BI Asset Management Fondsmaeglerselskab A/S Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$10.2B
Holdings
739
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WELLWELLTOWER INC COM | 139,772 | $21.5M | 0.21% | |
| 102 | XYLXYLEM INC COM | 165,948 | $21.5M | 0.21% | |
| 103 | TAT&T INC COM | 737,158 | $21.3M | 0.21% | |
| 104 | MCKMCKESSON CORP COM | 28,926 | $21.2M | 0.21% | |
| 105 | WSMWILLIAMS SONOMA INC COM | 129,182 | $21.1M | 0.21% | |
| 106 | AXONAXON ENTERPRISE INC COM | 25,472 | $21.1M | 0.21% | |
| 107 | ISRGINTUITIVE SURGICAL INC COM NEW | 38,146 | $20.7M | 0.20% | |
| 108 | FISFIDELITY NATL INFORMATION SV COM | 278,288 | $20.6M | 0.20% | |
| 109 | THCTENET HEALTHCARE CORP COM NEW | 115,041 | $20.2M | 0.20% | |
| 110 | SFMSPROUTS FMRS MKT INC COM | 122,643 | $20.2M | 0.20% | |
| 111 | PYPLPAYPAL HLDGS INC COM | 269,822 | $20.1M | 0.20% | |
| 112 | APOAPOLLO GLOBAL MGMT INC COM | 141,289 | $20.0M | 0.20% | |
| 113 | PFEPFIZER INC COM | 814,087 | $19.7M | 0.19% | |
| 114 | CSLCARLISLE COS INC COM | 52,051 | $19.4M | 0.19% | |
| 115 | BSXBOSTON SCIENTIFIC CORP COM | 180,544 | $19.4M | 0.19% | |
| 116 | STRLSTERLING INFRASTRUCTURE INC COM | 83,782 | $19.3M | 0.19% | |
| 117 | SYYSYSCO CORP COM | 253,530 | $19.2M | 0.19% | |
| 118 | ULTAULTA BEAUTY INC COM | 40,838 | $19.1M | 0.19% | |
| 119 | URIUNITED RENTALS INC COM | 24,884 | $18.7M | 0.18% | |
| 120 | RMERESMED INC COM | 72,503 | $18.7M | 0.18% | |
| 121 | ITWILLINOIS TOOL WKS INC COM | 75,302 | $18.6M | 0.18% | |
| 122 | STLDSTEEL DYNAMICS INC COM | 144,319 | $18.5M | 0.18% | |
| 123 | VRTVERTIV HOLDINGS CO COM CL A | 143,422 | $18.4M | 0.18% | |
| 124 | XYZBLOCK INC CL A | 269,578 | $18.3M | 0.18% | |
| 125 | HOODROBINHOOD MKTS INC COM CL A | 192,618 | $18.0M | 0.18% | |
| 126 | RCLROYAL CARIBBEAN GROUP COM | 55,786 | $17.5M | 0.17% | |
| 127 | URBNURBAN OUTFITTERS INC COM | 238,204 | $17.3M | 0.17% | |
| 128 | SHWSHERWIN WILLIAMS CO COM | 50,144 | $17.2M | 0.17% | |
| 129 | TRVTRAVELERS COMPANIES INC COM | 68,603 | $17.1M | 0.17% | |
| 130 | CFCF INDS HLDGS INC COM | 181,149 | $16.7M | 0.16% | |
| 131 | EQIXEQUINIX INC COM | 20,294 | $16.1M | 0.16% | |
| 132 | TMUST-MOBILE US INC COM | 66,863 | $15.9M | 0.16% | |
| 133 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,383,489 | $15.9M | 0.16% | |
| 134 | TECHBIO-TECHNE CORP COM | 294,283 | $15.1M | 0.15% | |
| 135 | FCNCAFIRST CTZNS BANCSHARES INC N CL A | 7,688 | $15.0M | 0.15% | |
| 136 | PEPPEPSICO INC COM | 111,834 | $14.8M | 0.15% | |
| 137 | COOCOOPER COS INC COM | 206,973 | $14.7M | 0.14% | |
| 138 | IDXXIDEXX LABS INC COM | 27,181 | $14.6M | 0.14% | |
| 139 | FICOFAIR ISAAC CORP COM | 7,850 | $14.3M | 0.14% | |
| 140 | GSGOLDMAN SACHS GROUP INC COM | 20,007 | $14.2M | 0.14% | |
| 141 | CMCSACOMCAST CORP NEW CL A | 389,806 | $13.9M | 0.14% | |
| 142 | FSLRFIRST SOLAR INC COM | 83,957 | $13.9M | 0.14% | |
| 143 | HWMHOWMET AEROSPACE INC COM | 73,762 | $13.7M | 0.14% | |
| 144 | DVADAVITA INC COM | 92,641 | $13.2M | 0.13% | |
| 145 | CLXCLOROX CO DEL COM | 107,926 | $13.0M | 0.13% | |
| 146 | WDAYWORKDAY INC CL A | 53,905 | $12.9M | 0.13% | |
| 147 | CITHE CIGNA GROUP COM | 37,921 | $12.5M | 0.12% | |
| 148 | COFCAPITAL ONE FINL CORP COM | 58,857 | $12.5M | 0.12% | |
| 149 | DEDEERE & CO COM | 23,951 | $12.2M | 0.12% | |
| 150 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 107,142 | $12.2M | 0.12% | |
| 151 | LPLALPL FINL HLDGS INC COM | 32,395 | $12.1M | 0.12% | |
| 152 | WCNWASTE CONNECTIONS INC COM | 64,881 | $12.1M | 0.12% | |
| 153 | CCLCARNIVAL CORP UNIT 99/99/9999 | 425,415 | $12.0M | 0.12% | |
| 154 | APHAMPHENOL CORP NEW CL A | 120,460 | $11.9M | 0.12% | |
| 155 | DECKDECKERS OUTDOOR CORP COM | 114,659 | $11.8M | 0.12% | |
| 156 | DELLDELL TECHNOLOGIES INC CL C | 95,955 | $11.8M | 0.12% | |
| 157 | UTHUNITED THERAPEUTICS CORP DEL COM | 40,600 | $11.7M | 0.11% | |
| 158 | ROKROCKWELL AUTOMATION INC COM | 35,028 | $11.6M | 0.11% | |
| 159 | LULULULULEMON ATHLETICA INC COM | 48,922 | $11.6M | 0.11% | |
| 160 | DWDMORGAN STANLEY COM NEW | 82,345 | $11.6M | 0.11% | |
| 161 | PLDPROLOGIS INC. COM | 110,209 | $11.6M | 0.11% | |
| 162 | MCOMOODYS CORP COM | 22,813 | $11.4M | 0.11% | |
| 163 | FTNTFORTINET INC COM | 107,360 | $11.3M | 0.11% | |
| 164 | EIXEDISON INTL COM | 214,480 | $11.1M | 0.11% | |
| 165 | TXNTEXAS INSTRS INC COM | 53,103 | $11.0M | 0.11% | |
| 166 | MRVLMARVELL TECHNOLOGY INC COM | 141,423 | $10.9M | 0.11% | |
| 167 | CAHCARDINAL HEALTH INC COM | 64,847 | $10.9M | 0.11% | |
| 168 | UALUNITED AIRLS HLDGS INC COM | 133,289 | $10.6M | 0.10% | |
| 169 | LNGCHENIERE ENERGY INC COM NEW | 43,274 | $10.5M | 0.10% | |
| 170 | CEGCONSTELLATION ENERGY CORP COM | 32,533 | $10.5M | 0.10% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 45,803 | $10.4M | 0.10% | |
| 172 | DASHDOORDASH INC CL A | 41,669 | $10.3M | 0.10% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO COM | 215,590 | $10.0M | 0.10% | |
| 174 | 6RJ0ROCKET LAB CORP COM ADDED | 277,663 | $9.9M | 0.10% | |
| 175 | BABOEING CO COM | 46,801 | $9.8M | 0.10% | |
| 176 | PPCPILGRIMS PRIDE CORP COM | 214,848 | $9.7M | 0.10% | |
| 177 | PANWPALO ALTO NETWORKS INC COM | 47,160 | $9.7M | 0.09% | |
| 178 | CVXCHEVRON CORP NEW COM | 66,215 | $9.5M | 0.09% | |
| 179 | MRSHMARSH & MCLENNAN COS INC COM | 43,201 | $9.4M | 0.09% | |
| 180 | ABNBAIRBNB INC COM CL A | 70,253 | $9.3M | 0.09% | |
| 181 | HSYHERSHEY CO COM | 55,297 | $9.2M | 0.09% | |
| 182 | CDWCDW CORP COM | 49,380 | $8.8M | 0.09% | |
| 183 | FIXCOMFORT SYS USA INC COM | 16,213 | $8.7M | 0.09% | |
| 184 | DDOGDATADOG INC CL A COM | 64,495 | $8.7M | 0.09% | |
| 185 | SCHWSCHWAB CHARLES CORP COM | 93,979 | $8.6M | 0.08% | |
| 186 | IM8NINSMED INC COM PAR $.01 | 85,102 | $8.6M | 0.08% | |
| 187 | JBLJABIL INC COM | 38,729 | $8.4M | 0.08% | |
| 188 | ACNACCENTURE PLC IRELAND SHS CLASS A | 28,010 | $8.4M | 0.08% | |
| 189 | CVNACARVANA CO CL A | 24,743 | $8.3M | 0.08% | |
| 190 | PHPARKER-HANNIFIN CORP COM | 11,879 | $8.3M | 0.08% | |
| 191 | SOFISOFI TECHNOLOGIES INC COM | 447,551 | $8.2M | 0.08% | |
| 192 | KRKROGER CO COM | 113,233 | $8.1M | 0.08% | |
| 193 | SATSECHOSTAR CORP CL A | 290,875 | $8.1M | 0.08% | |
| 194 | LNTHLANTHEUS HLDGS INC COM | 97,958 | $8.0M | 0.08% | |
| 195 | TRGPTARGA RES CORP COM | 45,803 | $8.0M | 0.08% | |
| 196 | DALDELTA AIR LINES INC DEL COM NEW | 156,299 | $7.7M | 0.08% | |
| 197 | BKRBAKER HUGHES COMPANY CL A | 196,322 | $7.5M | 0.07% | |
| 198 | EQTEQT CORP COM | 128,060 | $7.5M | 0.07% | |
| 199 | CELHCELSIUS HLDGS INC COM NEW | 159,343 | $7.4M | 0.07% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE C COM | 354,504 | $7.3M | 0.07% |