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| Name: |
BI Asset Management Fondsmaeglerselskab A/S |
| City: |
KOBENHAVN O |
| State: |
G7 |
| Zip: |
2100 |
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data |
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| Holdings
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85 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITT |
ITT Corporation |
729 |
Closed |
$137.85 |
$0 |
0 |
0% |
-78,000 |
-656 |
0 |
Industrial Electrical... |
|
|
CIVI |
Civitas Resources Ord Shs |
761 |
Closed |
$56.10 |
$0 |
0 |
0% |
-1,609,000 |
-23,530 |
0 |
Independent Oil & Gas |
|
|
SPLK |
Splunk Inc |
793 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,759,000 |
-11,544 |
0 |
Application Software |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
748 |
Closed |
$101.12 |
$0 |
0 |
0% |
-3,141,000 |
-33,191 |
0 |
Beverage Soft Drinks... |
|
|
ARMK |
Aramark Holdings Corp |
780 |
Closed |
$32.16 |
$0 |
0 |
0% |
-14,000 |
-513 |
0 |
Food Wholesale |
|
|
BYD |
Boyd Gaming Corp |
735 |
Closed |
$54.12 |
$0 |
0 |
0% |
-3,083,000 |
-49,246 |
0 |
Gambling/Resorts |
|
|
DUOL |
Duolingo, Inc. |
767 |
Closed |
$200.58 |
$0 |
0 |
0% |
-73,000 |
-321 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
799 |
Closed |
$61.03 |
$0 |
0 |
0% |
-91,000 |
-1,221 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
722 |
Closed |
$13.83 |
$0 |
0 |
0% |
-87,000 |
-3,718 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
754 |
Closed |
$39.03 |
$0 |
0 |
0% |
-73,000 |
-1,871 |
0 |
Heavy Construction |
|
|
OSK |
Oshkosh Corp |
786 |
Closed |
$121.25 |
$0 |
0 |
0% |
-79,000 |
-728 |
0 |
Trucks & Other Vehicles |
|
|
NTNX |
Nutanix, Inc. |
741 |
Closed |
$67.58 |
$0 |
0 |
0% |
-1,972,000 |
-41,341 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
773 |
Closed |
$78.65 |
$0 |
0 |
0% |
-1,744,000 |
-34,072 |
0 |
N/A |
|
|
BDC |
Belden Inc |
805 |
Closed |
$91.83 |
$0 |
0 |
0% |
-3,130,000 |
-40,520 |
0 |
Systems, Products & D... |
|
|
GPS |
Gap Inc |
728 |
Closed |
$23.09 |
$0 |
0 |
0% |
-73,000 |
-3,497 |
0 |
Apparel Stores |
|
|
COTY |
Coty Inc. |
760 |
Closed |
$11.18 |
$0 |
0 |
0% |
-1,756,000 |
-141,387 |
0 |
Personal Products |
|
|
CAR |
Avis Budget Group Inc |
792 |
Closed |
$120.21 |
$0 |
0 |
0% |
-1,599,000 |
-9,019 |
0 |
Business Services |
|
|
BL |
Blackline, Inc. |
747 |
Closed |
$58.99 |
$0 |
0 |
0% |
-70,000 |
-1,125 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
779 |
Closed |
$16.46 |
$0 |
0 |
0% |
-3,017,000 |
-208,652 |
0 |
Gold |
|
|
JNPR |
Juniper Networks Inc |
734 |
Closed |
$36.16 |
$0 |
0 |
0% |
-483,000 |
-16,371 |
0 |
Networking & Communic... |
|
|
USM |
United States Cellular Corp |
766 |
Closed |
$45.95 |
$0 |
0 |
0% |
-1,462,000 |
-35,184 |
0 |
Wireless Communications |
|
|
VRNS |
Varonis Systems Inc |
798 |
Closed |
$45.19 |
$0 |
0 |
0% |
-77,000 |
-1,700 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
721 |
Closed |
$59.23 |
$0 |
0 |
0% |
-1,699,000 |
-30,647 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
753 |
Closed |
$6.29 |
$0 |
0 |
0% |
-228,000 |
-32,738 |
0 |
Foreign Money Center ... |
|
|
CNS |
Cohen & Steers Inc |
785 |
Closed |
$73.71 |
$0 |
0 |
0% |
-191,000 |
-2,527 |
0 |
Asset Management |
|
|
SOFI |
SoFi Technologies, Inc |
740 |
Closed |
$7.06 |
$0 |
0 |
0% |
-95,000 |
-9,594 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
772 |
Closed |
$48.30 |
$0 |
0 |
0% |
-199,000 |
-3,298 |
0 |
Synthetics |
|
|
WSC |
Willscot Mobile Mini Holdin... |
804 |
Closed |
$40.57 |
$0 |
0 |
0% |
-3,247,000 |
-72,971 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
727 |
Closed |
$17.20 |
$0 |
0 |
0% |
-1,991,000 |
-133,653 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
759 |
Closed |
$157.23 |
$0 |
0 |
0% |
-3,205,000 |
-21,163 |
0 |
Asset Management |
|
|
PRI |
Primerica, Inc. |
791 |
Closed |
$220.52 |
$0 |
0 |
0% |
-442,000 |
-2,146 |
0 |
Investment Brokerage ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
746 |
Closed |
$15.21 |
$0 |
0 |
0% |
-100,000 |
-3,186 |
0 |
Biotechnology |
|
|
WU |
Western Union Co |
778 |
Closed |
$13.29 |
$0 |
0 |
0% |
-431,000 |
-36,175 |
0 |
Personal Services |
|
|
BNL |
Broadstone Net Lease Inc |
733 |
Closed |
$15.23 |
$0 |
0 |
0% |
-3,091,000 |
-179,476 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
765 |
Closed |
$50.67 |
$0 |
0 |
0% |
-753,000 |
-18,258 |
0 |
Major Airlines |
|
|
SPWR |
SunPower Corporation |
797 |
Closed |
$2.37 |
$0 |
0 |
0% |
-4,000 |
-921 |
0 |
Scientific & Technica... |
|
|
LLYVK |
Liberty Media Corporation |
752 |
Closed |
$74.10 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
Entertainment - Diver... |
|
|
FRPT |
Freshpet, Inc. |
784 |
Closed |
$118.90 |
$0 |
0 |
0% |
-2,074,000 |
-23,901 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
739 |
Closed |
$205.02 |
$0 |
0 |
0% |
-448,000 |
-2,770 |
0 |
Life & Health Insurance |
|
|
VSTS |
Vestis Corp |
771 |
Closed |
$11.58 |
$0 |
0 |
0% |
-5,000 |
-256 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
803 |
Closed |
$382.28 |
$0 |
0 |
0% |
-441,000 |
-2,048 |
0 |
General Contractors |
|
|
WCC |
WESCO International |
726 |
Closed |
$175.25 |
$0 |
0 |
0% |
-3,177,000 |
-18,269 |
0 |
Electronics Wholesale |
|
|
FTDR |
Frontdoor Inc |
758 |
Closed |
$36.65 |
$0 |
0 |
0% |
-2,546,000 |
-72,290 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
790 |
Closed |
$56.42 |
$0 |
0 |
0% |
-440,000 |
-8,768 |
0 |
Gas Utilities |
|
|
USFD |
Us Foods Holding Corp. |
745 |
Closed |
$54.80 |
$0 |
0 |
0% |
-1,662,000 |
-36,605 |
0 |
N/A |
|
|
BGNE |
Beigene Ltd |
777 |
Closed |
$168.64 |
$0 |
0 |
0% |
-183,000 |
-1,012 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
732 |
Closed |
$108.34 |
$0 |
0 |
0% |
-95,000 |
-1,029 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
764 |
Closed |
$347.21 |
$0 |
0 |
0% |
-76,000 |
-368 |
0 |
General Contractors |
|
|
CTLT |
Catalent, Inc. |
796 |
Closed |
$55.98 |
$0 |
0 |
0% |
-462,000 |
-10,288 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
751 |
Closed |
$15.03 |
$0 |
0 |
0% |
-185,000 |
-12,118 |
0 |
Publishing |
|
|
SFM |
Sprouts Farmers Market, Inc. |
783 |
Closed |
$74.59 |
$0 |
0 |
0% |
-442,000 |
-9,190 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
738 |
Closed |
$17.02 |
$0 |
0 |
0% |
-1,679,000 |
-123,457 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
770 |
Closed |
$16.40 |
$0 |
0 |
0% |
-11,000 |
-472 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
802 |
Closed |
$124.16 |
$0 |
0 |
0% |
-14,000 |
-119 |
0 |
Medical Appliances & ... |
|
|
MHK |
Mohawk Industries Inc |
725 |
Closed |
$119.72 |
$0 |
0 |
0% |
-1,380,000 |
-13,333 |
0 |
Textile Manufacturing |
|
|
KNSL |
Kinsale Capital Group, Inc. |
757 |
Closed |
$381.27 |
$0 |
0 |
0% |
-3,366,000 |
-10,051 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
789 |
Closed |
$21.18 |
$0 |
0 |
0% |
-440,000 |
-22,819 |
0 |
Surety & Title Insurance |
|
|
WBS |
Webster Financial Corp |
744 |
Closed |
$45.95 |
$0 |
0 |
0% |
-537,000 |
-10,587 |
0 |
Savings & Loans |
|
|
AAP |
Advance Auto Parts Inc |
776 |
Closed |
$75.64 |
$0 |
0 |
0% |
-23,000 |
-385 |
0 |
Auto Parts Stores |
|
|
LSTR |
Landstar System Inc |
731 |
Closed |
$182.49 |
$0 |
0 |
0% |
-2,261,000 |
-11,675 |
0 |
Trucking |
|
|
VFC |
VF Corp |
763 |
Closed |
$12.73 |
$0 |
0 |
0% |
-145,000 |
-7,728 |
0 |
Textile - Apparel Clo... |
|
|
LCID |
Lucid Group, Inc. |
795 |
Closed |
$2.70 |
$0 |
0 |
0% |
-1,139,000 |
-270,525 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
750 |
Closed |
$63.70 |
$0 |
0 |
0% |
-917,000 |
-13,945 |
0 |
Domestic Regional Banks |
|
|
NIO |
Nio Inc |
782 |
Closed |
$5.33 |
$0 |
0 |
0% |
-715,000 |
-78,821 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
737 |
Closed |
$113.00 |
$0 |
0 |
0% |
-802,000 |
-9,155 |
0 |
AirDelivery & Freight... |
|
|
ACI |
Albertsons Companies, Inc. |
769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-361,000 |
-15,708 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
801 |
Closed |
$26.60 |
$0 |
0 |
0% |
-417,000 |
-12,851 |
0 |
Biotechnology |
|
|
SWN |
Southwestern Energy Co |
724 |
Closed |
$7.31 |
$0 |
0 |
0% |
-462,000 |
-70,541 |
0 |
Independent Oil & Gas |
|
|
IMGN |
Immunogen Inc |
756 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,050,000 |
-35,409 |
0 |
Drug Manufacturers - ... |
|
|
CXM |
Sprinklr, Inc. |
788 |
Closed |
$12.36 |
$0 |
0 |
0% |
-281,000 |
-23,308 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
743 |
Closed |
$42.46 |
$0 |
0 |
0% |
-3,231,000 |
-69,700 |
0 |
REIT - Retail |
|
|
HLS |
Encompass Health Corp |
775 |
Closed |
$85.88 |
$0 |
0 |
0% |
-65,000 |
-976 |
0 |
Hospitals |
|
|
CVNA |
Carvana Co. |
730 |
Closed |
$120.41 |
$0 |
0 |
0% |
-2,657,000 |
-50,193 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
762 |
Closed |
$23.68 |
$0 |
0 |
0% |
-444,000 |
-22,186 |
0 |
Industrial Metals & M... |
|
|
XPEV |
Xpeng Inc - ADR |
794 |
Closed |
$8.16 |
$0 |
0 |
0% |
-527,000 |
-36,130 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
749 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,794,000 |
-7,977 |
0 |
Independent Oil & Gas |
|
|
MNSO |
Miniso Group Holding Adr Re... |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-918,000 |
-45,020 |
0 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
736 |
Closed |
$15.38 |
$0 |
0 |
0% |
-749,000 |
-49,171 |
0 |
Foreign Utilities |
|
|
DFS |
Discover Financial Services |
768 |
Closed |
$124.27 |
$0 |
0 |
0% |
-616,000 |
-5,480 |
0 |
Credit Services |
|
|
ARW |
Arrow Electronics Inc |
800 |
Closed |
$125.59 |
$0 |
0 |
0% |
-3,002,000 |
-24,553 |
0 |
Electronics Wholesale |
|
|
GPK |
Graphic Packaging Internati... |
723 |
Closed |
$27.57 |
$0 |
0 |
0% |
-3,110,000 |
-126,170 |
0 |
Packaging & Containers |
|
|
WTS |
Watts Industries Inc |
755 |
Closed |
$211.16 |
$0 |
0 |
0% |
-3,550,000 |
-17,038 |
0 |
Industrial Equipment ... |
|
|
HES |
Hess Corporation |
787 |
Closed |
$159.95 |
$0 |
0 |
0% |
-1,270,000 |
-8,812 |
0 |
Oil & Gas Refining, P... |
|
|
SSD |
Simpson Manufacturing Co Inc |
742 |
Closed |
$177.13 |
$0 |
0 |
0% |
-3,196,000 |
-16,141 |
0 |
Small Tools & Accesso... |
|
|
PPC |
Pilgrims Pride Corp |
774 |
Closed |
$37.48 |
$0 |
0 |
0% |
-781,000 |
-28,226 |
0 |
Meat Products |
|
