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)

StockValue
CNRCANADIAN NATL RY CO COM
$346K
CPRXCATALYST PHARMACEUTICALS INC COM
$346K
WDCWESTERN DIGITAL CORP COM
$339K
BMIBADGER METER INC COM
$338K
DLTRDOLLAR TREE INC COM
$336K
DALDELTA AIR LINES INC DEL COM NEW
$335K
BURLBURLINGTON STORES INC COM
$326K
ENQENTEGRIS INC COM
$323K
ALBALBEMARLE CORP COM
$320K
WTRGESSENTIAL UTILS INC COM
$318K
OXLCLOXFORD LANE CAP CORP COM
$293K
PAYCPAYCOM SOFTWARE INC COM
$290K
MANHMANHATTAN ASSOCIATES INC COM
$289K
LILI AUTO INC SPONSORED ADS
$282K
TTEKTETRA TECH INC NEW COM
$282K
MDBMONGODB INC CL A
$277K
ACIALBERTSONS COS INC COMMON STOCK
$267K
UHAL/BU HAUL HOLDING COMPANY COM SER N
$264K
HSTHOST HOTELS & RESORTS INC COM
$259K
CPBTHE CAMPBELLS COMPANY COM
$254K
AREALEXANDRIA REAL ESTATE EQ IN COM
$252K
WMSADVANCED DRAIN SYS INC DEL COM
$233K
WBAWALGREENS BOOTS ALLIANCE INC COM
$216K
PATHUIPATH INC CL A
$215K
HHYATT HOTELS CORP COM CL A
$214K
JNPJUNIPER NETWORKS INC COM
$213K
FBINFORTUNE BRANDS INNOVATIONS I COM
$213K
IBPINSTALLED BLDG PRODS INC COM
$210K
PARAAPARAMOUNT GLOBAL CLASS A COM
$206K
AKAMAKAMAI TECHNOLOGIES INC COM
$200K
WFGWEST FRASER TIMBER CO LTD COM
$190K
KBHKB HOME COM
$189K
MGMMGM RESORTS INTERNATIONAL COM
$186K
AWMSKYWORKS SOLUTIONS INC COM
$180K
EBCEASTERN BANKSHARES INC COM
$177K
ADMAADMA BIOLOGICS INC COM
$171K
SFBSSERVISFIRST BANCSHARES INC COM
$171K
HTHHILLTOP HOLDINGS INC COM
$170K
LUVSOUTHWEST AIRLS CO COM
$167K
RKLBROCKET LAB USA INC COM
$165K
POOLPOOL CORP COM
$162K
BUWABIO RAD LABS INC CL A
$161K
PQ3PROVIDENT FINL SVCS INC COM
$156K
BB4AXOS FINANCIAL INC COM
$153K
PRPERMIAN RESOURCES CORP CLASS A COM
$153K
STMSTMICROELECTRONICS N V NY REGISTRY
$153K
SATSECHOSTAR CORP CL A
$153K
TTCTORO CO COM
$150K
EGPEASTGROUP PPTYS INC COM
$142K
APAMARTISAN PARTNERS ASSET MGMT CL A
$137K
DAYDAYFORCE INC COM
$137K
JT5MUELLER WTR PRODS INC COM SER A
$136K
BENFRANKLIN RESOURCES INC COM
$135K
ESRTEMPIRE ST RLTY TR INC CL A
$135K
ATKRATKORE INC COM
$131K
BECNUSDBEACON ROOFING SUPPLY INC COM
$130K
JXNJACKSON FINANCIAL INC COM CL A
$130K
CNMCORE & MAIN INC CL A
$128K
ENSENERSYS COM
$127K
LKQ1LKQ CORP COM
$124K
MCMOELIS & CO CL A
$124K
BANCBANC OF CALIFORNIA INC COM
$123K
IONQIONQ INC COM
$123K
PIPRPIPER SANDLER COMPANIES COM
$122K
NIJNELNET INC CL A
$117K
NWENORTHWESTERN ENERGY GROUP IN COM NEW
$116K
CHRDCHORD ENERGY CORPORATION COM NEW
$116K
NPOENPRO INC COM
$115K
BNLBROADSTONE NET LEASE INC COM
$115K
WDWALKER & DUNLOP INC COM
$112K
GOLFACUSHNET HLDGS CORP COM
$112K
CVCOCAVCO INDS INC DEL COM
$112K
CNSCOHEN & STEERS INC COM
$112K
IM8NINSMED INC COM PAR $.01
$111K
OGSONE GAS INC COM
$111K
BGCBGC GROUP INC CL A
$107K
KNKNOWLES CORP COM
$106K
IRTINDEPENDENCE RLTY TR INC COM
$105K
IBKRINTERACTIVE BROKERS GROUP IN COM CL A
$105K
HGVHILTON GRAND VACATIONS INC COM
$104K
HEESEURH & E EQUIPMENT SERVICES INC COM
$104K
BWINTHE BALDWIN INSURANCE GRP IN COM CL A
$104K
JOYYJOYY INC ADS REPSTG COM A
$102K
JBTJBT MAREL CORPORATION COM
$99K
ALKALASKA AIR GROUP INC COM
$99K
VCTRVICTORY CAP HLDGS INC COM CL A
$98K
BDCBELDEN INC COM
$98K
RXORXO INC COMMON STOCK
$97K
GHGUARDANT HEALTH INC COM
$97K
STEPSTEPSTONE GROUP INC COM CL A
$96K
USFDUS FOODS HLDG CORP COM
$96K
CODICOMPASS DIVERSIFIED SH BEN INT
$95K
DOCNDIGITALOCEAN HLDGS INC COM
$93K
VRTSVIRTUS INVT PARTNERS INC COM
$93K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$92K
KNFKNIFE RIVER CORP COMMON STOCK
$92K
SWXSOUTHWEST GAS HLDGS INC COM
$91K
CCSCENTURY CMNTYS INC COM
$91K
VNOMUSDVIPER ENERGY INC CL A
$89K
CELHCELSIUS HLDGS INC COM NEW
$89K
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