BI Asset Management Fondsmaeglerselskab A/S Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$11.3B
Holdings
654
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV COM | 403,976 | $23.0M | 0.20% | |
| 102 | ULTAULTA BEAUTY INC COM | 38,909 | $23.0M | 0.20% | |
| 103 | ITWILLINOIS TOOL WKS INC COM | 95,232 | $23.0M | 0.20% | |
| 104 | SNPSSYNOPSYS INC COM | 48,852 | $22.0M | 0.19% | |
| 105 | GSGOLDMAN SACHS GROUP INC COM | 24,878 | $21.0M | 0.19% | |
| 106 | STLDSTEEL DYNAMICS INC COM | 125,367 | $21.0M | 0.19% | |
| 107 | THCTENET HEALTHCARE CORP COM NEW | 103,906 | $20.0M | 0.18% | |
| 108 | IDXXIDEXX LABS INC COM | 30,146 | $20.0M | 0.18% | |
| 109 | DECKDECKERS OUTDOOR CORP COM | 201,167 | $20.0M | 0.18% | |
| 110 | SHOPSHOPIFY INC CL A SUB VTG SHS | 122,301 | $19.0M | 0.17% | |
| 111 | UALUNITED AIRLS HLDGS INC COM | 178,288 | $19.0M | 0.17% | |
| 112 | HOODROBINHOOD MKTS INC COM CL A | 173,699 | $19.0M | 0.17% | |
| 113 | PHPARKER-HANNIFIN CORP COM | 21,958 | $19.0M | 0.17% | |
| 114 | HSYHERSHEY CO COM | 106,649 | $19.0M | 0.17% | |
| 115 | NOWSERVICENOW INC COM | 130,291 | $19.0M | 0.17% | |
| 116 | TECHBIO-TECHNE CORP COM | 323,805 | $19.0M | 0.17% | |
| 117 | BABOEING CO COM | 87,581 | $19.0M | 0.17% | |
| 118 | MNSTMONSTER BEVERAGE CORP NEW COM | 235,698 | $18.0M | 0.16% | |
| 119 | WSMWILLIAMS SONOMA INC COM | 102,358 | $18.0M | 0.16% | |
| 120 | ROSTROSS STORES INC COM | 103,904 | $18.0M | 0.16% | |
| 121 | IDIINTERDIGITAL INC COM | 57,097 | $18.0M | 0.16% | |
| 122 | PYPLPAYPAL HLDGS INC COM | 302,072 | $17.0M | 0.15% | |
| 123 | RCLROYAL CARIBBEAN GROUP COM | 62,709 | $17.0M | 0.15% | |
| 124 | DRIDARDEN RESTAURANTS INC COM | 94,979 | $17.0M | 0.15% | |
| 125 | CVXCHEVRON CORP NEW COM | 116,709 | $17.0M | 0.15% | |
| 126 | PNCPNC FINL SVCS GROUP INC COM | 83,968 | $17.0M | 0.15% | |
| 127 | DWDMORGAN STANLEY COM NEW | 99,617 | $17.0M | 0.15% | |
| 128 | VSTVISTRA CORP COM | 105,123 | $16.0M | 0.14% | |
| 129 | DELLDELL TECHNOLOGIES INC CL C | 131,964 | $16.0M | 0.14% | |
| 130 | WBDWARNER BROS DISCOVERY INC COM SER A | 565,740 | $16.0M | 0.14% | |
| 131 | HALOHALOZYME THERAPEUTICS INC COM | 246,143 | $16.0M | 0.14% | |
| 132 | TAT&T INC COM | 660,341 | $16.0M | 0.14% | |
| 133 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 110,257 | $16.0M | 0.14% | |
| 134 | APAAPA CORPORATION COM | 663,079 | $16.0M | 0.14% | |
| 135 | MCKMCKESSON CORP COM | 18,477 | $15.0M | 0.13% | |
| 136 | RMERESMED INC COM | 62,362 | $15.0M | 0.13% | |
| 137 | URIUNITED RENTALS INC COM | 19,729 | $15.0M | 0.13% | |
| 138 | MIGASTRATEGY INC CL A NEW | 103,083 | $15.0M | 0.13% | |
| 139 | FISVFISERV INC COM | 235,066 | $15.0M | 0.13% | |
| 140 | INCYINCYTE CORP COM | 154,209 | $15.0M | 0.13% | |
| 141 | HUBBHUBBELL INC COM | 35,942 | $14.0M | 0.12% | |
| 142 | CMCSACOMCAST CORP NEW CL A | 482,729 | $14.0M | 0.12% | |
| 143 | JBLJABIL INC COM | 64,710 | $14.0M | 0.12% | |
| 144 | CEGCONSTELLATION ENERGY CORP COM | 40,114 | $14.0M | 0.12% | |
| 145 | ABGCENCORA INC COM | 43,552 | $14.0M | 0.12% | |
| 146 | FFORD MTR CO COM | 1,014,387 | $13.0M | 0.11% | |
| 147 | BAPCREDICORP LTD COM | 48,678 | $13.0M | 0.11% | |
| 148 | FICOFAIR ISAAC CORP COM | 8,195 | $13.0M | 0.11% | |
| 149 | CSLCARLISLE COS INC COM | 38,239 | $12.0M | 0.11% | |
| 150 | FSLRFIRST SOLAR INC COM | 48,595 | $12.0M | 0.11% | |
| 151 | VRTVERTIV HOLDINGS CO COM CL A | 78,860 | $12.0M | 0.11% | |
| 152 | BSXBOSTON SCIENTIFIC CORP COM | 130,516 | $12.0M | 0.11% | |
| 153 | PTCTPTC THERAPEUTICS INC COM | 159,477 | $12.0M | 0.11% | |
| 154 | GLWCORNING INC COM | 128,486 | $11.0M | 0.10% | |
| 155 | FCNCAFIRST CTZNS BANCSHARES INC D CL A | 5,260 | $11.0M | 0.10% | |
| 156 | CCLCARNIVAL CORP UNIT 99/99/9999 | 379,978 | $11.0M | 0.10% | |
| 157 | ABTABBOTT LABS COM | 88,498 | $11.0M | 0.10% | |
| 158 | DASHDOORDASH INC CL A | 51,221 | $11.0M | 0.10% | |
| 159 | SATSECHOSTAR CORP CL A | 105,631 | $11.0M | 0.10% | |
| 160 | GWWWW GRAINGER INC COM | 10,947 | $11.0M | 0.10% | |
| 161 | CMECME GROUP INC COM | 36,763 | $10.0M | 0.09% | |
| 162 | CALMCAL MAINE FOODS INC COM NEW | 131,695 | $10.0M | 0.09% | |
| 163 | VICIVICI PPTYS INC COM | 368,049 | $10.0M | 0.09% | |
| 164 | XYZBLOCK INC CL A | 161,768 | $10.0M | 0.09% | |
| 165 | COINCOINBASE GLOBAL INC COM CL A | 46,583 | $10.0M | 0.09% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO COM | 194,483 | $10.0M | 0.09% | |
| 167 | 6RJ0ROCKET LAB CORP COM | 153,676 | $10.0M | 0.09% | |
| 168 | PANWPALO ALTO NETWORKS INC COM | 59,468 | $10.0M | 0.09% | |
| 169 | WELLWELLTOWER INC COM | 57,943 | $10.0M | 0.09% | |
| 170 | COPCONOCOPHILLIPS COM | 108,539 | $10.0M | 0.09% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35,887 | $10.0M | 0.09% | |
| 172 | GEVGE VERNOVA INC COM | 15,211 | $9.0M | 0.08% | |
| 173 | MRVLMARVELL TECHNOLOGY INC COM | 110,403 | $9.0M | 0.08% | |
| 174 | PLDPROLOGIS INC. COM | 73,702 | $9.0M | 0.08% | |
| 175 | FIXCOMFORT SYS USA INC COM | 10,504 | $9.0M | 0.08% | |
| 176 | DVADAVITA INC COM | 86,000 | $9.0M | 0.08% | |
| 177 | CDWCDW CORP COM | 66,926 | $9.0M | 0.08% | |
| 178 | ITGARTNER INC COM | 36,484 | $9.0M | 0.08% | |
| 179 | SCHWSCHWAB CHARLES CORP COM | 91,199 | $9.0M | 0.08% | |
| 180 | INTCINTEL CORP COM | 224,493 | $8.0M | 0.07% | |
| 181 | SOFISOFI TECHNOLOGIES INC COM | 311,986 | $8.0M | 0.07% | |
| 182 | ELLAUDER ESTEE COS INC CL A | 80,177 | $8.0M | 0.07% | |
| 183 | CFCF INDS HLDGS INC COM | 111,188 | $8.0M | 0.07% | |
| 184 | APOAPOLLO GLOBAL MGMT INC COM | 59,060 | $8.0M | 0.07% | |
| 185 | PODDINSULET CORP COM | 30,534 | $8.0M | 0.07% | |
| 186 | BLKBLACKROCK INC COM | 7,593 | $8.0M | 0.07% | |
| 187 | LDOSLEIDOS HOLDINGS INC COM | 44,546 | $8.0M | 0.07% | |
| 188 | KMBKIMBERLY-CLARK CORP COM | 80,335 | $8.0M | 0.07% | |
| 189 | BKRBAKER HUGHES COMPANY CL A | 189,034 | $8.0M | 0.07% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N CL A | 40,248 | $8.0M | 0.07% | |
| 191 | MEDPMEDPACE HLDGS INC COM | 14,867 | $8.0M | 0.07% | |
| 192 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 391,485 | $7.0M | 0.06% | |
| 193 | HWMHOWMET AEROSPACE INC COM | 38,291 | $7.0M | 0.06% | |
| 194 | COHRCOHERENT CORP COM | 41,020 | $7.0M | 0.06% | |
| 195 | ACNACCENTURE PLC IRELAND SHS CLASS A | 27,719 | $7.0M | 0.06% | |
| 196 | CVNACARVANA CO CL A | 17,715 | $7.0M | 0.06% | |
| 197 | BYDBOYD GAMING CORP COM | 82,247 | $7.0M | 0.06% | |
| 198 | BKBANK NEW YORK MELLON CORP COM | 63,263 | $7.0M | 0.06% | |
| 199 | PSTGPURE STORAGE INC CL A | 114,514 | $7.0M | 0.06% | |
| 200 | RELXRELX PLC SPONSORED ADR | 175,214 | $7.0M | 0.06% |