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 |
|---|---|---|---|---|---|
| 301 | MMM3M CO COM | 19,403 | $2.9M | 0.03% | |
| 302 | BXMTBLACKSTONE MTG TR INC COM CL A | 136,921 | $2.7M | 0.03% | |
| 303 | 8CWCROWN CASTLE INC COM | 26,160 | $2.7M | 0.03% | |
| 304 | ARIAPOLLO COML REAL EST FIN INC COM | 279,761 | $2.7M | 0.03% | |
| 305 | RCLROYAL CARIBBEAN GROUP COM | 12,982 | $2.7M | 0.03% | |
| 306 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 11,523 | $2.6M | 0.03% | |
| 307 | NEMNEWMONT CORP COM | 53,321 | $2.6M | 0.03% | |
| 308 | NKENIKE INC CL B | 40,257 | $2.6M | 0.03% | |
| 309 | KREFKKR REAL ESTATE FIN TR INC COM | 234,707 | $2.5M | 0.03% | |
| 310 | CDNSCADENCE DESIGN SYSTEM INC COM | 9,920 | $2.5M | 0.03% | |
| 311 | DDOGDATADOG INC CL A COM | 25,379 | $2.5M | 0.03% | |
| 312 | MEDPMEDPACE HLDGS INC COM | 7,868 | $2.4M | 0.03% | |
| 313 | DASHDOORDASH INC CL A | 12,751 | $2.3M | 0.03% | |
| 314 | PPGPPG INDS INC COM | 21,235 | $2.3M | 0.03% | |
| 315 | GSBDGOLDMAN SACHS BDC INC SHS | 199,174 | $2.3M | 0.03% | |
| 316 | NSCNORFOLK SOUTHN CORP COM | 9,480 | $2.2M | 0.03% | |
| 317 | NMFCNEW MTN FIN CORP COM | 200,607 | $2.2M | 0.02% | |
| 318 | EMREMERSON ELEC CO COM | 20,102 | $2.2M | 0.02% | |
| 319 | CEGCONSTELLATION ENERGY CORP COM | 10,919 | $2.2M | 0.02% | |
| 320 | FSKFS KKR CAP CORP COM | 104,907 | $2.2M | 0.02% | |
| 321 | DRIDARDEN RESTAURANTS INC COM | 10,514 | $2.2M | 0.02% | |
| 322 | ABNBAIRBNB INC COM CL A | 18,222 | $2.2M | 0.02% | |
| 323 | SLBSCHLUMBERGER LTD COM STK | 51,924 | $2.2M | 0.02% | |
| 324 | WDAYWORKDAY INC CL A | 9,248 | $2.2M | 0.02% | |
| 325 | ENPHENPHASE ENERGY INC COM | 34,386 | $2.1M | 0.02% | |
| 326 | MRVLMARVELL TECHNOLOGY INC COM | 34,525 | $2.1M | 0.02% | |
| 327 | CSXCSX CORP COM | 72,129 | $2.1M | 0.02% | |
| 328 | MARMARRIOTT INTL INC NEW CL A | 8,884 | $2.1M | 0.02% | |
| 329 | DHID R HORTON INC COM | 16,611 | $2.1M | 0.02% | |
| 330 | PSECPROSPECT CAP CORP COM | 514,076 | $2.1M | 0.02% | |
| 331 | KTBKONTOOR BRANDS INC COM | 32,614 | $2.1M | 0.02% | |
| 332 | BLDRBUILDERS FIRSTSOURCE INC COM | 16,296 | $2.0M | 0.02% | |
| 333 | AFLAFLAC INC COM | 18,230 | $2.0M | 0.02% | |
| 334 | KRKROGER CO COM | 29,743 | $2.0M | 0.02% | |
| 335 | PDDPDD HOLDINGS INC SPONSORED ADS | 16,745 | $2.0M | 0.02% | |
| 336 | STZCONSTELLATION BRANDS INC CL A | 10,670 | $2.0M | 0.02% | |
| 337 | CARRCARRIER GLOBAL CORPORATION COM | 30,720 | $1.9M | 0.02% | |
| 338 | ACREARES COML REAL ESTATE CORP COM | 419,940 | $1.9M | 0.02% | |
| 339 | CPRTCOPART INC COM | 34,060 | $1.9M | 0.02% | |
| 340 | CIONCION INVT CORP COM | 184,026 | $1.9M | 0.02% | |
| 341 | JDJD.COM INC SPON ADS CL A | 46,195 | $1.9M | 0.02% | |
| 342 | AIGAMERICAN INTL GROUP INC COM NEW | 21,656 | $1.9M | 0.02% | |
| 343 | FFIVF5 INC COM | 6,994 | $1.9M | 0.02% | |
| 344 | HSYHERSHEY CO COM | 10,741 | $1.8M | 0.02% | |
| 345 | GLGLOBE LIFE INC COM | 13,543 | $1.8M | 0.02% | |
| 346 | PSXPHILLIPS 66 COM | 14,403 | $1.8M | 0.02% | |
| 347 | METMETLIFE INC COM | 21,789 | $1.7M | 0.02% | |
| 348 | YUMYUM BRANDS INC COM | 10,811 | $1.7M | 0.02% | |
| 349 | KDPKEURIG DR PEPPER INC COM | 49,509 | $1.7M | 0.02% | |
| 350 | KVUEKENVUE INC COM | 70,375 | $1.7M | 0.02% | |
| 351 | CBRECBRE GROUP INC CL A | 12,628 | $1.7M | 0.02% | |
| 352 | MPCMARATHON PETE CORP COM | 11,273 | $1.6M | 0.02% | |
| 353 | COINCOINBASE GLOBAL INC COM CL A | 9,468 | $1.6M | 0.02% | |
| 354 | ARMARM HOLDINGS PLC SPONSORED ADS | 15,234 | $1.6M | 0.02% | |
| 355 | WBDWARNER BROS DISCOVERY INC COM SER A | 149,708 | $1.6M | 0.02% | |
| 356 | SRESEMPRA COM | 21,948 | $1.6M | 0.02% | |
| 357 | DFSEURDISCOVER FINL SVCS COM | 9,130 | $1.6M | 0.02% | |
| 358 | PRUPRUDENTIAL FINL INC COM | 13,788 | $1.5M | 0.02% | |
| 359 | ETRENTERGY CORP NEW COM | 17,934 | $1.5M | 0.02% | |
| 360 | FANGDIAMONDBACK ENERGY INC COM | 9,576 | $1.5M | 0.02% | |
| 361 | FFORD MTR CO COM | 149,623 | $1.5M | 0.02% | |
| 362 | TTDTHE TRADE DESK INC COM CL A | 27,407 | $1.5M | 0.02% | |
| 363 | VLOVALERO ENERGY CORP COM | 11,337 | $1.5M | 0.02% | |
| 364 | OTISOTIS WORLDWIDE CORP COM | 14,334 | $1.5M | 0.02% | |
| 365 | OREALTY INCOME CORP COM | 25,392 | $1.5M | 0.02% | |
| 366 | SESEA LTD SPONSORD ADS | 11,239 | $1.5M | 0.02% | |
| 367 | BCCBOISE CASCADE CO DEL COM | 14,906 | $1.5M | 0.02% | |
| 368 | AMEAMETEK INC COM | 8,395 | $1.4M | 0.02% | |
| 369 | ALNYALNYLAM PHARMACEUTICALS INC COM | 5,342 | $1.4M | 0.02% | |
| 370 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 6,952 | $1.4M | 0.02% | |
| 371 | OXYOCCIDENTAL PETE CORP COM | 28,858 | $1.4M | 0.02% | |
| 372 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 18,193 | $1.4M | 0.02% | |
| 373 | DDOMINION ENERGY INC COM | 24,547 | $1.4M | 0.02% | |
| 374 | AG8AGILENT TECHNOLOGIES INC COM | 11,703 | $1.4M | 0.02% | |
| 375 | HUMHUMANA INC COM | 5,158 | $1.4M | 0.02% | |
| 376 | GLWCORNING INC COM | 29,730 | $1.4M | 0.02% | |
| 377 | VEEVVEEVA SYS INC CL A COM | 5,862 | $1.4M | 0.02% | |
| 378 | HBANHUNTINGTON BANCSHARES INC COM | 90,467 | $1.4M | 0.02% | |
| 379 | AITAPPLIED INDL TECHNOLOGIES IN COM | 5,995 | $1.4M | 0.02% | |
| 380 | TEAMATLASSIAN CORPORATION CL A | 6,356 | $1.3M | 0.02% | |
| 381 | PWRQUANTA SVCS INC COM | 5,299 | $1.3M | 0.02% | |
| 382 | HOODROBINHOOD MKTS INC COM CL A | 32,316 | $1.3M | 0.02% | |
| 383 | PSAPUBLIC STORAGE OPER CO COM | 4,462 | $1.3M | 0.02% | |
| 384 | RPMRPM INTL INC COM | 11,437 | $1.3M | 0.01% | |
| 385 | CNCCENTENE CORP DEL COM | 21,496 | $1.3M | 0.01% | |
| 386 | OKTAOKTA INC CL A | 12,350 | $1.3M | 0.01% | |
| 387 | STTSTATE STR CORP COM | 14,400 | $1.3M | 0.01% | |
| 388 | XYZBLOCK INC CL A | 23,687 | $1.3M | 0.01% | |
| 389 | CLOZSERIES PORTFOLIOS TR ELDRIDGE BBB B | 47,999 | $1.3M | 0.01% | |
| 390 | SARSARATOGA INVT CORP COM NEW | 50,232 | $1.3M | 0.01% | |
| 391 | EAELECTRONIC ARTS INC COM | 8,779 | $1.3M | 0.01% | |
| 392 | IQVIQVIA HLDGS INC COM | 7,167 | $1.3M | 0.01% | |
| 393 | MSCIMSCI INC COM | 2,222 | $1.3M | 0.01% | |
| 394 | DDDUPONT DE NEMOURS INC COM | 16,776 | $1.3M | 0.01% | |
| 395 | PCGPG&E CORP COM | 72,219 | $1.2M | 0.01% | |
| 396 | CTVACORTEVA INC COM | 19,668 | $1.2M | 0.01% | |
| 397 | AVBAVALONBAY CMNTYS INC COM | 5,722 | $1.2M | 0.01% | |
| 398 | HESHESS CORP COM | 7,683 | $1.2M | 0.01% | |
| 399 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 42,993 | $1.2M | 0.01% | |
| 400 | HUBSHUBSPOT INC COM | 2,123 | $1.2M | 0.01% |