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 |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC COM | 79,883 | $19.3M | 0.22% | |
| 102 | XYLXYLEM INC COM | 160,509 | $19.2M | 0.22% | |
| 103 | FCNCAFIRST CTZNS BANCSHARES INC N CL A | 10,304 | $19.1M | 0.22% | |
| 104 | MSIMOTOROLA SOLUTIONS INC COM NEW | 43,366 | $19.0M | 0.21% | |
| 105 | MRKMERCK & CO INC COM | 210,235 | $18.9M | 0.21% | |
| 106 | IDIINTERDIGITAL INC COM | 90,433 | $18.7M | 0.21% | |
| 107 | SHWSHERWIN WILLIAMS CO COM | 52,916 | $18.5M | 0.21% | |
| 108 | XOMEXXON MOBIL CORP COM | 155,241 | $18.5M | 0.21% | |
| 109 | TECHBIO-TECHNE CORP COM | 314,459 | $18.4M | 0.21% | |
| 110 | CMICUMMINS INC COM | 58,720 | $18.4M | 0.21% | |
| 111 | PFEPFIZER INC COM | 719,639 | $18.2M | 0.21% | |
| 112 | STLDSTEEL DYNAMICS INC COM | 144,874 | $18.1M | 0.20% | |
| 113 | LULULULULEMON ATHLETICA INC COM | 62,507 | $17.7M | 0.20% | |
| 114 | WFCWELLS FARGO CO NEW COM | 240,437 | $17.3M | 0.19% | |
| 115 | PPCPILGRIMS PRIDE CORP COM | 311,244 | $17.0M | 0.19% | |
| 116 | NTESNETEASE INC SPONSORED ADS | 163,622 | $16.8M | 0.19% | |
| 117 | CSLCARLISLE COS INC COM | 49,157 | $16.7M | 0.19% | |
| 118 | EATBRINKER INTL INC COM | 111,414 | $16.6M | 0.19% | |
| 119 | THCTENET HEALTHCARE CORP COM NEW | 122,801 | $16.5M | 0.19% | |
| 120 | FOXAFOX CORP CL A COM | 286,459 | $16.2M | 0.18% | |
| 121 | MRSHMARSH & MCLENNAN COS INC COM | 64,627 | $15.8M | 0.18% | |
| 122 | DVADAVITA INC COM | 102,667 | $15.7M | 0.18% | |
| 123 | ULTAULTA BEAUTY INC COM | 42,300 | $15.5M | 0.17% | |
| 124 | WSMWILLIAMS SONOMA INC COM | 97,872 | $15.5M | 0.17% | |
| 125 | EOGEOG RES INC COM | 119,600 | $15.3M | 0.17% | |
| 126 | MCOMOODYS CORP COM | 32,872 | $15.3M | 0.17% | |
| 127 | APAAPA CORPORATION COM | 723,782 | $15.2M | 0.17% | |
| 128 | COOCOOPER COS INC COM | 176,991 | $14.9M | 0.17% | |
| 129 | TAT&T INC COM | 527,534 | $14.9M | 0.17% | |
| 130 | BACBANK AMERICA CORP COM | 345,440 | $14.4M | 0.16% | |
| 131 | PYPLPAYPAL HLDGS INC COM | 219,695 | $14.3M | 0.16% | |
| 132 | TROWPRICE T ROWE GROUP INC COM | 154,606 | $14.2M | 0.16% | |
| 133 | PCARPACCAR INC COM | 142,997 | $13.9M | 0.16% | |
| 134 | KMBKIMBERLY-CLARK CORP COM | 94,778 | $13.5M | 0.15% | |
| 135 | FIXCOMFORT SYS USA INC COM | 41,690 | $13.4M | 0.15% | |
| 136 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 97,597 | $12.9M | 0.15% | |
| 137 | GISGENERAL MLS INC COM | 213,530 | $12.8M | 0.14% | |
| 138 | EXPEEXPEDIA GROUP INC COM NEW | 74,401 | $12.5M | 0.14% | |
| 139 | SFMSPROUTS FMRS MKT INC COM | 81,829 | $12.5M | 0.14% | |
| 140 | EIXEDISON INTL COM | 209,487 | $12.3M | 0.14% | |
| 141 | VICIVICI PPTYS INC COM | 376,470 | $12.3M | 0.14% | |
| 142 | ACNACCENTURE PLC IRELAND SHS CLASS A | 38,434 | $12.0M | 0.14% | |
| 143 | KMIKINDER MORGAN INC DEL COM | 416,622 | $11.9M | 0.13% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC COM | 235,914 | $11.8M | 0.13% | |
| 145 | DEDEERE & CO COM | 24,899 | $11.7M | 0.13% | |
| 146 | APHAMPHENOL CORP NEW CL A | 173,149 | $11.4M | 0.13% | |
| 147 | WCNWASTE CONNECTIONS INC COM | 57,934 | $11.3M | 0.13% | |
| 148 | UPSUNITED PARCEL SERVICE INC CL B | 100,009 | $11.0M | 0.12% | |
| 149 | URIUNITED RENTALS INC COM | 17,421 | $10.9M | 0.12% | |
| 150 | FASTFASTENAL CO COM | 138,627 | $10.8M | 0.12% | |
| 151 | TRGPTARGA RES CORP COM | 53,367 | $10.7M | 0.12% | |
| 152 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 98,987 | $10.4M | 0.12% | |
| 153 | EQHEQUITABLE HLDGS INC COM | 197,994 | $10.3M | 0.12% | |
| 154 | PLDPROLOGIS INC. COM | 91,436 | $10.2M | 0.12% | |
| 155 | HONHONEYWELL INTL INC COM | 47,195 | $10.0M | 0.11% | |
| 156 | CALMCAL MAINE FOODS INC COM NEW | 109,719 | $10.0M | 0.11% | |
| 157 | CVXCHEVRON CORP NEW COM | 59,445 | $9.9M | 0.11% | |
| 158 | AZOAUTOZONE INC COM | 2,587 | $9.9M | 0.11% | |
| 159 | GLPIGAMING & LEISURE PPTYS INC COM | 191,404 | $9.7M | 0.11% | |
| 160 | DKSDICKS SPORTING GOODS INC COM | 48,298 | $9.7M | 0.11% | |
| 161 | WELLWELLTOWER INC COM | 63,043 | $9.7M | 0.11% | |
| 162 | LNGCHENIERE ENERGY INC COM NEW | 41,442 | $9.6M | 0.11% | |
| 163 | OCOWENS CORNING NEW COM | 66,893 | $9.6M | 0.11% | |
| 164 | NTRNUTRIEN LTD COM | 192,144 | $9.5M | 0.11% | |
| 165 | VRTVERTIV HOLDINGS CO COM CL A | 131,675 | $9.5M | 0.11% | |
| 166 | HTDCORCEPT THERAPEUTICS INC COM | 83,227 | $9.5M | 0.11% | |
| 167 | EDGGOLD FIELDS LTD SPONSORED ADR | 421,114 | $9.3M | 0.10% | |
| 168 | UNMUNUM GROUP COM | 111,451 | $9.1M | 0.10% | |
| 169 | SOSOUTHERN CO COM | 97,032 | $8.9M | 0.10% | |
| 170 | TSCOTRACTOR SUPPLY CO COM | 155,739 | $8.6M | 0.10% | |
| 171 | TXNTEXAS INSTRS INC COM | 47,335 | $8.5M | 0.10% | |
| 172 | DUKDUKE ENERGY CORP NEW COM NEW | 69,014 | $8.4M | 0.09% | |
| 173 | SNASNAP ON INC COM | 24,842 | $8.4M | 0.09% | |
| 174 | AMDADVANCED MICRO DEVICES INC COM | 81,290 | $8.4M | 0.09% | |
| 175 | LPXLOUISIANA PAC CORP COM | 89,925 | $8.3M | 0.09% | |
| 176 | HWMHOWMET AEROSPACE INC COM | 63,139 | $8.2M | 0.09% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 49,094 | $8.2M | 0.09% | |
| 178 | FSLRFIRST SOLAR INC COM | 64,447 | $8.1M | 0.09% | |
| 179 | BKBANK NEW YORK MELLON CORP COM | 93,987 | $7.9M | 0.09% | |
| 180 | EX9EXELIXIS INC COM | 212,823 | $7.9M | 0.09% | |
| 181 | DISDISNEY WALT CO COM | 79,513 | $7.8M | 0.09% | |
| 182 | AMGNAMGEN INC COM | 25,065 | $7.8M | 0.09% | |
| 183 | BDXBECTON DICKINSON & CO COM | 33,694 | $7.7M | 0.09% | |
| 184 | JBLJABIL INC COM | 56,653 | $7.7M | 0.09% | |
| 185 | ANFABERCROMBIE & FITCH CO CL A | 99,300 | $7.6M | 0.09% | |
| 186 | AXONAXON ENTERPRISE INC COM | 14,400 | $7.6M | 0.09% | |
| 187 | WMBWILLIAMS COS INC COM | 126,245 | $7.5M | 0.08% | |
| 188 | MCDMCDONALDS CORP COM | 24,087 | $7.5M | 0.08% | |
| 189 | APDAIR PRODS & CHEMS INC COM | 25,066 | $7.4M | 0.08% | |
| 190 | GSGOLDMAN SACHS GROUP INC COM | 13,320 | $7.3M | 0.08% | |
| 191 | CPAYCORPAY INC COM SHS | 20,294 | $7.1M | 0.08% | |
| 192 | OKEONEOK INC NEW COM | 71,270 | $7.1M | 0.08% | |
| 193 | CFCF INDS HLDGS INC COM | 89,127 | $7.0M | 0.08% | |
| 194 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 467,569 | $6.9M | 0.08% | |
| 195 | SPGSIMON PPTY GROUP INC NEW COM | 41,105 | $6.8M | 0.08% | |
| 196 | WABWABTEC COM | 37,540 | $6.8M | 0.08% | |
| 197 | BROBROWN & BROWN INC COM | 54,614 | $6.8M | 0.08% | |
| 198 | PLTRPALANTIR TECHNOLOGIES INC CL A | 79,722 | $6.7M | 0.08% | |
| 199 | WMWASTE MGMT INC DEL COM | 28,777 | $6.7M | 0.08% | |
| 200 | MATXMATSON INC COM | 51,811 | $6.6M | 0.07% |