BI Asset Management Fondsmaeglerselskab A/S Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$10.2B
Holdings
739
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLKBLACKROCK INC COM | 6,833 | $7.2M | 0.07% | |
| 202 | FDXFEDEX CORP COM | 31,134 | $7.1M | 0.07% | |
| 203 | DHRDANAHER CORPORATION COM | 35,567 | $7.0M | 0.07% | |
| 204 | T7DTRANSDIGM GROUP INC COM | 4,539 | $6.9M | 0.07% | |
| 205 | FANGDIAMONDBACK ENERGY INC COM | 50,201 | $6.9M | 0.07% | |
| 206 | FOXAFOX CORP CL A COM | 122,404 | $6.9M | 0.07% | |
| 207 | SYKSTRYKER CORPORATION COM | 17,128 | $6.8M | 0.07% | |
| 208 | COHRCOHERENT CORP COM | 73,677 | $6.6M | 0.06% | |
| 209 | TPRTAPESTRY INC COM | 74,648 | $6.6M | 0.06% | |
| 210 | ANFABERCROMBIE & FITCH CO CL A | 79,095 | $6.6M | 0.06% | |
| 211 | EOGEOG RES INC COM | 54,378 | $6.5M | 0.06% | |
| 212 | GEVGE VERNOVA INC COM | 12,274 | $6.5M | 0.06% | |
| 213 | INTCINTEL CORP COM | 287,226 | $6.4M | 0.06% | |
| 214 | DYHTARGET CORP COM | 65,094 | $6.4M | 0.06% | |
| 215 | PCARPACCAR INC COM | 67,267 | $6.4M | 0.06% | |
| 216 | JXNJACKSON FINANCIAL INC COM CL A | 71,533 | $6.4M | 0.06% | |
| 217 | ALSNALLISON TRANSMISSION HLDGS I COM | 66,451 | $6.3M | 0.06% | |
| 218 | SESEA LTD SPONSORD ADS | 39,192 | $6.3M | 0.06% | |
| 219 | FQIDIGITAL RLTY TR INC COM | 35,584 | $6.2M | 0.06% | |
| 220 | PRPERMIAN RESOURCES CORP CLASS A COM | 452,405 | $6.2M | 0.06% | |
| 221 | PTCTPTC THERAPEUTICS INC COM | 126,120 | $6.2M | 0.06% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,677 | $6.1M | 0.06% | |
| 223 | HONHONEYWELL INTL INC COM | 26,135 | $6.1M | 0.06% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC COM | 108,170 | $6.1M | 0.06% | |
| 225 | PCGPG&E CORP COM | 433,064 | $6.0M | 0.06% | |
| 226 | RLRALPH LAUREN CORP CL A | 21,876 | $6.0M | 0.06% | |
| 227 | GTLSCHART INDS INC COM | 36,428 | $6.0M | 0.06% | |
| 228 | MATXMATSON INC COM | 53,448 | $6.0M | 0.06% | |
| 229 | CHEFCHEFS WHSE INC COM | 92,474 | $5.9M | 0.06% | |
| 230 | CROXCROCS INC COM | 58,195 | $5.9M | 0.06% | |
| 231 | OKTAOKTA INC CL A | 58,917 | $5.9M | 0.06% | |
| 232 | USFDUS FOODS HLDG CORP COM | 76,135 | $5.9M | 0.06% | |
| 233 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $5.8M | 0.06% | |
| 234 | RSGREPUBLIC SVCS INC COM | 23,567 | $5.8M | 0.06% | |
| 235 | WMWASTE MGMT INC DEL COM | 25,106 | $5.7M | 0.06% | |
| 236 | DOCNDIGITALOCEAN HLDGS INC COM | 198,841 | $5.7M | 0.06% | |
| 237 | DRVNDRIVEN BRANDS HLDGS INC COM | 323,226 | $5.7M | 0.06% | |
| 238 | ADIANALOG DEVICES INC COM | 23,734 | $5.6M | 0.06% | |
| 239 | ALKALASKA AIR GROUP INC COM | 113,366 | $5.6M | 0.06% | |
| 240 | ALSALLSTATE CORP COM | 27,733 | $5.6M | 0.05% | |
| 241 | CARTMAPLEBEAR INC COM | 123,076 | $5.6M | 0.05% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW COM | 88,558 | $5.5M | 0.05% | |
| 243 | IONQIONQ INC COM | 126,999 | $5.5M | 0.05% | |
| 244 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 180,382 | $5.3M | 0.05% | |
| 245 | BHFBRIGHTHOUSE FINL INC COM | 99,273 | $5.3M | 0.05% | |
| 246 | HIMSHIMS & HERS HEALTH INC COM CL A | 105,678 | $5.3M | 0.05% | |
| 247 | COPCONOCOPHILLIPS COM | 58,043 | $5.2M | 0.05% | |
| 248 | UPSUNITED PARCEL SERVICE INC CL B | 51,498 | $5.2M | 0.05% | |
| 249 | EQHEQUITABLE HLDGS INC COM | 92,182 | $5.2M | 0.05% | |
| 250 | DC4DEXCOM INC COM | 59,176 | $5.2M | 0.05% | |
| 251 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 306,506 | $5.1M | 0.05% | |
| 252 | NVRNVR INC COM | 693 | $5.1M | 0.05% | |
| 253 | APAAPA CORPORATION COM | 279,154 | $5.1M | 0.05% | |
| 254 | MOSMOSAIC CO NEW COM | 139,306 | $5.1M | 0.05% | |
| 255 | PEOEXELON CORP COM | 115,214 | $5.0M | 0.05% | |
| 256 | BYDBOYD GAMING CORP COM | 63,539 | $5.0M | 0.05% | |
| 257 | MOHMOLINA HEALTHCARE INC COM | 16,670 | $5.0M | 0.05% | |
| 258 | GLWCORNING INC COM | 92,009 | $4.8M | 0.05% | |
| 259 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 46,439 | $4.8M | 0.05% | |
| 260 | EAELECTRONIC ARTS INC COM | 30,034 | $4.8M | 0.05% | |
| 261 | SCCOSOUTHERN COPPER CORP COM | 47,381 | $4.8M | 0.05% | |
| 262 | HESMHESS MIDSTREAM LP CL A SHS | 123,083 | $4.7M | 0.05% | |
| 263 | GSKGSK PLC SPONSORED ADR | 121,249 | $4.7M | 0.05% | |
| 264 | EXEEXPAND ENERGY CORPORATION COM | 38,713 | $4.5M | 0.04% | |
| 265 | FCXFREEPORT-MCMORAN INC CL B | 104,383 | $4.5M | 0.04% | |
| 266 | AZOAUTOZONE INC COM | 1,197 | $4.4M | 0.04% | |
| 267 | SBUXSTARBUCKS CORP COM | 48,081 | $4.4M | 0.04% | |
| 268 | CMECME GROUP INC COM | 15,969 | $4.4M | 0.04% | |
| 269 | FFORD MTR CO COM | 399,403 | $4.3M | 0.04% | |
| 270 | MTZMASTEC INC COM | 25,358 | $4.3M | 0.04% | |
| 271 | FASTFASTENAL CO COM | 100,496 | $4.2M | 0.04% | |
| 272 | DOCUDOCUSIGN INC COM | 53,064 | $4.1M | 0.04% | |
| 273 | JDJD.COM INC SPON ADS CL A | 124,413 | $4.1M | 0.04% | |
| 274 | BRBROADRIDGE FINL SOLUTIONS IN COM | 16,706 | $4.1M | 0.04% | |
| 275 | AOSSMITH A O CORP COM | 61,266 | $4.0M | 0.04% | |
| 276 | TRYBARINGS BDC INC COM | 439,346 | $4.0M | 0.04% | |
| 277 | SOSOUTHERN CO COM | 43,586 | $4.0M | 0.04% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC COM | 12,939 | $4.0M | 0.04% | |
| 279 | VRSKVERISK ANALYTICS INC COM | 12,777 | $4.0M | 0.04% | |
| 280 | MDLZMONDELEZ INTL INC CL A | 58,224 | $3.9M | 0.04% | |
| 281 | CRSCARPENTER TECHNOLOGY CORP COM | 14,177 | $3.9M | 0.04% | |
| 282 | HUMHUMANA INC COM | 16,021 | $3.9M | 0.04% | |
| 283 | CDECOEUR MNG INC COM NEW | 437,466 | $3.9M | 0.04% | |
| 284 | FFC0OAKTREE SPECIALTY LENDING CO COM | 279,248 | $3.8M | 0.04% | |
| 285 | CMICUMMINS INC COM | 11,603 | $3.8M | 0.04% | |
| 286 | HLHECLA MNG CO COM | 634,089 | $3.8M | 0.04% | |
| 287 | USBUS BANCORP DEL COM NEW | 82,049 | $3.7M | 0.04% | |
| 288 | DUKDUKE ENERGY CORP NEW COM NEW | 30,734 | $3.6M | 0.04% | |
| 289 | SKYWSKYWEST INC COM | 34,740 | $3.6M | 0.04% | |
| 290 | ZMZOOM COMMUNICATIONS INC CL A | 45,461 | $3.5M | 0.03% | |
| 291 | GFFGRIFFON CORP COM | 48,374 | $3.5M | 0.03% | |
| 292 | BKBANK NEW YORK MELLON CORP COM | 38,235 | $3.5M | 0.03% | |
| 293 | KMBKIMBERLY-CLARK CORP COM | 27,011 | $3.5M | 0.03% | |
| 294 | DKSDICKS SPORTING GOODS INC COM | 17,493 | $3.5M | 0.03% | |
| 295 | MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | 271,547 | $3.4M | 0.03% | |
| 296 | ON1OLD NATL BANCORP IND COM | 159,314 | $3.4M | 0.03% | |
| 297 | PNCPNC FINL SVCS GROUP INC COM | 18,220 | $3.4M | 0.03% | |
| 298 | NKENIKE INC CL B | 47,757 | $3.4M | 0.03% | |
| 299 | EX9EXELIXIS INC COM | 76,892 | $3.4M | 0.03% | |
| 300 | TFCTRUIST FINL CORP COM | 77,261 | $3.3M | 0.03% |