BI Asset Management Fondsmaeglerselskab A Buys S&P Global Inc, Microsoft Corp, Marsh & McLennan Inc, Sells Sonoco Products Co, Applied Materials Inc, Mastercard Inc

• New Purchases: WFG, PGR, LPX, FRC, ETSY, IBN, WSM, R, MTH, BTG, CROX, BRK.B, DAR, MOS, FLGT, YETI, TTWO, MED, CORT, REGI, ROKU, GS, AIG, PXD, NIO, BAM, DD, FCX, W, IR, NOV, ON, EOG, DOW, XPEV, DISCA, VIAC, OXY, RUN, WFC, WORK, ALLY, PINS, CZR, CHDN, SEDG, WSC, NET, FND, IAA, BECN, MDB, ADT, PRSP, CTVA, SONO, AZO, REZI, AGCO, UAA, KSS, LB, GT, MKL, GPS, OSTK, PENN, M, PLT, PLUG, OVV, TEN, OMF, WDC, DKS, GTLS, DRI, DXC, KKR, TPR, AL, IIVI, ZNGA, LUMN, RH,
• Added Positions: SPGI, MSFT, MMC, HD, BABA, RF, JPM, TGT, V, DE, EW, NVDA, HOLX, TMO, CL, WY, EXPD, EBAY, STLD, INTC, PYPL, TSM, TXN, FDX, TSLA, HPQ, C, QCOM, GM, BAC, DECK, NFLX, DHR, LPLA, TD, DIS, OC, MET, CLX, GIS, T, HPE, AMGN, HCA, AMZN, TJX, TSN, DELL, MAS, NTR, RCL, TWLO, AMD, CMI, HAL, K, MCHP, VRTX, TWTR, CVX, FISV, MU, MS, DGX, XYL, TFC, COP, URI, SHOP, AA, VICI, AMP, BLDR, LLY, FMC, F, HUM, MRO, PPL, SCI, SHW, SNA, JD, UBER, MO, BK, COF, GNTX, GILD, PRU, PWR, NLOK, TROW, THO, CMG, TECK, CFG, LW, ZM, AES, SRPT, ACN, ADBE, ARW, ADSK, CPB, EA, EME, LRCX, MTG, MSM, MGA, MCD, MBT, NRG, NTAP, NEM, PFE, PVH, SMG, SWKS, LUV, SNX, WU, MELI, SSNC, VEON, ALSN, SQ, USFD, OKTA, ALB, APH, CAE, FIS, CTXS, GPN, HRB, NKE, DORM, WPM, SBUX, SNPS, TRP, XLNX, SPLK, TTD, DOCU,
• Reduced Positions: AMAT, MA, VZ, CRM, AVY, PEP, TFII, RY, ADP, MRK, BMY, RCI, CSCO, TRV, JNJ, ANTM, ABT, PEG, CMS, DTE, CTSH, ABBV, SCHW, NOW, NTES, TSCO, MDLZ, ENPH, AXP, AZN, KMB, LOW, ALL, AAPL, RS, UPS, HIG, BIIB, PPG, DHI, AFL, IBM, ZTS, KBH, AYI, LKQ, MAR, BKR, KR, PG, UNP, ORCL, PH, DFS, ABMD, BBY, CVS, PDD, GOOGL, MHK, MCO, VAR, WMS, CSX, CMCSA, ITW, BKNG, TMUS, VMW, CAT, HDB, WM, SNAP, ATVI, ALGN, BWA, CSGP, COST, EMR, SYY, SE, ARE, BLDP, CP, CME, CPRT, DXCM, FAST, IP, LEN, MXIM, NYT, SBAC, BRK.A, HBI, DEI, FSLR, LOPE, FB, TNDM, HLT, KEYS, AMT, WTRG, CDNS, KO, DLR, HAS, JLL, NWL, PCAR, ROK, SLB, AVGO, WDAY, MUSA, RNG, BNS, BLK, CBRE, GLW, EQIX, EQR, HRL, INTU, ORA, PNC, PHM, TRMB, RTX, LDOS, PODD, AWK, AGR, BYND,
• Sold Out: SON, NDAQ, SGEN, ODFL, DOV, QDEL, HON, TAP, BA, WELL, NVR, LMT, FBHS, MMM, CNI, GE, ICE, MOH, DVA, NSC, ROP, RSG, CNXC, SWK, TIF, LHX, GOLD, TDG, AME, OTIS, CARR, FTV, TRU, VRSK, WCN, VMC, CTAS, EFX, FL, KSU, MLM, GWW, GLPI,

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

1. Microsoft Corp (MSFT) - 493,702 shares, 4.74% of the total portfolio. Shares added by 25.67%
2. Apple Inc (AAPL) - 672,355 shares, 3.34% of the total portfolio. Shares reduced by 5.24%
3. Alphabet Inc (GOOGL) - 34,730 shares, 2.91% of the total portfolio. Shares reduced by 2.2%
4. Alibaba Group Holding Ltd (BABA) - 291,542 shares, 2.69% of the total portfolio. Shares added by 26.73%
5. Cisco Systems Inc (CSCO) - 970,802 shares, 2.04% of the total portfolio. Shares reduced by 16.76%

BI Asset Management Fondsmaeglerselskab A initiated holding in West Fraser Timber Co.Ltd. The purchase prices were between $59.67 and $74.4, with an estimated average price of $66.04. The stock is now traded at around $86.920000. The impact to a portfolio due to this purchase was 0.36%. The holding were 123,552 shares as of 2021-03-31.

BI Asset Management Fondsmaeglerselskab A initiated holding in Progressive Corp. The purchase prices were between $85.13 and $98.79, with an estimated average price of $90.79. The stock is now traded at around $105.740000. The impact to a portfolio due to this purchase was 0.28%. The holding were 70,827 shares as of 2021-03-31.

BI Asset Management Fondsmaeglerselskab A initiated holding in Louisiana-Pacific Corp. The purchase prices were between $36.93 and $56.05, with an estimated average price of $45.29. The stock is now traded at around $73.550000. The impact to a portfolio due to this purchase was 0.21%. The holding were 91,034 shares as of 2021-03-31.

BI Asset Management Fondsmaeglerselskab A initiated holding in First Republic Bank. The purchase prices were between $144.99 and $178.23, with an estimated average price of $161.86. The stock is now traded at around $188.640000. The impact to a portfolio due to this purchase was 0.2%. The holding were 29,748 shares as of 2021-03-31.

BI Asset Management Fondsmaeglerselskab A initiated holding in Etsy Inc. The purchase prices were between $167.57 and $244.58, with an estimated average price of $209.7. The stock is now traded at around $167.130000. The impact to a portfolio due to this purchase was 0.19%. The holding were 22,572 shares as of 2021-03-31.

BI Asset Management Fondsmaeglerselskab A initiated holding in Williams-Sonoma Inc. The purchase prices were between $102.95 and $184, with an estimated average price of $134.88. The stock is now traded at around $187.040000. The impact to a portfolio due to this purchase was 0.18%. The holding were 24,138 shares as of 2021-03-31.

BI Asset Management Fondsmaeglerselskab A added to a holding in S&P Global Inc by 3427.45%. The purchase prices were between $305.95 and $361.74, with an estimated average price of $332.91. The stock is now traded at around $390.360000. The impact to a portfolio due to this purchase was 1.47%. The holding were 104,977 shares as of 2021-03-31.

BI Asset Management Fondsmaeglerselskab A added to a holding in Microsoft Corp by 25.67%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $247.180000. The impact to a portfolio due to this purchase was 0.97%. The holding were 493,702 shares as of 2021-03-31.

BI Asset Management Fondsmaeglerselskab A added to a holding in Marsh & McLennan Companies Inc by 3481.70%. The purchase prices were between $107.6 and $121.88, with an estimated average price of $115.13. The stock is now traded at around $137.790000. The impact to a portfolio due to this purchase was 0.87%. The holding were 182,237 shares as of 2021-03-31.

BI Asset Management Fondsmaeglerselskab A added to a holding in The Home Depot Inc by 202.90%. The purchase prices were between $250.93 and $305.25, with an estimated average price of $275.66. The stock is now traded at around $341.120000. The impact to a portfolio due to this purchase was 0.79%. The holding were 95,108 shares as of 2021-03-31.

BI Asset Management Fondsmaeglerselskab A added to a holding in Alibaba Group Holding Ltd by 26.73%. The purchase prices were between $222.72 and $270.83, with an estimated average price of $245.98. The stock is now traded at around $219.530000. The impact to a portfolio due to this purchase was 0.57%. The holding were 291,542 shares as of 2021-03-31.

BI Asset Management Fondsmaeglerselskab A added to a holding in Regions Financial Corp by 290.01%. The purchase prices were between $15.95 and $22.21, with an estimated average price of $19.55. The stock is now traded at around $22.650000. The impact to a portfolio due to this purchase was 0.53%. The holding were 844,496 shares as of 2021-03-31.

BI Asset Management Fondsmaeglerselskab A sold out a holding in Sonoco Products Co. The sale prices were between $57.75 and $64.24, with an estimated average price of $60.97.

BI Asset Management Fondsmaeglerselskab A sold out a holding in Nasdaq Inc. The sale prices were between $131.97 and $150.84, with an estimated average price of $142.44.

BI Asset Management Fondsmaeglerselskab A sold out a holding in Seagen Inc. The sale prices were between $137.51 and $190.8, with an estimated average price of $161.21.

BI Asset Management Fondsmaeglerselskab A sold out a holding in Old Dominion Freight Line Inc. The sale prices were between $190.69 and $240.61, with an estimated average price of $214.58.

BI Asset Management Fondsmaeglerselskab A sold out a holding in Dover Corp. The sale prices were between $116.49 and $139.9, with an estimated average price of $127.25.

BI Asset Management Fondsmaeglerselskab A sold out a holding in Quidel Corp. The sale prices were between $123.19 and $254, with an estimated average price of $185.33.