BI Asset Management Fondsmaeglerselskab A/S Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$8.9B

Holdings

909

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (909 positions)

#StockSharesValue% PortfolioType
201
DHRDANAHER CORPORATION COM
32,016$6.6M0.07%
202
TWTRADEWEB MKTS INC CL A
43,944$6.5M0.07%
203
PPLPPL CORP COM
180,590$6.5M0.07%
204
PEGPUBLIC SVC ENTERPRISE GRP IN COM
77,725$6.4M0.07%
205
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
8$6.4M0.07%
206
SCHWSCHWAB CHARLES CORP COM
81,167$6.4M0.07%
207
VRSKVERISK ANALYTICS INC COM
21,290$6.3M0.07%
208
ORLYOREILLY AUTOMOTIVE INC COM
4,396$6.3M0.07%
209
WECWEC ENERGY GROUP INC COM
57,726$6.3M0.07%
210
AEEAMEREN CORP COM
62,215$6.2M0.07%
211
PHMPULTE GROUP INC COM
59,498$6.1M0.07%
212
RJFRAYMOND JAMES FINL INC COM
44,016$6.1M0.07%
213
PHPARKER-HANNIFIN CORP COM
9,912$6.0M0.07%
214
ATOATMOS ENERGY CORP COM
38,826$6.0M0.07%
215
TRVCCITIGROUP INC COM NEW
82,934$5.9M0.07%
216
CROXCROCS INC COM
54,373$5.8M0.07%
217
INTCINTEL CORP COM
252,164$5.7M0.06%
218
VRTXVERTEX PHARMACEUTICALS INC COM
11,728$5.7M0.06%
219
DWDMORGAN STANLEY COM NEW
48,685$5.7M0.06%
220
ITGARTNER INC COM
13,501$5.7M0.06%
221
DOCUDOCUSIGN INC COM
69,203$5.6M0.06%
222
FDSFACTSET RESH SYS INC COM
12,109$5.5M0.06%
223
ADCAGREE RLTY CORP COM
71,000$5.5M0.06%
224
SEICSEI INVTS CO COM
70,272$5.5M0.06%
225
BLKBLACKROCK INC COM
5,722$5.4M0.06%
226
RLRALPH LAUREN CORP CL A
24,208$5.3M0.06%
227
CHWYCHEWY INC CL A
163,841$5.3M0.06%
228
ATRAPTARGROUP INC COM
35,328$5.2M0.06%
229
CWCURTISS WRIGHT CORP COM
16,382$5.2M0.06%
230
PRIPRIMERICA INC COM
18,266$5.2M0.06%
231
ROPROPER TECHNOLOGIES INC COM
8,784$5.2M0.06%
232
DTMDT MIDSTREAM INC COMMON STOCK
53,042$5.1M0.06%
233
ALSNALLISON TRANSMISSION HLDGS I COM
53,416$5.1M0.06%
234
PEOEXELON CORP COM
109,354$5.0M0.06%
235
MNSTMONSTER BEVERAGE CORP NEW COM
84,525$4.9M0.06%
236
BMYBRISTOL-MYERS SQUIBB CO COM
81,098$4.9M0.06%
237
FQIDIGITAL RLTY TR INC COM
34,003$4.9M0.05%
238
MAINMAIN STR CAP CORP COM
85,565$4.8M0.05%
239
CITHE CIGNA GROUP COM
14,602$4.8M0.05%
240
BKRBAKER HUGHES COMPANY CL A
107,923$4.7M0.05%
241
MUMICRON TECHNOLOGY INC COM
54,231$4.7M0.05%
242
HLTHILTON WORLDWIDE HLDGS INC COM
20,365$4.6M0.05%
243
KELKELLANOVA COM
55,978$4.6M0.05%
244
COPCONOCOPHILLIPS COM
43,665$4.6M0.05%
245
MATMATTEL INC COM
229,319$4.5M0.05%
246
FCXFREEPORT-MCMORAN INC CL B
116,857$4.4M0.05%
247
SCCOSOUTHERN COPPER CORP COM
46,867$4.4M0.05%
248
BABOEING CO COM
25,327$4.3M0.05%
249
GDDYGODADDY INC CL A
23,982$4.3M0.05%
250
PANWPALO ALTO NETWORKS INC COM
25,310$4.3M0.05%
251
TPRTAPESTRY INC COM
61,261$4.3M0.05%
252
CARTMAPLEBEAR INC COM
107,301$4.3M0.05%
253
ADIANALOG DEVICES INC COM
21,123$4.3M0.05%
254
DBXDROPBOX INC CL A
157,389$4.2M0.05%
255
EWEDWARDS LIFESCIENCES CORP COM
56,187$4.1M0.05%
256
AEPAMERICAN ELEC PWR CO INC COM
37,180$4.1M0.05%
257
TPLTEXAS PACIFIC LAND CORPORATI COM
2,974$3.9M0.04%
258
JKHYHENRY JACK & ASSOC INC COM
21,508$3.9M0.04%
259
DC4DEXCOM INC COM
56,815$3.9M0.04%
260
SBUXSTARBUCKS CORP COM
39,458$3.9M0.04%
261
ADSKAUTODESK INC COM
14,272$3.7M0.04%
262
VSTVISTRA CORP COM
31,650$3.7M0.04%
263
GSKGSK PLC SPONSORED ADR
94,564$3.7M0.04%
264
PODDINSULET CORP COM
13,876$3.6M0.04%
265
STRLSTERLING INFRASTRUCTURE INC COM
31,894$3.6M0.04%
266
GFFGRIFFON CORP COM
49,876$3.6M0.04%
267
FFC0OAKTREE SPECIALTY LENDING CO COM
231,538$3.6M0.04%
268
TRYBARINGS BDC INC COM
372,610$3.6M0.04%
269
ROSTROSS STORES INC COM
27,781$3.5M0.04%
270
MTBM & T BK CORP COM
19,457$3.5M0.04%
271
MDLZMONDELEZ INTL INC CL A
51,099$3.5M0.04%
272
DYHTARGET CORP COM
32,116$3.4M0.04%
273
HPEHEWLETT PACKARD ENTERPRISE C COM
215,382$3.3M0.04%
274
KKRKKR & CO INC COM
28,737$3.3M0.04%
275
USBUS BANCORP DEL COM NEW
78,235$3.3M0.04%
276
LIILENNOX INTL INC COM
5,864$3.3M0.04%
277
MCKMCKESSON CORP COM
4,886$3.3M0.04%
278
LNTHLANTHEUS HLDGS INC COM
33,600$3.3M0.04%
279
WYWEYERHAEUSER CO MTN BE COM NEW
111,122$3.3M0.04%
280
DELLDELL TECHNOLOGIES INC CL C
35,474$3.2M0.04%
281
PNCPNC FINL SVCS GROUP INC COM
18,344$3.2M0.04%
282
TFIITFI INTL INC COM
41,278$3.2M0.04%
283
TCPCBLACKROCK TCP CAPITAL CORP COM
394,116$3.2M0.04%
284
MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW
243,570$3.1M0.04%
285
UALUNITED AIRLS HLDGS INC COM
45,090$3.1M0.04%
286
COFCAPITAL ONE FINL CORP COM
17,214$3.1M0.03%
287
APOAPOLLO GLOBAL MGMT INC COM
22,476$3.1M0.03%
288
AOSSMITH A O CORP COM
47,022$3.1M0.03%
289
EXLSEXLSERVICE HOLDINGS INC COM
64,443$3.0M0.03%
290
GKDGRAND CANYON ED INC COM
17,491$3.0M0.03%
291
IDXXIDEXX LABS INC COM
7,129$3.0M0.03%
292
MIGAMICROSTRATEGY INC CL A NEW
10,325$3.0M0.03%
293
FDXFEDEX CORP COM
12,172$3.0M0.03%
294
CVLTCOMMVAULT SYS INC COM
18,757$3.0M0.03%
295
GEVGE VERNOVA INC COM
9,637$2.9M0.03%
296
AJGGALLAGHER ARTHUR J & CO COM
8,510$2.9M0.03%
297
TFCTRUIST FINL CORP COM
70,496$2.9M0.03%
298
ALSALLSTATE CORP COM
14,008$2.9M0.03%
299
T7DTRANSDIGM GROUP INC COM
2,068$2.9M0.03%
300
REGNREGENERON PHARMACEUTICALS COM
4,508$2.9M0.03%
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