Investment company BI Asset Management Fondsmaeglerselskab A (Current Portfolio) buys International Business Machines Corp, Visa Inc, Verizon Communications Inc, Bank of America Corp, Kimberly-Clark Corp, sells Automatic Data Processing Inc, Lowe's Inc, Alibaba Group Holding, Comcast Corp, KKR Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, BI Asset Management Fondsmaeglerselskab A. As of 2021Q4, BI Asset Management Fondsmaeglerselskab A owns 365 stocks with a total value of $2.7 billion. These are the details of the buys and sells.
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New Purchases: ICE, FICO, FAF, GWW, MTZ, FLO, FLGT, GPI, LI, INFY, CHKP, MKSI, TMO, KD,
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Added Positions: IBM, V, VZ, BAC, KMB, SLB, NTAP, BRK.B, TD, CTXS, MCO, NUE, KO, LULU, AMGN, HAL, PG, QCOM, ABT, FRC, HD, UPS, BKR, ADBE, DE, NTR, LH, INTC, TROW, GOOGL, REGN, TGT, MA, DELL, TSM, AYI, JPM, LPX, HOLX, CBRE, EBAY, AZN, CG, MRK, FB, TFII, TWTR, TWLO, DIS, JLL, DTE, ZG, WIT, SQ, HDB, SNAP, CL, VIAC, MMC, ALLY, LKQ, VICI, LNC, NOW, ROKU, AVY, ATKR, TDC, AIG, TMUS, BKNG, CZR, QRVO, DISCA, DBX, FCX, WRK, W, INTU, XPO, X, ZNGA, TRMB, PTC, OSK, OKTA, NCR, MCD, LEVI, KSS, IPG, HIG, GPS, CLF, CAT, AMT,
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Reduced Positions: ADP, AAPL, LOW, BABA, CMCSA, KKR, GNRC, PYPL, UNH, MSFT, CVS, BBY, ALL, DHR, CSCO, RF, AMAT, COST, WFG, AZO, BMY, NKE, SCHW, CRM, ORCL, PEP, WMS, COP, DXCM, GM, ETSY, MDLZ, SHW, GIS, TXN, ANTM, DECK, DKS, PFE, C, F, HCA, LLY, MAS, NVDA, LEN, MHK, TRV, AGNC, FISV, LRCX, MGA, MS, PCAR, SE, TFC, ABBV, ADM, COF, CTSH, CROX, DAR, GILD, MOS, RCI, TSLA, VMW, EW, XOM, FDX, HUM, MET, MU, PDD, PPL, RY, SSNC, TSCO, BWA, EXPD, FMC, GNTX, HPE, HPQ, JNJ, NTES, PWR, SCI, SWKS, SNA, SNPS, MO, T, CFG, DVN, EME, IBN, MRO, NRG, PEG, PHM, STLD, SNX, TSN, WDC, ARW, CP, CMS, GLW, FIS, GPN, GS, MFC, PCH, URI, WBA, WY, LNG, CVX, CMI, FANG, ENPH, JD, LYV, LUMN, NFLX, OXY, OLN, ON, OVV, PXD, ACN, AA, AXP, ADSK, BBWI, BLDR, NET, FOX, HBAN, ITW, IR, KEY, KEYS, LSXMA, PRU, ROK, TU, WAB, WFC, WCC, WHR, ZBRA,
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Sold Out: REGI, ANF, WSM, CINF, FTNT, DDS, RTX, CAR, RCL, OGN, ATVI, CSGP, EL, GIB, NEE, TRP,
For the details of BI Asset Management Fondsmaeglerselskab A's stock buys and sells,
go to https://www.gurufocus.com/guru/bi+asset+management+fondsmaeglerselskab+a/current-portfolio/portfolio
These are the top 5 holdings of BI Asset Management Fondsmaeglerselskab A
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Microsoft Corp (MSFT) - 451,982 shares, 5.60% of the total portfolio. Shares reduced by 7.41%
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Alphabet Inc (GOOGL) - 41,479 shares, 4.43% of the total portfolio. Shares added by 1.49%
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Apple Inc (AAPL) - 622,406 shares, 4.07% of the total portfolio. Shares reduced by 18.26%
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Procter & Gamble Co (PG) - 354,651 shares, 2.14% of the total portfolio. Shares added by 5.32%
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Cisco Systems Inc (CSCO) - 766,165 shares, 1.79% of the total portfolio. Shares reduced by 14%
New Purchase: Intercontinental Exchange Inc (ICE)
BI Asset Management Fondsmaeglerselskab A initiated holding in Intercontinental Exchange Inc. The purchase prices were between $114.7 and $138.81, with an estimated average price of $132.79. The stock is now traded at around $127.040000. The impact to a portfolio due to this purchase was 0.2%. The holding were 39,665 shares as of 2021-12-31.
New Purchase: W.W. Grainger Inc (GWW)
BI Asset Management Fondsmaeglerselskab A initiated holding in W.W. Grainger Inc. The purchase prices were between $397.23 and $525.39, with an estimated average price of $473.59. The stock is now traded at around $494.980000. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,202 shares as of 2021-12-31.
New Purchase: First American Financial Corp (FAF)
BI Asset Management Fondsmaeglerselskab A initiated holding in First American Financial Corp. The purchase prices were between $68.28 and $78.66, with an estimated average price of $74.81. The stock is now traded at around $74.500000. The impact to a portfolio due to this purchase was 0.16%. The holding were 53,900 shares as of 2021-12-31.
New Purchase: Fair Isaac Corp (FICO)
BI Asset Management Fondsmaeglerselskab A initiated holding in Fair Isaac Corp. The purchase prices were between $345.62 and $439.63, with an estimated average price of $396.82. The stock is now traded at around $497.540000. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,805 shares as of 2021-12-31.
New Purchase: MasTec Inc (MTZ)
BI Asset Management Fondsmaeglerselskab A initiated holding in MasTec Inc. The purchase prices were between $85.07 and $101.57, with an estimated average price of $91.56. The stock is now traded at around $87.230000. The impact to a portfolio due to this purchase was 0.16%. The holding were 46,711 shares as of 2021-12-31.
New Purchase: Fulgent Genetics Inc (FLGT)
BI Asset Management Fondsmaeglerselskab A initiated holding in Fulgent Genetics Inc. The purchase prices were between $77.3 and $105, with an estimated average price of $88.16. The stock is now traded at around $65.340000. The impact to a portfolio due to this purchase was 0.15%. The holding were 40,106 shares as of 2021-12-31.
Added: International Business Machines Corp (IBM)
BI Asset Management Fondsmaeglerselskab A added to a holding in International Business Machines Corp by 1815.01%. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $135.530000. The impact to a portfolio due to this purchase was 0.87%. The holding were 186,962 shares as of 2021-12-31.
Added: Visa Inc (V)
BI Asset Management Fondsmaeglerselskab A added to a holding in Visa Inc by 76.54%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $232.360000. The impact to a portfolio due to this purchase was 0.68%. The holding were 196,814 shares as of 2021-12-31.
Added: Verizon Communications Inc (VZ)
BI Asset Management Fondsmaeglerselskab A added to a holding in Verizon Communications Inc by 60.79%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.200000. The impact to a portfolio due to this purchase was 0.54%. The holding were 746,708 shares as of 2021-12-31.
Added: Bank of America Corp (BAC)
BI Asset Management Fondsmaeglerselskab A added to a holding in Bank of America Corp by 69.37%. The purchase prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $46.940000. The impact to a portfolio due to this purchase was 0.34%. The holding were 502,811 shares as of 2021-12-31.
Added: Kimberly-Clark Corp (KMB)
BI Asset Management Fondsmaeglerselskab A added to a holding in Kimberly-Clark Corp by 45.60%. The purchase prices were between $129.26 and $142.92, with an estimated average price of $134.72. The stock is now traded at around $137.260000. The impact to a portfolio due to this purchase was 0.3%. The holding were 182,953 shares as of 2021-12-31.
Added: NetApp Inc (NTAP)
BI Asset Management Fondsmaeglerselskab A added to a holding in NetApp Inc by 145.04%. The purchase prices were between $86 and $94.42, with an estimated average price of $90.11. The stock is now traded at around $87.010000. The impact to a portfolio due to this purchase was 0.28%. The holding were 137,532 shares as of 2021-12-31.
Sold Out: Abercrombie & Fitch Co (ANF)
BI Asset Management Fondsmaeglerselskab A sold out a holding in Abercrombie & Fitch Co. The sale prices were between $32.81 and $47.85, with an estimated average price of $39.
Sold Out: Williams-Sonoma Inc (WSM)
BI Asset Management Fondsmaeglerselskab A sold out a holding in Williams-Sonoma Inc. The sale prices were between $162.55 and $221.63, with an estimated average price of $186.57.
Sold Out: Renewable Energy Group Inc (REGI)
BI Asset Management Fondsmaeglerselskab A sold out a holding in Renewable Energy Group Inc. The sale prices were between $41.7 and $66.75, with an estimated average price of $50.9.
Sold Out: Cincinnati Financial Corp (CINF)
BI Asset Management Fondsmaeglerselskab A sold out a holding in Cincinnati Financial Corp. The sale prices were between $110.01 and $126.18, with an estimated average price of $118.27.
Sold Out: Fortinet Inc (FTNT)
BI Asset Management Fondsmaeglerselskab A sold out a holding in Fortinet Inc. The sale prices were between $288.87 and $367.67, with an estimated average price of $329.9.
Sold Out: Dillard's Inc (DDS)
BI Asset Management Fondsmaeglerselskab A sold out a holding in Dillard's Inc. The sale prices were between $185.15 and $410.15, with an estimated average price of $265.98.
Here is the complete portfolio of BI Asset Management Fondsmaeglerselskab A. Also check out:
1. BI Asset Management Fondsmaeglerselskab A's Undervalued Stocks
2. BI Asset Management Fondsmaeglerselskab A's Top Growth Companies, and
3. BI Asset Management Fondsmaeglerselskab A's High Yield stocks
4. Stocks that BI Asset Management Fondsmaeglerselskab A keeps buyingThis article first appeared on GuruFocus.