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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION COM | 32,016 | $6.6M | 0.07% | |
| 202 | TWTRADEWEB MKTS INC CL A | 43,944 | $6.5M | 0.07% | |
| 203 | PPLPPL CORP COM | 180,590 | $6.5M | 0.07% | |
| 204 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 77,725 | $6.4M | 0.07% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $6.4M | 0.07% | |
| 206 | SCHWSCHWAB CHARLES CORP COM | 81,167 | $6.4M | 0.07% | |
| 207 | VRSKVERISK ANALYTICS INC COM | 21,290 | $6.3M | 0.07% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC COM | 4,396 | $6.3M | 0.07% | |
| 209 | WECWEC ENERGY GROUP INC COM | 57,726 | $6.3M | 0.07% | |
| 210 | AEEAMEREN CORP COM | 62,215 | $6.2M | 0.07% | |
| 211 | PHMPULTE GROUP INC COM | 59,498 | $6.1M | 0.07% | |
| 212 | RJFRAYMOND JAMES FINL INC COM | 44,016 | $6.1M | 0.07% | |
| 213 | PHPARKER-HANNIFIN CORP COM | 9,912 | $6.0M | 0.07% | |
| 214 | ATOATMOS ENERGY CORP COM | 38,826 | $6.0M | 0.07% | |
| 215 | TRVCCITIGROUP INC COM NEW | 82,934 | $5.9M | 0.07% | |
| 216 | CROXCROCS INC COM | 54,373 | $5.8M | 0.07% | |
| 217 | INTCINTEL CORP COM | 252,164 | $5.7M | 0.06% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC COM | 11,728 | $5.7M | 0.06% | |
| 219 | DWDMORGAN STANLEY COM NEW | 48,685 | $5.7M | 0.06% | |
| 220 | ITGARTNER INC COM | 13,501 | $5.7M | 0.06% | |
| 221 | DOCUDOCUSIGN INC COM | 69,203 | $5.6M | 0.06% | |
| 222 | FDSFACTSET RESH SYS INC COM | 12,109 | $5.5M | 0.06% | |
| 223 | ADCAGREE RLTY CORP COM | 71,000 | $5.5M | 0.06% | |
| 224 | SEICSEI INVTS CO COM | 70,272 | $5.5M | 0.06% | |
| 225 | BLKBLACKROCK INC COM | 5,722 | $5.4M | 0.06% | |
| 226 | RLRALPH LAUREN CORP CL A | 24,208 | $5.3M | 0.06% | |
| 227 | CHWYCHEWY INC CL A | 163,841 | $5.3M | 0.06% | |
| 228 | ATRAPTARGROUP INC COM | 35,328 | $5.2M | 0.06% | |
| 229 | CWCURTISS WRIGHT CORP COM | 16,382 | $5.2M | 0.06% | |
| 230 | PRIPRIMERICA INC COM | 18,266 | $5.2M | 0.06% | |
| 231 | ROPROPER TECHNOLOGIES INC COM | 8,784 | $5.2M | 0.06% | |
| 232 | DTMDT MIDSTREAM INC COMMON STOCK | 53,042 | $5.1M | 0.06% | |
| 233 | ALSNALLISON TRANSMISSION HLDGS I COM | 53,416 | $5.1M | 0.06% | |
| 234 | PEOEXELON CORP COM | 109,354 | $5.0M | 0.06% | |
| 235 | MNSTMONSTER BEVERAGE CORP NEW COM | 84,525 | $4.9M | 0.06% | |
| 236 | BMYBRISTOL-MYERS SQUIBB CO COM | 81,098 | $4.9M | 0.06% | |
| 237 | FQIDIGITAL RLTY TR INC COM | 34,003 | $4.9M | 0.05% | |
| 238 | MAINMAIN STR CAP CORP COM | 85,565 | $4.8M | 0.05% | |
| 239 | CITHE CIGNA GROUP COM | 14,602 | $4.8M | 0.05% | |
| 240 | BKRBAKER HUGHES COMPANY CL A | 107,923 | $4.7M | 0.05% | |
| 241 | MUMICRON TECHNOLOGY INC COM | 54,231 | $4.7M | 0.05% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC COM | 20,365 | $4.6M | 0.05% | |
| 243 | KELKELLANOVA COM | 55,978 | $4.6M | 0.05% | |
| 244 | COPCONOCOPHILLIPS COM | 43,665 | $4.6M | 0.05% | |
| 245 | MATMATTEL INC COM | 229,319 | $4.5M | 0.05% | |
| 246 | FCXFREEPORT-MCMORAN INC CL B | 116,857 | $4.4M | 0.05% | |
| 247 | SCCOSOUTHERN COPPER CORP COM | 46,867 | $4.4M | 0.05% | |
| 248 | BABOEING CO COM | 25,327 | $4.3M | 0.05% | |
| 249 | GDDYGODADDY INC CL A | 23,982 | $4.3M | 0.05% | |
| 250 | PANWPALO ALTO NETWORKS INC COM | 25,310 | $4.3M | 0.05% | |
| 251 | TPRTAPESTRY INC COM | 61,261 | $4.3M | 0.05% | |
| 252 | CARTMAPLEBEAR INC COM | 107,301 | $4.3M | 0.05% | |
| 253 | ADIANALOG DEVICES INC COM | 21,123 | $4.3M | 0.05% | |
| 254 | DBXDROPBOX INC CL A | 157,389 | $4.2M | 0.05% | |
| 255 | EWEDWARDS LIFESCIENCES CORP COM | 56,187 | $4.1M | 0.05% | |
| 256 | AEPAMERICAN ELEC PWR CO INC COM | 37,180 | $4.1M | 0.05% | |
| 257 | TPLTEXAS PACIFIC LAND CORPORATI COM | 2,974 | $3.9M | 0.04% | |
| 258 | JKHYHENRY JACK & ASSOC INC COM | 21,508 | $3.9M | 0.04% | |
| 259 | DC4DEXCOM INC COM | 56,815 | $3.9M | 0.04% | |
| 260 | SBUXSTARBUCKS CORP COM | 39,458 | $3.9M | 0.04% | |
| 261 | ADSKAUTODESK INC COM | 14,272 | $3.7M | 0.04% | |
| 262 | VSTVISTRA CORP COM | 31,650 | $3.7M | 0.04% | |
| 263 | GSKGSK PLC SPONSORED ADR | 94,564 | $3.7M | 0.04% | |
| 264 | PODDINSULET CORP COM | 13,876 | $3.6M | 0.04% | |
| 265 | STRLSTERLING INFRASTRUCTURE INC COM | 31,894 | $3.6M | 0.04% | |
| 266 | GFFGRIFFON CORP COM | 49,876 | $3.6M | 0.04% | |
| 267 | FFC0OAKTREE SPECIALTY LENDING CO COM | 231,538 | $3.6M | 0.04% | |
| 268 | TRYBARINGS BDC INC COM | 372,610 | $3.6M | 0.04% | |
| 269 | ROSTROSS STORES INC COM | 27,781 | $3.5M | 0.04% | |
| 270 | MTBM & T BK CORP COM | 19,457 | $3.5M | 0.04% | |
| 271 | MDLZMONDELEZ INTL INC CL A | 51,099 | $3.5M | 0.04% | |
| 272 | DYHTARGET CORP COM | 32,116 | $3.4M | 0.04% | |
| 273 | HPEHEWLETT PACKARD ENTERPRISE C COM | 215,382 | $3.3M | 0.04% | |
| 274 | KKRKKR & CO INC COM | 28,737 | $3.3M | 0.04% | |
| 275 | USBUS BANCORP DEL COM NEW | 78,235 | $3.3M | 0.04% | |
| 276 | LIILENNOX INTL INC COM | 5,864 | $3.3M | 0.04% | |
| 277 | MCKMCKESSON CORP COM | 4,886 | $3.3M | 0.04% | |
| 278 | LNTHLANTHEUS HLDGS INC COM | 33,600 | $3.3M | 0.04% | |
| 279 | WYWEYERHAEUSER CO MTN BE COM NEW | 111,122 | $3.3M | 0.04% | |
| 280 | DELLDELL TECHNOLOGIES INC CL C | 35,474 | $3.2M | 0.04% | |
| 281 | PNCPNC FINL SVCS GROUP INC COM | 18,344 | $3.2M | 0.04% | |
| 282 | TFIITFI INTL INC COM | 41,278 | $3.2M | 0.04% | |
| 283 | TCPCBLACKROCK TCP CAPITAL CORP COM | 394,116 | $3.2M | 0.04% | |
| 284 | MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | 243,570 | $3.1M | 0.04% | |
| 285 | UALUNITED AIRLS HLDGS INC COM | 45,090 | $3.1M | 0.04% | |
| 286 | COFCAPITAL ONE FINL CORP COM | 17,214 | $3.1M | 0.03% | |
| 287 | APOAPOLLO GLOBAL MGMT INC COM | 22,476 | $3.1M | 0.03% | |
| 288 | AOSSMITH A O CORP COM | 47,022 | $3.1M | 0.03% | |
| 289 | EXLSEXLSERVICE HOLDINGS INC COM | 64,443 | $3.0M | 0.03% | |
| 290 | GKDGRAND CANYON ED INC COM | 17,491 | $3.0M | 0.03% | |
| 291 | IDXXIDEXX LABS INC COM | 7,129 | $3.0M | 0.03% | |
| 292 | MIGAMICROSTRATEGY INC CL A NEW | 10,325 | $3.0M | 0.03% | |
| 293 | FDXFEDEX CORP COM | 12,172 | $3.0M | 0.03% | |
| 294 | CVLTCOMMVAULT SYS INC COM | 18,757 | $3.0M | 0.03% | |
| 295 | GEVGE VERNOVA INC COM | 9,637 | $2.9M | 0.03% | |
| 296 | AJGGALLAGHER ARTHUR J & CO COM | 8,510 | $2.9M | 0.03% | |
| 297 | TFCTRUIST FINL CORP COM | 70,496 | $2.9M | 0.03% | |
| 298 | ALSALLSTATE CORP COM | 14,008 | $2.9M | 0.03% | |
| 299 | T7DTRANSDIGM GROUP INC COM | 2,068 | $2.9M | 0.03% | |
| 300 | REGNREGENERON PHARMACEUTICALS COM | 4,508 | $2.9M | 0.03% |