258 | -9.3% | |
| 64 | UNH | 0.28% | 103,385 | $27M | $256.86 | -$10M | -12,639 | -10.9% | |
| 65 | BAC | 0.27% | 523,215 | $26M | $48.75 | -$12M | -166,252 | -24.1% | |
| 66 | CAH | 0.27% | 120,252 | $25M | $211.31 | -$5M | -28,541 | -19.2% | |
| 67 | ADSK | 0.26% | 104,418 | $25M | $239.40 | -$16M | -32,823 | -23.9% | |
| 68 | MEDP | 0.26% | 51,598 | $25M | $480.19 | $16M | +36,731 | +247.1% | |
| 69 | ACN | 0.26% | 123,948 | $25M | $198.29 | $17M | +96,229 | +347.2% | |
| 70 | SPGI | 0.26% | 64,025 | $24M | $382.10 | -$9M | -5,606 | -8.1% | |
| 71 | NTAP | 0.26% | 238,394 | $24M | $102.39 | -$3M | -20,196 | -7.8% | |
| 72 | AMGN | 0.25% | 68,759 | $24M | $351.85 | -$843K | -7,732 | -10.1% | |
| 73 | GEV | 0.25% | 27,494 | $24M | $872.92 | $14M | +12,283 | +80.8% | |
| 74 | STLD | 0.25% | 133,085 | $24M | $180.00 | $3M | +7,718 | +6.2% | |
| 75 | BAP | 0.25% | 69,673 | $24M | $339.18 | $10M | +20,995 | +43.1% | |
| 76 | MNST | 0.25% | 324,591 | $24M | $72.46 | $5M | +88,893 | +37.7% | |
| 77 | CMCSA | 0.24% | 793,280 | $23M | $28.71 | $8M | +310,551 | +64.3% | |
| 78 | VRTX | 0.23% | 49,531 | $22M | $446.55 | $17M | +39,005 | +370.6% | |
| 79 | ADP | 0.23% | 108,285 | $22M | $203.18 | -$3M | +11,062 | +11.4% | |
| 80 | TPR | 0.23% | 154,652 | $22M | $141.11 | $14M | +94,106 | +155.4% | |
| 81 | PDD | 0.23% | 211,209 | $22M | $102.18 | -$3M | -9,900 | -4.5% | |
| 82 | COP | 0.22% | 161,954 | $21M | $132.00 | $11M | +53,415 | +49.2% | |
| 83 | ITW | 0.22% | 80,395 | $21M | $260.29 | -$3M | -14,837 | -15.6% | |
| 84 | CME | 0.22% | 70,023 | $21M | $295.35 | $11M | +33,260 | +90.5% | |
| 85 | JKHY | 0.22% | 130,452 | $21M | $158.04 | $20M | +125,735 | +2665.6% | |
| 86 | FTNT | 0.22% | 251,840 | $21M | $81.72 | -$6M | -81,467 | -24.4% | |
| 87 | CRM | 0.21% | 107,676 | $20M | $186.67 | -$17M | -33,060 | -23.5% | |
| 88 | ABC | 0.21% | 63,926 | $20M | $314.14 | $5M | +20,374 | +46.8% | |
| 89 | AMT | 0.21% | 132,933 | $20M | $150.74 | -$8M | -47,799 | -26.4% | |
| 90 | QCOM | 0.21% | 154,469 | $20M | $128.78 | -$24M | -103,392 | -40.1% | |
| 91 | SCI | 0.21% | 280,821 | $20M | $70.14 | -$5M | -75,495 | -21.2% | |
| 92 | AVY | 0.21% | 131,098 | $20M | $150.07 | -$6M | -25,555 | -16.3% | |
| 93 | ULTA | 0.20% | 36,745 | $19M | $522.71 | -$4M | -2,164 | -5.6% | |
| 94 | ORCL | 0.20% | 130,421 | $19M | $147.11 | -$23M | -87,458 | -40.1% | |
| 95 | MS | 0.20% | 115,590 | $19M | $164.57 | $1M | +15,973 | +16.0% | |
| 96 | HSY | 0.20% | 91,040 | $19M | $207.89 | -$482K | -15,609 | -14.6% | |
| 97 | SNPS | 0.20% | 47,661 | $19M | $396.49 | -$4M | -1,191 | -2.4% | |
| 98 | WFC | 0.20% | 236,714 | $19M | $79.61 | -$26M | -239,692 | -50.3% | |
| 99 | HUBB | 0.20% | 43,751 | $19M | $429.16 | $4M | +7,809 | +21.7% | |
| 100 | DVA | 0.20% | 121,751 | $19M | $153.69 | $9M | +35,751 | +41.6% |