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 |
|---|---|---|---|---|---|
| 301 | GSBDGOLDMAN SACHS BDC INC SHS | 294,002 | $3.3M | 0.03% | |
| 302 | MMM3M CO COM | 21,606 | $3.3M | 0.03% | |
| 303 | TCPCBLACKROCK TCP CAPITAL CORP COM | 417,991 | $3.2M | 0.03% | |
| 304 | AJGGALLAGHER ARTHUR J & CO COM | 9,993 | $3.2M | 0.03% | |
| 305 | EMREMERSON ELEC CO COM | 23,876 | $3.2M | 0.03% | |
| 306 | WMBWILLIAMS COS INC COM | 49,711 | $3.1M | 0.03% | |
| 307 | ORLYOREILLY AUTOMOTIVE INC COM | 34,600 | $3.1M | 0.03% | |
| 308 | FFIVF5 INC COM | 10,469 | $3.1M | 0.03% | |
| 309 | CNXCCONCENTRIX CORP COM | 58,047 | $3.1M | 0.03% | |
| 310 | 8CWCROWN CASTLE INC COM | 29,275 | $3.0M | 0.03% | |
| 311 | COINCOINBASE GLOBAL INC COM CL A | 8,570 | $3.0M | 0.03% | |
| 312 | CGBDCARLYLE SECURED LENDING INC COM | 219,176 | $3.0M | 0.03% | |
| 313 | WYWEYERHAEUSER CO MTN BE COM NEW | 115,396 | $3.0M | 0.03% | |
| 314 | GDDYGODADDY INC CL A | 16,203 | $2.9M | 0.03% | |
| 315 | MSIMOTOROLA SOLUTIONS INC COM NEW | 6,803 | $2.9M | 0.03% | |
| 316 | PHMPULTE GROUP INC COM | 26,735 | $2.8M | 0.03% | |
| 317 | APDAIR PRODS & CHEMS INC COM | 9,881 | $2.8M | 0.03% | |
| 318 | MEDPMEDPACE HLDGS INC COM | 8,752 | $2.7M | 0.03% | |
| 319 | ARIAPOLLO COML REAL EST FIN INC COM | 279,761 | $2.7M | 0.03% | |
| 320 | LPXLOUISIANA PAC CORP COM | 31,212 | $2.7M | 0.03% | |
| 321 | SMMTSUMMIT THERAPEUTICS INC COM | 125,100 | $2.7M | 0.03% | |
| 322 | PPGPPG INDS INC COM | 23,357 | $2.7M | 0.03% | |
| 323 | BXMTBLACKSTONE MTG TR INC COM CL A | 136,921 | $2.6M | 0.03% | |
| 324 | REGNREGENERON PHARMACEUTICALS COM | 4,984 | $2.6M | 0.03% | |
| 325 | MARMARRIOTT INTL INC NEW CL A | 9,564 | $2.6M | 0.03% | |
| 326 | HLTHILTON WORLDWIDE HLDGS INC COM | 9,804 | $2.6M | 0.03% | |
| 327 | DHID R HORTON INC COM | 20,102 | $2.6M | 0.03% | |
| 328 | GLPIGAMING & LEISURE PPTYS INC COM | 54,520 | $2.5M | 0.03% | |
| 329 | QBTSD-WAVE QUANTUM INC COM | 172,013 | $2.5M | 0.02% | |
| 330 | CARRCARRIER GLOBAL CORPORATION COM | 34,404 | $2.5M | 0.02% | |
| 331 | NETCLOUDFLARE INC CL A COM | 12,742 | $2.5M | 0.02% | |
| 332 | PWRQUANTA SVCS INC COM | 6,545 | $2.5M | 0.02% | |
| 333 | AFLAFLAC INC COM | 23,389 | $2.5M | 0.02% | |
| 334 | NSCNORFOLK SOUTHN CORP COM | 9,583 | $2.5M | 0.02% | |
| 335 | KMIKINDER MORGAN INC DEL COM | 82,908 | $2.4M | 0.02% | |
| 336 | CSXCSX CORP COM | 74,410 | $2.4M | 0.02% | |
| 337 | ROPROPER TECHNOLOGIES INC COM | 4,275 | $2.4M | 0.02% | |
| 338 | KTBKONTOOR BRANDS INC COM | 35,919 | $2.4M | 0.02% | |
| 339 | SPGSIMON PPTY GROUP INC NEW COM | 14,513 | $2.3M | 0.02% | |
| 340 | DRIDARDEN RESTAURANTS INC COM | 10,607 | $2.3M | 0.02% | |
| 341 | ROSTROSS STORES INC COM | 17,953 | $2.3M | 0.02% | |
| 342 | AEPAMERICAN ELEC PWR CO INC COM | 22,050 | $2.3M | 0.02% | |
| 343 | ALNYALNYLAM PHARMACEUTICALS INC COM | 6,912 | $2.3M | 0.02% | |
| 344 | WABWABTEC COM | 10,765 | $2.3M | 0.02% | |
| 345 | MCHPMICROCHIP TECHNOLOGY INC. COM | 31,842 | $2.2M | 0.02% | |
| 346 | FSKFS KKR CAP CORP COM | 107,875 | $2.2M | 0.02% | |
| 347 | AIGAMERICAN INTL GROUP INC COM NEW | 25,918 | $2.2M | 0.02% | |
| 348 | ITGARTNER INC COM | 5,409 | $2.2M | 0.02% | |
| 349 | MPCMARATHON PETE CORP COM | 13,145 | $2.2M | 0.02% | |
| 350 | OCOWENS CORNING NEW COM | 15,760 | $2.2M | 0.02% | |
| 351 | ACREARES COML REAL ESTATE CORP COM | 453,704 | $2.2M | 0.02% | |
| 352 | BDXBECTON DICKINSON & CO COM | 12,491 | $2.2M | 0.02% | |
| 353 | KDPKEURIG DR PEPPER INC COM | 64,065 | $2.1M | 0.02% | |
| 354 | NMFCNEW MTN FIN CORP COM | 200,607 | $2.1M | 0.02% | |
| 355 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 27,104 | $2.1M | 0.02% | |
| 356 | TSCOTRACTOR SUPPLY CO COM | 39,552 | $2.1M | 0.02% | |
| 357 | METMETLIFE INC COM | 25,625 | $2.1M | 0.02% | |
| 358 | KREFKKR REAL ESTATE FIN TR INC COM | 234,707 | $2.1M | 0.02% | |
| 359 | LUMNLUMEN TECHNOLOGIES INC COM | 469,675 | $2.1M | 0.02% | |
| 360 | EWEDWARDS LIFESCIENCES CORP COM | 25,624 | $2.0M | 0.02% | |
| 361 | PSXPHILLIPS 66 COM | 16,619 | $2.0M | 0.02% | |
| 362 | VEEVVEEVA SYS INC CL A COM | 6,858 | $2.0M | 0.02% | |
| 363 | OKEONEOK INC NEW COM | 24,054 | $2.0M | 0.02% | |
| 364 | SLBSCHLUMBERGER LTD COM STK | 58,067 | $2.0M | 0.02% | |
| 365 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 8,077 | $2.0M | 0.02% | |
| 366 | GISGENERAL MLS INC COM | 37,831 | $2.0M | 0.02% | |
| 367 | OREALTY INCOME CORP COM | 33,955 | $2.0M | 0.02% | |
| 368 | CTVACORTEVA INC COM | 25,511 | $1.9M | 0.02% | |
| 369 | BLDRBUILDERS FIRSTSOURCE INC COM | 16,289 | $1.9M | 0.02% | |
| 370 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 58,120 | $1.9M | 0.02% | |
| 371 | CBRECBRE GROUP INC CL A | 13,373 | $1.9M | 0.02% | |
| 372 | SRESEMPRA COM | 23,982 | $1.8M | 0.02% | |
| 373 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 120,567 | $1.8M | 0.02% | |
| 374 | DDOMINION ENERGY INC COM | 32,049 | $1.8M | 0.02% | |
| 375 | UNMUNUM GROUP COM | 22,385 | $1.8M | 0.02% | |
| 376 | CHWYCHEWY INC CL A | 42,392 | $1.8M | 0.02% | |
| 377 | ZSZSCALER INC COM | 5,716 | $1.8M | 0.02% | |
| 378 | EXREXTRA SPACE STORAGE INC COM | 12,119 | $1.8M | 0.02% | |
| 379 | MSCIMSCI INC COM | 3,064 | $1.8M | 0.02% | |
| 380 | CIONCION INVT CORP COM | 184,026 | $1.8M | 0.02% | |
| 381 | OTISOTIS WORLDWIDE CORP COM | 17,709 | $1.8M | 0.02% | |
| 382 | PSAPUBLIC STORAGE OPER CO COM | 5,976 | $1.8M | 0.02% | |
| 383 | GLGLOBE LIFE INC COM | 13,900 | $1.7M | 0.02% | |
| 384 | PRUPRUDENTIAL FINL INC COM | 16,036 | $1.7M | 0.02% | |
| 385 | BXPBXP INC COM | 25,510 | $1.7M | 0.02% | |
| 386 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 9,933 | $1.7M | 0.02% | |
| 387 | CPRTCOPART INC COM | 34,996 | $1.7M | 0.02% | |
| 388 | RJFRAYMOND JAMES FINL INC COM | 11,104 | $1.7M | 0.02% | |
| 389 | AMEAMETEK INC COM | 9,372 | $1.7M | 0.02% | |
| 390 | HBANHUNTINGTON BANCSHARES INC COM | 100,632 | $1.7M | 0.02% | |
| 391 | PRIPRIMERICA INC COM | 6,107 | $1.7M | 0.02% | |
| 392 | STTSTATE STR CORP COM | 15,713 | $1.7M | 0.02% | |
| 393 | VLOVALERO ENERGY CORP COM | 12,351 | $1.7M | 0.02% | |
| 394 | PSECPROSPECT CAP CORP COM | 520,592 | $1.7M | 0.02% | |
| 395 | YUMYUM BRANDS INC COM | 11,109 | $1.6M | 0.02% | |
| 396 | KVUEKENVUE INC COM | 77,720 | $1.6M | 0.02% | |
| 397 | HESHESS CORP COM | 11,700 | $1.6M | 0.02% | |
| 398 | NDAQNASDAQ INC COM | 17,874 | $1.6M | 0.02% | |
| 399 | ETRENTERGY CORP NEW COM | 19,005 | $1.6M | 0.02% | |
| 400 | MTBM & T BK CORP COM | 8,137 | $1.6M | 0.02% |