Bi Asset Management Fondsmaeglerselskab A/s

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 909Value: $8.9BLatest: 2025Q1

BI Asset Management Fondsmaeglerselskab A/S is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 909 holdings worth $8.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NWE",
  "AXSM",
  "EWTX",
  "SE",
  "SPSC",
  "INSM",
  "KRYS",
  "ARES",
  "HLNE",
  "HOOD",
  "PIPR",
  "AX",
  "VRNS",
  "MPWR",
  "MC",
  "NVR",
  "LTH",
  "STEP",
  "ASB",
  "RXO",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "RJF",
  "AES",
  "AFG",
  "STRL",
  "ENTG",
  "AKAM",
  "INTA",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "AVAV",
  "RF",
  "ALSN",
  "SMCI",
  "ARI",
  "ATR",
  "ATKR",
  "NPO",
  "ARM",
  "FWONK",
  "MU",
  "JXN",
  "LBRT",
  "ACN",
  "MDGL",
  "ZS",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "REVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MWA",
  "MAIN",
  "JEF",
  "NGVT",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "PTCT",
  "PRCT",
  "RIOT",
  "ALNY",
  null,
  "AXP",
  null,
  "ASAN",
  "FOLD",
  "ATAT",
  "ADMA",
  "AFRM",
  "AMG",
  "APAM",
  "AIG",
  "ARRY",
  "BATRK",
  "TEAM",
  "T",
  "GOLF",
  "BLK",
  "AYI",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "ROCK",
  "FCPT",
  "ARCC",
  null,
  "HRI",
  "FELE",
  "BBDC",
  "HGV",
  "WRB",
  "BYD",
  "BSX",
  "ICFI",
  "KAR",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "LC",
  "NMRK",
  "MSGE",
  "DUK",
  "PWP",
  "D",
  "DT",
  "NNI",
  "ROKU",
  "PFS",
  "ESS",
  "REZI",
  "EHC",
  "EBAY",
  "POWL",
  "RL",
  "PSEC",
  "WTRG",
  "EQH",
  "SMPL",
  "SKYW",
  "SFBS",
  "EOG",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "PARAA",
  "FFIN",
  "FCX",
  "BGC",
  "CION",
  "FITB",
  "IBKR",
  "ECC",
  "MIRM",
  "SLRC",
  "WHF",
  "TVTX",
  "NMFC",
  "NCDL",
  "SAR",
  "ADEA",
  "TALO",
  "TSLX",
  null,
  "MSDL",
  "GILD",
  "GIS",
  "HLT",
  "ACRE",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FMX",
  "BEN",
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "SCCO",
  "SRRK",
  "OSCR",
  "APGE",
  "LAMR",
  "ISRG",
  "TARS",
  "FSP",
  "FRSH",
  "GH",
  "ACI",
  "HURN",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BCSF",
  "BKNG",
  "NBIX",
  "ICE",
  "PNNT",
  "PI",
  "META",
  "MXL",
  "MIR",
  "IVT",
  "NML",
  "PAYO",
  "SWK",
  "TDW",
  "IQV",
  "IONQ",
  "OXLC",
  "KMI",
  "LAZ",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "DRS",
  "MA",
  "EXEL",
  "PODD",
  "ABCB",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "GPC",
  "GMS",
  "HQY",
  "NTRS",
  "NI",
  "HEI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "ALK",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "REG",
  "CCAP",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "GSBD",
  "GBDC",
  "PBR",
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "RELY",
  "ROK",
  "SLVM",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "ADUS",
  "PNFP",
  "MET",
  "UHAL-B",
  "DTM",
  "NATL",
  "WMS",
  "RNA",
  "SOUN",
  "RCL",
  "SNV",
  "HOMB",
  "RKLB",
  "MRNA",
  "MSEX",
  "VRTS",
  "SCHW",
  "MNST",
  "EWBC",
  "AMPH",
  "EBC",
  "PPC",
  "UMBF",
  "RYTM",
  "SHO",
  "SEM",
  "TCPC",
  "ACVA",
  "LKQ",
  "SUPN",
  "JBL",
  "PGNY",
  "ACLX",
  "KYN",
  "SBAC",
  "LOB",
  "LPX",
  "CGBD",
  "EPRT",
  "EME",
  "TRGP",
  "TENB",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "LGIH",
  "ULTA",
  "GKOS",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "GPN",
  "GFI",
  "RMD",
  "PR",
  "ETR",
  "FSK",
  "VTR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "ANF",
  "GRBK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "HASI",
  "SLM",
  "MEDP",
  "QLYS",
  "MTDR",
  "RYN",
  "SEIC",
  "ONB",
  "NFG",
  "PRI",
  "MLI",
  "MAT",
  "PBF",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ESRT",
  "ENVA",
  "ES",
  "GPOR",
  "HTH",
  "ILPT",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "IBOC",
  "INVH",
  "KN",
  "KNF",
  "KREF",
  "KNTK",
  "IDXX",
  "PJT",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SBRA",
  "LMAT",
  "DKS",
  "LI",
  "FNB",
  "TPL",
  "HIMS",
  "ELS",
  "EGP",
  null,
  "NWSA",
  "HDB",
  "NTES",
  "OGS",
  "SG",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VERX",
  "VRNT",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTFC",
  "WMB",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  "YELP",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "PTC",
  "HI",
  "CART",
  null,
  "FNF",
  "NOG",
  "FOXA",
  "MTB",
  "KGS",
  "SOFI",
  "BIIB",
  "CHKP",
  "EXLS",
  "ALRM",
  "JD",
  "JBHT",
  "JNPR",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "CACC",
  "LUMN",
  "NDSN",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  null,
  "SCI",
  "TDY",
  "RUN",
  "SUI",
  "SYY",
  "TPG",
  "IMVT",
  "SHAK",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PCVX",
  "IRTC",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVPT",
  "AVDX",
  "BALL",
  "BAC",
  "BANC",
  "OZK",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BDC",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BXMT",
  "BPMC",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "OWL",
  "EAT",
  "BWA",
  "BMY",
  "BOX",
  "BF-B",
  "BLDR",
  "BNL",
  "BR",
  "CHRW",
  "WHD",
  "CADE",
  "BXP",
  "BURL",
  "CALM",
  "CRC",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CPRX",
  "CCS",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHEF",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CHRD",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CODI",
  "COMP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CROX",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DNOW",
  "DFIN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 909
Total Value: 8880257
Accession Number: 0001778131-25-000002
Form Type: 13F-HR
CIK: bi-asset-management-fondsmaeglerselskab-as
Manager Name: Bi-Asset-Management-Fondsmaeglerselskab-As

Data Enrichment

99% identified

898 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

909 positions • $8.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 46

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NVIDIA CORP

NVDA|67066G104

Shares:5.0M

Value:$538.3M

% of Portfolio:6061.9% ($538.3M/$8.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4M

Value:$524.6M

% of Portfolio:5907.8% ($524.6M/$8.9M)

Apple Inc.

AAPL|037833100

Shares:2.3M

Value:$520.0M

% of Portfolio:5856.0% ($520.0M/$8.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9M

Value:$297.2M

% of Portfolio:3347.1% ($297.2M/$8.9M)

Meta Platforms, Inc.

META|30303M102

Shares:495.6K

Value:$285.6M

% of Portfolio:3216.5% ($285.6M/$8.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.4M

Value:$275.9M

% of Portfolio:3106.5% ($275.9M/$8.9M)

VISA INC.

V|92826C839

Shares:518.0K

Value:$181.5M

% of Portfolio:2044.3% ($181.5M/$8.9M)

Mastercard Inc

MA|57636Q104

Shares:308.2K

Value:$169.0M

% of Portfolio:1902.6% ($169.0M/$8.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:641.4K

Value:$157.3M

% of Portfolio:1771.6% ($157.3M/$8.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:138.1K

Value:$130.6M

% of Portfolio:1470.7% ($130.6M/$8.9M)

Broadcom Inc.

AVGO|11135F101

Shares:779.6K

Value:$130.5M

% of Portfolio:1469.9% ($130.5M/$8.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:720.5K

Value:$122.8M

% of Portfolio:1382.7% ($122.8M/$8.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.8M

Value:$113.1M

% of Portfolio:1273.7% ($113.1M/$8.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:365.3K

Value:$103.4M

% of Portfolio:1164.2% ($103.4M/$8.9M)

COCA COLA CO

KO|191216100

Shares:1.3M

Value:$91.4M

% of Portfolio:1028.8% ($91.4M/$8.9M)

ELI LILLY & Co

LLY|532457108

Shares:110.2K

Value:$91.0M

% of Portfolio:1024.7% ($91.0M/$8.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:19.3K

Value:$89.0M

% of Portfolio:1002.6% ($89.0M/$8.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:403.0K

Value:$84.4M

% of Portfolio:950.8% ($84.4M/$8.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:153.7K

Value:$80.5M

% of Portfolio:906.6% ($80.5M/$8.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:613.4K

Value:$74.7M

% of Portfolio:841.3% ($74.7M/$8.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	5.0M	QoQ -1.57% (-79.5K) YoY +1993.31% (+4.7M)	All Managers (Combined)	$538.3M	6061.9% ($538.3M/$8.9M)	QoQ -20.56% (-$139) YoY +151.08% (+$324)
MICROSOFT CORP(MSFTcusip594918104)	1.4M	QoQ +7.93% (-102.8K) YoY +102.46% (+707.3K)	All Managers (Combined)	$524.6M	5907.8% ($524.6M/$8.9M)	QoQ -3.86% (-$21) YoY +80.64% (+$234)
Apple Inc.(AAPLcusip037833100)	2.3M	QoQ -1.52% (-36.3K) YoY +79.74% (+1.0M)	All Managers (Combined)	$520.0M	5856.0% ($520.0M/$8.9M)	QoQ -12.65% (-$75) YoY +132.83% (+$297)
Alphabet Inc.(GOOGLcusip02079K305)	1.9M	QoQ -1.71% (-33.5K) YoY +63.67% (+747.8K)	All Managers (Combined)	$297.2M	3347.1% ($297.2M/$8.9M)	QoQ -19.71% (-$73) YoY +67.70% (+$120)
Meta Platforms, Inc.(METAcusip30303M102)	495.6K	QoQ -6.56% (-34.8K) YoY +111.83% (+261.6K)	All Managers (Combined)	$285.6M	3216.5% ($285.6M/$8.9M)	QoQ -8.02% (-$25) YoY +151.43% (+$172)
AMAZON COM INC(AMZNcusip023135106)	1.4M	QoQ +0.25% (-3.7K) YoY +170.92% (+914.8K)	All Managers (Combined)	$275.9M	3106.5% ($275.9M/$8.9M)	QoQ -13.05% (-$41) YoY +185.76% (+$179)
VISA INC.(Vcusip92826C839)	518.0K	QoQ +5.05% (+24.9K) YoY +92.26% (+248.6K)	All Managers (Combined)	$181.5M	2044.3% ($181.5M/$8.9M)	QoQ +16.49% (+$26) YoY +141.44% (+$106)
Mastercard Inc(MAcusip57636Q104)	308.2K	QoQ +3.35% (+10.0K) YoY +97.01% (+151.8K)	All Managers (Combined)	$169.0M	1902.6% ($169.0M/$8.9M)	QoQ +7.58% (+$12) YoY +124.23% (+$94)
JPMORGAN CHASE & CO(JPMcusip46625H100)	641.4K	QoQ +7.35% (+44.0K) YoY +61.04% (+243.1K)	All Managers (Combined)	$157.3M	1771.6% ($157.3M/$8.9M)	QoQ +9.86% (+$14) YoY +97.23% (+$78)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	138.1K	QoQ +39.08% (+38.8K) YoY +79.94% (+61.4K)	All Managers (Combined)	$130.6M	1470.7% ($130.6M/$8.9M)	QoQ +43.55% (+$40) YoY +132.29% (+$74)
Broadcom Inc.(AVGOcusip11135F101)	779.6K	QoQ -7.36% (-62.0K) YoY +1709.81% (+736.6K)	All Managers (Combined)	$130.5M	1469.9% ($130.5M/$8.9M)	QoQ -33.10% (-$65) YoY +128.62% (+$73)
PROCTER & GAMBLE Co(PGcusip742718109)	720.5K	QoQ +16.46% (+101.8K) YoY +66.90% (+288.8K)	All Managers (Combined)	$122.8M	1382.7% ($122.8M/$8.9M)	QoQ +18.38% (+$19) YoY +75.30% (+$53)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.8M	QoQ +60.37% (+690.1K) YoY +18.56% (+287.0K)	All Managers (Combined)	$113.1M	1273.7% ($113.1M/$8.9M)	QoQ +67.17% (+$45) YoY +46.59% (+$36)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	365.3K	QoQ +12.28% (+40.0K) YoY +1387.50% (+340.7K)	All Managers (Combined)	$103.4M	1164.2% ($103.4M/$8.9M)	QoQ +32.62% (+$25) YoY +1935.44% (+$98)
COCA COLA CO(KOcusip191216100)	1.3M	QoQ -26.62% (-462.9K) YoY -11.01% (-157.9K)	All Managers (Combined)	$91.4M	1028.8% ($91.4M/$8.9M)	QoQ -15.59% (-$17) YoY +4.17% (-$4)
ELI LILLY & Co(LLYcusip532457108)	110.2K	QoQ -13.29% (-16.9K) YoY +107.06% (+57.0K)	All Managers (Combined)	$91.0M	1024.7% ($91.0M/$8.9M)	QoQ -7.23% (-$7) YoY +119.82% (+$50)
Booking Holdings Inc.(BKNGcusip09857L108)	19.3K	QoQ -9.87% (-2.1K) YoY +24.34% (+3.8K)	All Managers (Combined)	$89.0M	1002.6% ($89.0M/$8.9M)	QoQ -16.43% (-$18) YoY +57.90% (+$33)
AbbVie Inc.(ABBVcusip00287Y109)	403.0K	QoQ -14.74% (-69.7K) YoY +124.16% (+223.2K)	All Managers (Combined)	$84.4M	950.8% ($84.4M/$8.9M)	QoQ +0.51% (-$0) YoY +157.92% (+$52)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	153.7K	QoQ -11.32% (-19.6K) YoY -35.04% (-82.9K)	All Managers (Combined)	$80.5M	906.6% ($80.5M/$8.9M)	QoQ -8.18% (-$7) YoY -31.23% (-$37)
TJX COMPANIES INC /DE/(TJXcusip872540109)	613.4K	QoQ +3.65% (+21.6K) YoY +85.62% (+283.0K)	All Managers (Combined)	$74.7M	841.3% ($74.7M/$8.9M)	QoQ +4.50% (+$3) YoY +122.93% (+$41)