BI Asset Management Fondsmaeglerselskab A Buys Regeneron Pharmaceuticals Inc, PepsiCo Inc, Bristol-Myers Squibb Co, Sells Thermo Fisher Scientific Inc, Marsh & McLennan Inc, Kimberly-Clark Corp

• New Purchases: CG, ANF, ATKR, REGI, WIT, FTNT, DDS, PXD, CZR, BBWI, IPG, TDC, FOX, AA, BLDR, CAR, FANG, OVV, TMUS, WCC, OLN, NCR, KSS, GPS, ZNGA, CLF, X, PLD, OSK,
• Added Positions: REGN, PEP, BMY, NUE, KO, GNRC, COST, LH, QCOM, NKE, KKR, ABBV, GILD, LRCX, IBN, JPM, ORCL, SHW, TXN, BABA, AZO, INTU, TROW, TGT, VRTX, DAR, GOOGL, LKQ, TD, EXPD, VZ, AMZN, XOM, TSN, AMAT, BKR, TFC, BBY, CSCO, DXCM, HAL, BAC, FISV, TRV, SCHW, CMCSA, MA, DTE, DIS, PFE, RF, COP, UPS, NOW, GS, MET, WFG, PYPL, PDD, DELL, ALL, AIG, CMS, CVS, C, NFLX, PRU, RCI, GM, SE, AXP, NEM, MOS, FB, ALGN, ADSK, COF, EME, F, GIS, HDB, NTES, OXY, SLB, WFC, WDC, FSLR, ZG, JD, LEVI, BWA, VIAC, LUMN, GLW, DVN, FDX, FCX, KEY, LYV, MU, SIVB, ENPH, TWTR, ALLY, CFG, W, QRVO, TWLO, SNAP, ZM, CAT, LNG, HIG, HBAN, MCHP, PCAR, WRK, SSNC, HPE, IR, VICI,
• Reduced Positions: MMC, KMB, ATVI, MS, ADP, EA, CMI, ADBE, CTXS, LLY, SPGI, PHM, NVDA, TSCO, EBAY, UNH, CLX, HOLX, MSFT, TFII, LEN, PCH, CRM, AMGN, K, ANTM, HPQ, OC, BRK.B, HD, PG, DHR, MAS, MRK, ARW, STLD, CROX, DECK, ETSY, LSXMA, ABT, CDNS, MHK, WY, TSLA, RUN, MO, AZN, CL, DE, DKS, HAS, INTC, JNJ, NWL, ES, RY, RCL, WAB, BRK.A, DAL, XYL, ZTS, KEYS, T, ABMD, ACN, ALB, BK, BIIB, BLK, BAM, CVX, CINF, DLR, IBM, LNC, LPX, MRO, NYT, ON, PNC, PEG, XPO, STT, SYY, UNP, WSM, CMG, FRC, HCA, MUSA, WMS, AGR, LW, DBX, NIO, XPEV, AYI, WTRG, CSX, DISCA, NTAP, PTC, TJX, TRMB, WHR, SQ,
• Sold Out: TMO, MXIM, PGR, IP, MTH, CORT, EVR, DTM, MED, YETI, LPLA, PINS, MDB, ZS, TXT, CVNA, EQH, PLUG, VER, HWM, DKNG, GDDY, VOYA, CCL, UHAL, BEN, CRWD, TTD, COUP, FOXA, INVH, WORK, AFG, SYF, NWSA, AVGO, DFS, TER, OHI, KNX, KLAC, J, FITB, FNF, CF, STWD,

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) - 488,137 shares, 5.21% of the total portfolio. Shares reduced by 2.53%
2. Alphabet Inc (GOOGL) - 40,869 shares, 4.14% of the total portfolio. Shares added by 3.87%
3. Apple Inc (AAPL) - 761,463 shares, 4.08% of the total portfolio. Shares reduced by 0.31%
4. Cisco Systems Inc (CSCO) - 890,918 shares, 1.84% of the total portfolio. Shares added by 6.36%
5. Comcast Corp (CMCSA) - 868,140 shares, 1.84% of the total portfolio. Shares added by 5.20%

BI Asset Management Fondsmaeglerselskab A initiated holding in The Carlyle Group Inc. The purchase prices were between $43.71 and $51.07, with an estimated average price of $47.97. The stock is now traded at around $58.700000. The impact to a portfolio due to this purchase was 0.21%. The holding were 116,207 shares as of 2021-09-30.

BI Asset Management Fondsmaeglerselskab A initiated holding in Atkore Inc. The purchase prices were between $67.07 and $99.91, with an estimated average price of $83.17. The stock is now traded at around $104.030000. The impact to a portfolio due to this purchase was 0.12%. The holding were 35,146 shares as of 2021-09-30.

BI Asset Management Fondsmaeglerselskab A initiated holding in Renewable Energy Group Inc. The purchase prices were between $45.17 and $67.02, with an estimated average price of $54.71. The stock is now traded at around $57.480000. The impact to a portfolio due to this purchase was 0.12%. The holding were 61,825 shares as of 2021-09-30.

BI Asset Management Fondsmaeglerselskab A initiated holding in Abercrombie & Fitch Co. The purchase prices were between $33.88 and $46.29, with an estimated average price of $38.67. The stock is now traded at around $46.170000. The impact to a portfolio due to this purchase was 0.12%. The holding were 86,018 shares as of 2021-09-30.

BI Asset Management Fondsmaeglerselskab A initiated holding in Wipro Ltd. The purchase prices were between $7.53 and $9.68, with an estimated average price of $8.74. The stock is now traded at around $9.080000. The impact to a portfolio due to this purchase was 0.12%. The holding were 351,041 shares as of 2021-09-30.

BI Asset Management Fondsmaeglerselskab A initiated holding in Fortinet Inc. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $348.090000. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,141 shares as of 2021-09-30.

BI Asset Management Fondsmaeglerselskab A added to a holding in Regeneron Pharmaceuticals Inc by 299.82%. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $616.140000. The impact to a portfolio due to this purchase was 0.6%. The holding were 34,940 shares as of 2021-09-30.

BI Asset Management Fondsmaeglerselskab A added to a holding in PepsiCo Inc by 65.42%. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $163.510000. The impact to a portfolio due to this purchase was 0.56%. The holding were 246,849 shares as of 2021-09-30.

BI Asset Management Fondsmaeglerselskab A added to a holding in Bristol-Myers Squibb Co by 210.96%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.405000. The impact to a portfolio due to this purchase was 0.54%. The holding were 356,471 shares as of 2021-09-30.

BI Asset Management Fondsmaeglerselskab A added to a holding in Nucor Corp by 1562.95%. The purchase prices were between $90.04 and $126.17, with an estimated average price of $106.28. The stock is now traded at around $112.720000. The impact to a portfolio due to this purchase was 0.5%. The holding were 141,883 shares as of 2021-09-30.

BI Asset Management Fondsmaeglerselskab A added to a holding in Coca-Cola Co by 37.57%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.355000. The impact to a portfolio due to this purchase was 0.37%. The holding were 683,807 shares as of 2021-09-30.

BI Asset Management Fondsmaeglerselskab A added to a holding in Generac Holdings Inc by 111.14%. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $437.020000. The impact to a portfolio due to this purchase was 0.35%. The holding were 42,850 shares as of 2021-09-30.

BI Asset Management Fondsmaeglerselskab A sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $509.53 and $609.78, with an estimated average price of $548.6.

BI Asset Management Fondsmaeglerselskab A sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

BI Asset Management Fondsmaeglerselskab A sold out a holding in Progressive Corp. The sale prices were between $90.35 and $99.88, with an estimated average price of $95.38.

BI Asset Management Fondsmaeglerselskab A sold out a holding in International Paper Co. The sale prices were between $52.29 and $58.93, with an estimated average price of $55.71.

BI Asset Management Fondsmaeglerselskab A sold out a holding in Meritage Homes Corp. The sale prices were between $88.3 and $115, with an estimated average price of $102.97.

BI Asset Management Fondsmaeglerselskab A sold out a holding in Evercore Inc. The sale prices were between $125.41 and $143.61, with an estimated average price of $136.05.