BI Asset Management Fondsmaeglerselskab A/S Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$9.5B
Holdings
747
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 5,046,375 | $677.7M | 7.15% | |
| 2 | AAPLAPPLE INC COM | 2,377,429 | $595.4M | 6.28% | |
| 3 | MSFTMICROSOFT CORP COM | 1,294,761 | $545.7M | 5.76% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 1,955,635 | $370.2M | 3.90% | |
| 5 | AMZNAMAZON COM INC COM | 1,446,295 | $317.3M | 3.35% | |
| 6 | METAMETA PLATFORMS INC CL A | 530,403 | $310.6M | 3.28% | |
| 7 | AVGOBROADCOM INC COM | 841,612 | $195.1M | 2.06% | |
| 8 | MAMASTERCARD INCORPORATED CL A | 298,239 | $157.0M | 1.66% | |
| 9 | VVISA INC COM CL A | 493,087 | $155.8M | 1.64% | |
| 10 | JPMJPMORGAN CHASE & CO. COM | 597,395 | $143.2M | 1.51% | |
| 11 | KOCOCA COLA CO COM | 1,738,513 | $108.2M | 1.14% | |
| 12 | BKNGBOOKING HOLDINGS INC COM | 21,444 | $106.5M | 1.12% | |
| 13 | PGPROCTER AND GAMBLE CO COM | 618,645 | $103.7M | 1.09% | |
| 14 | LLYELI LILLY & CO COM | 127,068 | $98.1M | 1.03% | |
| 15 | TSLATESLA INC COM | 234,079 | $94.5M | 1.00% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 99,289 | $91.0M | 0.96% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 173,346 | $87.7M | 0.92% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS COM | 387,853 | $85.3M | 0.90% | |
| 19 | ABBVABBVIE INC COM | 472,704 | $84.0M | 0.89% | |
| 20 | ORCLORACLE CORP COM | 487,357 | $81.2M | 0.86% | |
| 21 | PGRPROGRESSIVE CORP COM | 325,310 | $77.9M | 0.82% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 162,210 | $73.5M | 0.78% | |
| 23 | ADBEADOBE INC COM | 162,131 | $72.1M | 0.76% | |
| 24 | AMATAPPLIED MATLS INC COM | 441,386 | $71.8M | 0.76% | |
| 25 | TJXTJX COS INC NEW COM | 591,780 | $71.5M | 0.75% | |
| 26 | BACVERIZON COMMUNICATIONS INC COM | 1,787,291 | $71.5M | 0.75% | |
| 27 | CSCOCISCO SYS INC COM | 1,142,895 | $67.7M | 0.71% | |
| 28 | QCOMQUALCOMM INC COM | 436,637 | $67.1M | 0.71% | |
| 29 | WMTWALMART INC COM | 737,864 | $66.7M | 0.70% | |
| 30 | KLACKLA CORP COM NEW | 103,058 | $64.9M | 0.68% | |
| 31 | NEENEXTERA ENERGY INC COM | 881,562 | $63.2M | 0.67% | |
| 32 | AZNASTRAZENECA PLC SPONSORED ADR | 897,750 | $58.8M | 0.62% | |
| 33 | CATCATERPILLAR INC COM | 158,615 | $57.5M | 0.61% | |
| 34 | JNJJOHNSON & JOHNSON COM | 382,088 | $55.3M | 0.58% | |
| 35 | A4SAMERIPRISE FINL INC COM | 93,954 | $50.0M | 0.53% | |
| 36 | FISVFISERV INC COM | 241,729 | $49.7M | 0.52% | |
| 37 | PAYXPAYCHEX INC COM | 329,635 | $46.2M | 0.49% | |
| 38 | ZTSZOETIS INC CL A | 281,715 | $45.9M | 0.48% | |
| 39 | SPGIS&P GLOBAL INC COM | 88,918 | $44.3M | 0.47% | |
| 40 | GILDGILEAD SCIENCES INC COM | 466,506 | $43.1M | 0.45% | |
| 41 | ELVELEVANCE HEALTH INC COM | 115,576 | $42.6M | 0.45% | |
| 42 | HDHOME DEPOT INC COM | 109,195 | $42.5M | 0.45% | |
| 43 | EBAEBAY INC. COM | 662,849 | $41.1M | 0.43% | |
| 44 | SNPSSYNOPSYS INC COM | 81,869 | $39.7M | 0.42% | |
| 45 | UBERUBER TECHNOLOGIES INC COM | 639,006 | $38.5M | 0.41% | |
| 46 | MLB1MERCADOLIBRE INC COM | 22,583 | $38.4M | 0.40% | |
| 47 | GWWGRAINGER W W INC COM | 36,377 | $38.3M | 0.40% | |
| 48 | NTAPNETAPP INC COM | 329,414 | $38.2M | 0.40% | |
| 49 | PEPPEPSICO INC COM | 239,784 | $36.5M | 0.38% | |
| 50 | WSMWILLIAMS SONOMA INC COM | 195,998 | $36.3M | 0.38% | |
| 51 | ABTABBOTT LABS COM | 320,823 | $36.3M | 0.38% | |
| 52 | MRKMERCK & CO INC COM | 357,079 | $35.5M | 0.37% | |
| 53 | CLCOLGATE PALMOLIVE CO COM | 389,020 | $35.4M | 0.37% | |
| 54 | LOWLOWES COS INC COM | 142,684 | $35.2M | 0.37% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 909,507 | $34.1M | 0.36% | |
| 56 | MUMICRON TECHNOLOGY INC COM | 394,974 | $33.2M | 0.35% | |
| 57 | XOMEXXON MOBIL CORP COM | 306,839 | $33.0M | 0.35% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | 62,616 | $32.6M | 0.34% | |
| 59 | CRMSALESFORCE INC COM | 96,911 | $32.4M | 0.34% | |
| 60 | UNPUNION PAC CORP COM | 140,366 | $32.0M | 0.34% | |
| 61 | NOWSERVICENOW INC COM | 29,841 | $31.6M | 0.33% | |
| 62 | TRVTRAVELERS COMPANIES INC COM | 130,235 | $31.4M | 0.33% | |
| 63 | LNTALLIANT ENERGY CORP COM | 527,572 | $31.2M | 0.33% | |
| 64 | NFLXNETFLIX INC COM | 34,958 | $31.2M | 0.33% | |
| 65 | AMTAMERICAN TOWER CORP NEW COM | 169,394 | $31.1M | 0.33% | |
| 66 | UTHUNITED THERAPEUTICS CORP DEL COM | 85,242 | $30.1M | 0.32% | |
| 67 | ACMAECOM COM | 278,078 | $29.7M | 0.31% | |
| 68 | HCAHCA HEALTHCARE INC COM | 96,743 | $29.0M | 0.31% | |
| 69 | KMBKIMBERLY-CLARK CORP COM | 220,466 | $28.9M | 0.30% | |
| 70 | FISFIDELITY NATL INFORMATION SV COM | 354,626 | $28.6M | 0.30% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC COM | 256,972 | $28.1M | 0.30% | |
| 72 | FTNTFORTINET INC COM | 296,366 | $28.0M | 0.30% | |
| 73 | CITCINTAS CORP COM | 151,273 | $27.6M | 0.29% | |
| 74 | FICOFAIR ISAAC CORP COM | 13,750 | $27.4M | 0.29% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN COM | 92,051 | $26.9M | 0.28% | |
| 76 | NVRNVR INC COM | 3,257 | $26.6M | 0.28% | |
| 77 | PFEPFIZER INC COM | 1,002,256 | $26.6M | 0.28% | |
| 78 | VICIVICI PPTYS INC COM | 893,908 | $26.1M | 0.28% | |
| 79 | ANETARISTA NETWORKS INC COM SHS ADDED | 232,369 | $25.7M | 0.27% | |
| 80 | COOCOOPER COS INC COM | 278,052 | $25.6M | 0.27% | |
| 81 | CSLCARLISLE COS INC COM | 68,108 | $25.1M | 0.26% | |
| 82 | SCISERVICE CORP INTL COM | 313,364 | $25.0M | 0.26% | |
| 83 | INTUINTUIT COM | 39,782 | $25.0M | 0.26% | |
| 84 | AVYAVERY DENNISON CORP COM | 133,418 | $25.0M | 0.26% | |
| 85 | EQIXEQUINIX INC COM | 26,262 | $24.8M | 0.26% | |
| 86 | SHWSHERWIN WILLIAMS CO COM | 72,289 | $24.6M | 0.26% | |
| 87 | BSXBOSTON SCIENTIFIC CORP COM | 270,107 | $24.1M | 0.25% | |
| 88 | EMEEMCOR GROUP INC COM | 52,526 | $23.8M | 0.25% | |
| 89 | LNGCHENIERE ENERGY INC COM NEW | 110,953 | $23.8M | 0.25% | |
| 90 | URIUNITED RENTALS INC COM | 33,435 | $23.6M | 0.25% | |
| 91 | DECKDECKERS OUTDOOR CORP COM | 115,848 | $23.5M | 0.25% | |
| 92 | LULULULULEMON ATHLETICA INC COM | 60,318 | $23.1M | 0.24% | |
| 93 | BACBANK AMERICA CORP COM | 524,027 | $23.0M | 0.24% | |
| 94 | MRVLMARVELL TECHNOLOGY INC COM | 207,268 | $22.9M | 0.24% | |
| 95 | APPAPPLOVIN CORP COM CL A | 70,675 | $22.9M | 0.24% | |
| 96 | HDBHDFC BANK LTD SPONSORED ADS | 355,511 | $22.7M | 0.24% | |
| 97 | TAT&T INC COM | 994,612 | $22.6M | 0.24% | |
| 98 | DKSDICKS SPORTING GOODS INC COM | 94,813 | $21.7M | 0.23% | |
| 99 | THCTENET HEALTHCARE CORP COM NEW | 171,676 | $21.7M | 0.23% | |
| 100 | RCLROYAL CARIBBEAN GROUP COM | 93,794 | $21.6M | 0.23% |
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