BI Asset Management Fondsmaeglerselskab A/S Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$9.5B
Holdings
747
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTBM & T BK CORP COM | 33,757 | $6.3M | 0.07% | |
| 202 | WDAYWORKDAY INC CL A | 24,371 | $6.3M | 0.07% | |
| 203 | GLGLOBE LIFE INC COM | 56,285 | $6.3M | 0.07% | |
| 204 | BLKBLACKROCK INC COM ADDED | 6,038 | $6.2M | 0.07% | |
| 205 | MLIMUELLER INDS INC COM | 77,762 | $6.2M | 0.07% | |
| 206 | LPLALPL FINL HLDGS INC COM | 18,733 | $6.1M | 0.06% | |
| 207 | COFCAPITAL ONE FINL CORP COM | 34,202 | $6.1M | 0.06% | |
| 208 | VRSKVERISK ANALYTICS INC COM | 22,101 | $6.1M | 0.06% | |
| 209 | LPXLOUISIANA PAC CORP COM | 58,498 | $6.1M | 0.06% | |
| 210 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 272,634 | $6.0M | 0.06% | |
| 211 | CLXCLOROX CO DEL COM | 36,994 | $6.0M | 0.06% | |
| 212 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 46,502 | $6.0M | 0.06% | |
| 213 | HONHONEYWELL INTL INC COM | 26,349 | $6.0M | 0.06% | |
| 214 | JBLJABIL INC COM | 40,630 | $5.8M | 0.06% | |
| 215 | NRANRG ENERGY INC COM NEW | 64,754 | $5.8M | 0.06% | |
| 216 | ADIANALOG DEVICES INC COM | 26,936 | $5.7M | 0.06% | |
| 217 | UNMUNUM GROUP COM | 77,686 | $5.7M | 0.06% | |
| 218 | ILMNILLUMINA INC COM | 42,404 | $5.7M | 0.06% | |
| 219 | WABWABTEC COM | 29,465 | $5.6M | 0.06% | |
| 220 | DASHDOORDASH INC CL A | 32,942 | $5.5M | 0.06% | |
| 221 | RSGREPUBLIC SVCS INC COM | 27,344 | $5.5M | 0.06% | |
| 222 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $5.4M | 0.06% | |
| 223 | SBUXSTARBUCKS CORP COM | 59,124 | $5.4M | 0.06% | |
| 224 | EWEDWARDS LIFESCIENCES CORP COM | 72,619 | $5.4M | 0.06% | |
| 225 | MEDPMEDPACE HLDGS INC COM | 15,893 | $5.3M | 0.06% | |
| 226 | PHPARKER-HANNIFIN CORP COM | 8,172 | $5.2M | 0.05% | |
| 227 | BABOEING CO COM | 29,137 | $5.2M | 0.05% | |
| 228 | ONON SEMICONDUCTOR CORP COM | 81,492 | $5.1M | 0.05% | |
| 229 | TFIITFI INTL INC COM | 37,353 | $5.0M | 0.05% | |
| 230 | DDSDILLARDS INC CL A | 11,591 | $5.0M | 0.05% | |
| 231 | FQIDIGITAL RLTY TR INC COM | 28,199 | $5.0M | 0.05% | |
| 232 | FCXFREEPORT-MCMORAN INC CL B | 128,787 | $4.9M | 0.05% | |
| 233 | QLYSQUALYS INC COM | 34,387 | $4.8M | 0.05% | |
| 234 | GDDYGODADDY INC CL A | 24,250 | $4.8M | 0.05% | |
| 235 | CLVTRIP COM GROUP LTD ADS | 68,243 | $4.7M | 0.05% | |
| 236 | DVNDEVON ENERGY CORP NEW COM | 140,434 | $4.6M | 0.05% | |
| 237 | BKRBAKER HUGHES COMPANY CL A | 111,982 | $4.6M | 0.05% | |
| 238 | SCCOSOUTHERN COPPER CORP COM | 50,370 | $4.6M | 0.05% | |
| 239 | MSIMOTOROLA SOLUTIONS INC COM NEW | 9,930 | $4.6M | 0.05% | |
| 240 | AZOAUTOZONE INC COM | 1,386 | $4.4M | 0.05% | |
| 241 | CITHE CIGNA GROUP COM | 16,063 | $4.4M | 0.05% | |
| 242 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 51,566 | $4.4M | 0.05% | |
| 243 | EIXEDISON INTL COM | 54,673 | $4.4M | 0.05% | |
| 244 | T7DTRANSDIGM GROUP INC COM | 3,417 | $4.3M | 0.05% | |
| 245 | PNCPNC FINL SVCS GROUP INC COM | 22,302 | $4.3M | 0.05% | |
| 246 | MDLZMONDELEZ INTL INC CL A | 71,829 | $4.3M | 0.05% | |
| 247 | FFORD MTR CO COM | 426,125 | $4.2M | 0.04% | |
| 248 | EHCENCOMPASS HEALTH CORP COM | 45,046 | $4.2M | 0.04% | |
| 249 | DALDELTA AIR LINES INC DEL COM NEW | 68,150 | $4.1M | 0.04% | |
| 250 | PYPLPAYPAL HLDGS INC COM | 48,237 | $4.1M | 0.04% | |
| 251 | CMICUMMINS INC COM | 11,742 | $4.1M | 0.04% | |
| 252 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 48,324 | $4.1M | 0.04% | |
| 253 | ENPHENPHASE ENERGY INC COM | 59,390 | $4.1M | 0.04% | |
| 254 | HWMHOWMET AEROSPACE INC COM | 36,772 | $4.0M | 0.04% | |
| 255 | CDNSCADENCE DESIGN SYSTEM INC COM | 13,285 | $4.0M | 0.04% | |
| 256 | BDXBECTON DICKINSON & CO COM | 17,126 | $3.9M | 0.04% | |
| 257 | TOSTTOAST INC CL A | 103,832 | $3.8M | 0.04% | |
| 258 | SPGSIMON PPTY GROUP INC NEW COM | 21,810 | $3.8M | 0.04% | |
| 259 | MCKMCKESSON CORP COM | 6,570 | $3.7M | 0.04% | |
| 260 | USBUS BANCORP DEL COM NEW | 77,424 | $3.7M | 0.04% | |
| 261 | DDOGDATADOG INC CL A COM | 25,521 | $3.6M | 0.04% | |
| 262 | BOXBOX INC CL A | 115,139 | $3.6M | 0.04% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC COM | 14,542 | $3.6M | 0.04% | |
| 264 | DARDARLING INGREDIENTS INC COM | 105,477 | $3.6M | 0.04% | |
| 265 | GEVGE VERNOVA INC COM | 10,781 | $3.5M | 0.04% | |
| 266 | OKEONEOK INC NEW COM | 35,033 | $3.5M | 0.04% | |
| 267 | CBOECBOE GLOBAL MKTS INC COM | 17,761 | $3.5M | 0.04% | |
| 268 | HRBBLOCK H & R INC COM | 65,155 | $3.4M | 0.04% | |
| 269 | CARRCARRIER GLOBAL CORPORATION COM | 50,087 | $3.4M | 0.04% | |
| 270 | AFLAFLAC INC COM | 32,877 | $3.4M | 0.04% | |
| 271 | NKENIKE INC CL B | 44,387 | $3.4M | 0.04% | |
| 272 | LUVSOUTHWEST AIRLS CO COM | 99,540 | $3.3M | 0.04% | |
| 273 | TRYBARINGS BDC INC COM | 349,046 | $3.3M | 0.04% | |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 43,038 | $3.3M | 0.03% | |
| 275 | CMECME GROUP INC COM | 14,207 | $3.3M | 0.03% | |
| 276 | CALMCAL MAINE FOODS INC COM NEW | 32,024 | $3.3M | 0.03% | |
| 277 | REGNREGENERON PHARMACEUTICALS COM | 4,619 | $3.3M | 0.03% | |
| 278 | KRKROGER CO COM | 52,981 | $3.2M | 0.03% | |
| 279 | PRUPRUDENTIAL FINL INC COM | 27,260 | $3.2M | 0.03% | |
| 280 | SMCISUPER MICRO COMPUTER INC COM NEW ADDED | 105,796 | $3.2M | 0.03% | |
| 281 | DHID R HORTON INC COM | 22,770 | $3.2M | 0.03% | |
| 282 | CBRECBRE GROUP INC CL A | 24,133 | $3.2M | 0.03% | |
| 283 | PWRQUANTA SVCS INC COM | 10,004 | $3.2M | 0.03% | |
| 284 | DUKDUKE ENERGY CORP NEW COM NEW | 28,925 | $3.1M | 0.03% | |
| 285 | FSKFS KKR CAP CORP COM | 141,930 | $3.1M | 0.03% | |
| 286 | PSECPROSPECT CAP CORP COM | 707,827 | $3.1M | 0.03% | |
| 287 | WYWEYERHAEUSER CO MTN BE COM NEW | 107,487 | $3.0M | 0.03% | |
| 288 | NSCNORFOLK SOUTHN CORP COM | 12,854 | $3.0M | 0.03% | |
| 289 | DC4DEXCOM INC COM | 38,594 | $3.0M | 0.03% | |
| 290 | IQVIQVIA HLDGS INC COM | 15,061 | $3.0M | 0.03% | |
| 291 | FFC0OAKTREE SPECIALTY LENDING CO COM | 192,624 | $2.9M | 0.03% | |
| 292 | TFCTRUIST FINL CORP COM | 67,839 | $2.9M | 0.03% | |
| 293 | TCPCBLACKROCK TCP CAPITAL CORP COM | 337,477 | $2.9M | 0.03% | |
| 294 | CEGCONSTELLATION ENERGY CORP COM | 12,942 | $2.9M | 0.03% | |
| 295 | EMREMERSON ELEC CO COM | 23,298 | $2.9M | 0.03% | |
| 296 | APDAIR PRODS & CHEMS INC COM | 9,662 | $2.8M | 0.03% | |
| 297 | ALKALASKA AIR GROUP INC COM | 43,043 | $2.8M | 0.03% | |
| 298 | ORLYOREILLY AUTOMOTIVE INC COM | 2,339 | $2.8M | 0.03% | |
| 299 | ALNYALNYLAM PHARMACEUTICALS INC COM | 11,755 | $2.8M | 0.03% | |
| 300 | GLWCORNING INC COM | 57,768 | $2.7M | 0.03% |