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 |
|---|---|---|---|---|---|
| 301 | REZIRESIDEO TECHNOLOGIES INC COM | 108,591 | $3.0M | 0.03% | |
| 302 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 14,844 | $3.0M | 0.03% | |
| 303 | EQIXEQUINIX INC COM | 4,759 | $3.0M | 0.03% | |
| 304 | NETCLOUDFLARE INC CL A COM | 15,385 | $3.0M | 0.03% | |
| 305 | EWBCEAST WEST BANCORP INC COM | 33,431 | $3.0M | 0.03% | |
| 306 | AOSSMITH A O CORP COM | 47,042 | $3.0M | 0.03% | |
| 307 | CBRECBRE GROUP INC CL A | 21,556 | $3.0M | 0.03% | |
| 308 | CMGCHIPOTLE MEXICAN GRILL INC COM | 99,215 | $3.0M | 0.03% | |
| 309 | BDXBECTON DICKINSON & CO COM | 17,894 | $3.0M | 0.03% | |
| 310 | OPENOPENDOOR TECHNOLOGIES INC COM | 666,391 | $3.0M | 0.03% | |
| 311 | GSBDGOLDMAN SACHS BDC INC SHS | 361,731 | $3.0M | 0.03% | |
| 312 | SESEA LTD SPONSORD ADS | 25,743 | $3.0M | 0.03% | |
| 313 | DYHTARGET CORP COM | 40,105 | $3.0M | 0.03% | |
| 314 | OSKOSHKOSH CORP COM | 28,206 | $3.0M | 0.03% | |
| 315 | AMEAMETEK INC COM | 18,814 | $3.0M | 0.03% | |
| 316 | 8CWCROWN CASTLE INC COM | 40,274 | $3.0M | 0.03% | |
| 317 | PWRQUANTA SVCS INC COM | 8,194 | $3.0M | 0.03% | |
| 318 | UPSUNITED PARCEL SERVICE INC CL B | 31,380 | $3.0M | 0.03% | |
| 319 | VEEVVEEVA SYS INC CL A COM | 16,846 | $3.0M | 0.03% | |
| 320 | FSKFS KKR CAP CORP COM | 227,980 | $3.0M | 0.03% | |
| 321 | DCIDONALDSON INC COM | 40,521 | $3.0M | 0.03% | |
| 322 | HPEHEWLETT PACKARD ENTERPRISE C COM | 126,796 | $3.0M | 0.03% | |
| 323 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,332 | $3.0M | 0.03% | |
| 324 | ROLROLLINS INC COM | 52,786 | $3.0M | 0.03% | |
| 325 | AXONAXON ENTERPRISE INC COM | 5,345 | $3.0M | 0.03% | |
| 326 | MMM3M CO COM | 23,479 | $3.0M | 0.03% | |
| 327 | FFC0OAKTREE SPECIALTY LENDING CO COM | 257,662 | $3.0M | 0.03% | |
| 328 | STTSTATE STR CORP COM | 23,694 | $3.0M | 0.03% | |
| 329 | ATOATMOS ENERGY CORP COM | 18,839 | $3.0M | 0.03% | |
| 330 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 201,650 | $3.0M | 0.03% | |
| 331 | PCGPG&E CORP COM | 218,208 | $3.0M | 0.03% | |
| 332 | MDLZMONDELEZ INTL INC CL A | 68,832 | $3.0M | 0.03% | |
| 333 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 37,184 | $3.0M | 0.03% | |
| 334 | CITCINTAS CORP COM | 20,599 | $3.0M | 0.03% | |
| 335 | T7DTRANSDIGM GROUP INC COM | 2,282 | $3.0M | 0.03% | |
| 336 | NKENIKE INC CL B | 57,807 | $3.0M | 0.03% | |
| 337 | AEEAMEREN CORP COM | 33,001 | $3.0M | 0.03% | |
| 338 | EMREMERSON ELEC CO COM | 25,773 | $3.0M | 0.03% | |
| 339 | CGBDCARLYLE SECURED LENDING INC COM | 293,858 | $3.0M | 0.03% | |
| 340 | INFYINFOSYS LTD SPONSORED ADR | 188,106 | $3.0M | 0.03% | |
| 341 | NUENUCOR CORP COM | 12,280 | $2.0M | 0.02% | |
| 342 | MDBMONGODB INC CL A | 5,243 | $2.0M | 0.02% | |
| 343 | WMBWILLIAMS COS INC COM | 49,277 | $2.0M | 0.02% | |
| 344 | KDPKEURIG DR PEPPER INC COM | 87,075 | $2.0M | 0.02% | |
| 345 | EOSEEOS ENERGY ENTERPRISES INC COM CL A | 257,219 | $2.0M | 0.02% | |
| 346 | DOVDOVER CORP COM | 11,024 | $2.0M | 0.02% | |
| 347 | KVUEKENVUE INC COM | 141,056 | $2.0M | 0.02% | |
| 348 | TWLOTWILIO INC CL A | 15,828 | $2.0M | 0.02% | |
| 349 | MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | 241,364 | $2.0M | 0.02% | |
| 350 | MAINMAIN STR CAP CORP COM | 35,461 | $2.0M | 0.02% | |
| 351 | EAELECTRONIC ARTS INC COM | 12,189 | $2.0M | 0.02% | |
| 352 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 156,337 | $2.0M | 0.02% | |
| 353 | ARIAPOLLO COML REAL EST FIN INC COM | 279,761 | $2.0M | 0.02% | |
| 354 | TCPCBLACKROCK TCP CAPITAL CORP COM | 452,874 | $2.0M | 0.02% | |
| 355 | DDOMINION ENERGY INC COM | 41,700 | $2.0M | 0.02% | |
| 356 | LUMNLUMEN TECHNOLOGIES INC COM | 275,662 | $2.0M | 0.02% | |
| 357 | ACREARES COML REAL ESTATE CORP COM | 564,209 | $2.0M | 0.02% | |
| 358 | DLTRDOLLAR TREE INC COM | 16,283 | $2.0M | 0.02% | |
| 359 | WABWABTEC COM | 9,806 | $2.0M | 0.02% | |
| 360 | AFLAFLAC INC COM | 21,735 | $2.0M | 0.02% | |
| 361 | MSDLMORGAN STANLEY DIRECT LENDIN COM SHS | 129,751 | $2.0M | 0.02% | |
| 362 | RFREGIONS FINANCIAL CORP NEW COM | 107,728 | $2.0M | 0.02% | |
| 363 | EQTEQT CORP COM | 42,761 | $2.0M | 0.02% | |
| 364 | WDAYWORKDAY INC CL A | 11,696 | $2.0M | 0.02% | |
| 365 | FFIVF5 INC COM | 7,954 | $2.0M | 0.02% | |
| 366 | FQIDIGITAL RLTY TR INC COM | 16,811 | $2.0M | 0.02% | |
| 367 | CTRECARETRUST REIT INC COM | 67,062 | $2.0M | 0.02% | |
| 368 | MSCIMSCI INC COM | 3,946 | $2.0M | 0.02% | |
| 369 | AJGGALLAGHER ARTHUR J & CO COM | 10,542 | $2.0M | 0.02% | |
| 370 | BXMTBLACKSTONE MTG TR INC COM CL A | 143,759 | $2.0M | 0.02% | |
| 371 | TROWPRICE T ROWE GROUP INC COM | 25,624 | $2.0M | 0.02% | |
| 372 | NMFCNEW MTN FIN CORP COM | 235,016 | $2.0M | 0.02% | |
| 373 | FHIFEDERATED HERMES INC CL B | 40,654 | $2.0M | 0.02% | |
| 374 | SPGSIMON PPTY GROUP INC NEW COM | 14,413 | $2.0M | 0.02% | |
| 375 | TRYBARINGS BDC INC COM | 221,630 | $2.0M | 0.02% | |
| 376 | VMCVULCAN MATLS CO COM | 8,885 | $2.0M | 0.02% | |
| 377 | KMIKINDER MORGAN INC DEL COM | 81,641 | $2.0M | 0.02% | |
| 378 | VLOVALERO ENERGY CORP COM | 15,285 | $2.0M | 0.02% | |
| 379 | VLTOVERALTO CORP COM SHS | 26,579 | $2.0M | 0.02% | |
| 380 | NCDLNUVEEN CHURCHILL DIRECT LEND COM SHS | 150,476 | $2.0M | 0.02% | |
| 381 | APDAIR PRODS & CHEMS INC COM | 11,182 | $2.0M | 0.02% | |
| 382 | PSXPHILLIPS 66 COM | 17,336 | $2.0M | 0.02% | |
| 383 | TFCTRUIST FINL CORP COM | 56,518 | $2.0M | 0.02% | |
| 384 | IOTSAMSARA INC COM CL A | 66,557 | $2.0M | 0.02% | |
| 385 | HBANHUNTINGTON BANCSHARES INC COM | 144,400 | $2.0M | 0.02% | |
| 386 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,772 | $2.0M | 0.02% | |
| 387 | MPCMARATHON PETE CORP COM | 17,054 | $2.0M | 0.02% | |
| 388 | AMANTERO MIDSTREAM CORP COM | 114,991 | $2.0M | 0.02% | |
| 389 | PCARPACCAR INC COM | 20,679 | $2.0M | 0.02% | |
| 390 | MTBM & T BK CORP COM | 14,655 | $2.0M | 0.02% | |
| 391 | VENVENTAS INC COM | 38,557 | $2.0M | 0.02% | |
| 392 | CINFCINCINNATI FINL CORP COM | 14,815 | $2.0M | 0.02% | |
| 393 | CWCURTISS WRIGHT CORP COM | 3,636 | $2.0M | 0.02% | |
| 394 | CSXCSX CORP COM | 77,421 | $2.0M | 0.02% | |
| 395 | VRSNVERISIGN INC COM | 9,468 | $2.0M | 0.02% | |
| 396 | DOCUDOCUSIGN INC COM | 29,661 | $2.0M | 0.02% | |
| 397 | CARRCARRIER GLOBAL CORPORATION COM | 38,425 | $2.0M | 0.02% | |
| 398 | AIGAMERICAN INTL GROUP INC COM NEW | 25,480 | $2.0M | 0.02% | |
| 399 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 8,074 | $2.0M | 0.02% | |
| 400 | LTMLATAM AIRLINES GROUP SA SPONSORED ADR | 38,922 | $2.0M | 0.02% |