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 | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC COM | $725K |
SMCISUPER MICRO COMPUTER INC COM NEW | $724K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $723K |
BIIBBIOGEN INC COM | $723K |
HUBBHUBBELL INC COM | $715K |
PKNREVVITY INC COM | $714K |
TWLOTWILIO INC CL A | $712K |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $709K |
BALLBALL CORP COM | $708K |
PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $708K |
ROLROLLINS INC COM | $706K |
WRBBERKLEY W R CORP COM | $702K |
TDYTELEDYNE TECHNOLOGIES INC COM | $701K |
FSPFRANKLIN STR PPTYS CORP COM | $692K |
RFREGIONS FINANCIAL CORP NEW COM | $691K |
BAXBAXTER INTL INC COM | $687K |
OVVOVINTIV INC COM | $679K |
UDRUDR INC COM | $674K |
SUISUN CMNTYS INC COM | $672K |
REGREGENCY CTRS CORP COM | $666K |
SWKSTANLEY BLACK & DECKER INC COM | $665K |
SNAPSNAP INC CL A | $663K |
LYVLIVE NATION ENTERTAINMENT IN COM | $663K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $653K |
CAGCONAGRA BRANDS INC COM | $653K |
NWSANEWS CORP NEW CL A | $647K |
TSNTYSON FOODS INC CL A | $647K |
AIZASSURANT INC COM | $646K |
SAPSAP SE SPON ADR | $641K |
JJACOBS SOLUTIONS INC COM | $641K |
DOWDOW INC COM | $638K |
CRBGCOREBRIDGE FINL INC COM | $636K |
MOHMOLINA HEALTHCARE INC COM | $632K |
ERIEERIE INDTY CO CL A | $631K |
HRIHERC HLDGS INC COM | $629K |
GPNGLOBAL PMTS INC COM | $627K |
PNNTPENNANTPARK INVT CORP COM | $626K |
SOLVSOLVENTUM CORP COM SHS | $620K |
TRMBTRIMBLE INC COM | $619K |
DGXQUEST DIAGNOSTICS INC COM | $618K |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $616K |
ESSESSEX PPTY TR INC COM | $608K |
CCKCROWN HLDGS INC COM | $599K |
OMCOMNICOM GROUP INC COM | $598K |
ZGZILLOW GROUP INC CL A | $580K |
TRUTRANSUNION COM | $579K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $578K |
CTRACOTERRA ENERGY INC COM | $575K |
EPAMEPAM SYS INC COM | $564K |
PKGPACKAGING CORP AMER COM | $562K |
LVSLAS VEGAS SANDS CORP COM | $561K |
IOTSAMSARA INC COM CL A | $554K |
IPGINTERPUBLIC GROUP COS INC COM | $553K |
DKNGDRAFTKINGS INC NEW COM CL A | $550K |
CDWCDW CORP COM | $550K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $546K |
ECCEAGLE POINT CREDIT COMPANY I COM | $543K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $541K |
BSYBENTLEY SYS INC COM CL B | $537K |
BWABORGWARNER INC COM | $530K |
INCYINCYTE CORP COM | $527K |
DTDYNATRACE INC COM NEW | $526K |
EMNEASTMAN CHEM CO COM | $525K |
RSRELIANCE INC COM | $521K |
JBHTHUNT J B TRANS SVCS INC COM | $517K |
TERTERADYNE INC COM | $514K |
TOSTTOAST INC CL A | $513K |
VTRSVIATRIS INC COM | $512K |
HALHALLIBURTON CO COM | $510K |
WYNNWYNN RESORTS LTD COM | $507K |
GPCGENUINE PARTS CO COM | $505K |
EXASEXACT SCIENCES CORP COM | $502K |
ILMNILLUMINA INC COM | $492K |
HRLHORMEL FOODS CORP COM | $486K |
PSTGPURE STORAGE INC CL A | $483K |
ALLYALLY FINL INC COM | $482K |
MASMASCO CORP COM | $477K |
MRNAMODERNA INC COM | $470K |
WHFWHITEHORSE FIN INC COM | $468K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $452K |
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | $447K |
AFWALIGN TECHNOLOGY INC COM | $446K |
SJMSMUCKER J M CO COM NEW | $436K |
NCDLNUVEEN CHURCHILL DIRECT LEND COM SHS | $435K |
MSDLMORGAN STANLEY DIRECT LENDIN COM SHS | $432K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $422K |
BF/BBROWN FORMAN CORP CL B | $415K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $414K |
KMXCARMAX INC COM | $406K |
GGGGRACO INC COM | $404K |
BCICPORTMAN RIDGE FIN CORP COM NEW | $398K |
CGCARLYLE GROUP INC COM | $383K |
NDSNNORDSON CORP COM | $373K |
LLOEWS CORP COM | $371K |
TXTTEXTRON INC COM | $369K |
AMHAMERICAN HOMES 4 RENT CL A | $369K |
BLDTOPBUILD CORP COM | $366K |
NMLNEUBERGER BERMAN ENERGY INFR COM | $363K |
AFGAMERICAN FINL GROUP INC OHIO COM | $357K |
CTRECARETRUST REIT INC COM | $355K |