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 | Value |
|---|---|
HEIHEICO CORP NEW COM | $1.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $1.6M |
PDDPDD HOLDINGS INC SPONSORED ADS | $1.5M |
MPWRMONOLITHIC PWR SYS INC COM | $1.5M |
XELXCEL ENERGY INC COM | $1.5M |
AG8AGILENT TECHNOLOGIES INC COM | $1.5M |
CBOECBOE GLOBAL MKTS INC COM | $1.5M |
NUENUCOR CORP COM | $1.5M |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $1.5M |
IRMIRON MTN INC DEL COM | $1.5M |
TTDTHE TRADE DESK INC COM CL A | $1.5M |
LIILENNOX INTL INC COM | $1.4M |
HUBSHUBSPOT INC COM | $1.4M |
NRANRG ENERGY INC COM NEW | $1.4M |
TEAMATLASSIAN CORPORATION CL A | $1.4M |
ENPHENPHASE ENERGY INC COM | $1.4M |
AKXANSYS INC COM | $1.4M |
VMCVULCAN MATLS CO COM | $1.4M |
AITAPPLIED INDL TECHNOLOGIES IN COM | $1.4M |
CNCCENTENE CORP DEL COM | $1.4M |
WECWEC ENERGY GROUP INC COM | $1.4M |
TWLOTWILIO INC CL A | $1.3M |
CLSKCLEANSPARK INC COM NEW | $1.3M |
MLMMARTIN MARIETTA MATLS INC COM | $1.3M |
EDCONSOLIDATED EDISON INC COM | $1.3M |
RPMRPM INTL INC COM | $1.3M |
IRINGERSOLL RAND INC COM | $1.3M |
DGDOLLAR GEN CORP NEW COM | $1.3M |
DOVDOVER CORP COM | $1.3M |
CSGPCOSTAR GROUP INC COM | $1.3M |
CIMCHIMERA INVT CORP COM SHS | $1.3M |
CLOZSERIES PORTFOLIOS TR ELDRIDGE BBB B | $1.3M |
BROBROWN & BROWN INC COM | $1.3M |
DDDUPONT DE NEMOURS INC COM | $1.3M |
TYLTYLER TECHNOLOGIES INC COM | $1.3M |
SYFSYNCHRONY FINANCIAL COM | $1.3M |
EFXEQUIFAX INC COM | $1.3M |
ODFLOLD DOMINION FREIGHT LINE IN COM | $1.3M |
WDCWESTERN DIGITAL CORP COM | $1.2M |
FITBFIFTH THIRD BANCORP COM | $1.2M |
SARSARATOGA INVT CORP COM NEW | $1.2M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.2M |
AEEAMEREN CORP COM | $1.2M |
MKLMARKEL GROUP INC COM | $1.2M |
CINFCINCINNATI FINL CORP COM | $1.2M |
PTCPTC INC COM | $1.2M |
IQVIQVIA HLDGS INC COM | $1.2M |
NTRSNORTHERN TR CORP COM | $1.2M |
KYNKAYNE ANDERSON ENERGY INFRST COM | $1.2M |
BCCBOISE CASCADE CO DEL COM | $1.2M |
STZCONSTELLATION BRANDS INC CL A | $1.2M |
VENVENTAS INC COM | $1.2M |
DTEDTE ENERGY CO COM | $1.2M |
AVBAVALONBAY CMNTYS INC COM | $1.2M |
PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $1.2M |
CNPCENTERPOINT ENERGY INC COM | $1.2M |
VLTOVERALTO CORP COM SHS | $1.2M |
SMCISUPER MICRO COMPUTER INC COM NEW | $1.1M |
OXYOCCIDENTAL PETE CORP COM | $1.1M |
DTDYNATRACE INC COM NEW | $1.1M |
PODDINSULET CORP COM | $1.1M |
LDOSLEIDOS HOLDINGS INC COM | $1.1M |
CFGCITIZENS FINL GROUP INC COM | $1.1M |
ONON SEMICONDUCTOR CORP COM | $1.1M |
QLYSQUALYS INC COM | $1.1M |
VRSNVERISIGN INC COM | $1.1M |
IPINTERNATIONAL PAPER CO COM | $1.1M |
LHLABCORP HOLDINGS INC COM SHS | $1.1M |
TROWPRICE T ROWE GROUP INC COM | $1.1M |
SNASNAP ON INC COM | $1.1M |
PPLPPL CORP COM | $1.1M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $1.1M |
SLRCSLR INVESTMENT CORP COM | $1.1M |
ATOATMOS ENERGY CORP COM | $1.1M |
CHDCHURCH & DWIGHT CO INC COM | $1.1M |
RFREGIONS FINANCIAL CORP NEW COM | $1.1M |
WATWATERS CORP COM | $1.1M |
INGRINGREDION INC COM | $1.1M |
EQREQUITY RESIDENTIAL SH BEN INT | $1.1M |
LENLENNAR CORP CL A | $1.1M |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1.0M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $1.0M |
LYVLIVE NATION ENTERTAINMENT IN COM | $1.0M |
WRBBERKLEY W R CORP COM | $992K |
TOSTTOAST INC CL A | $986K |
NINISOURCE INC COM | $979K |
MAAMID-AMER APT CMNTYS INC COM | $978K |
ADMARCHER DANIELS MIDLAND CO COM | $967K |
DPZDOMINOS PIZZA INC COM | $967K |
HUBBHUBBELL INC COM | $966K |
KIMKIMCO RLTY CORP COM | $962K |
CPAYCORPAY INC COM SHS | $953K |
7HPHP INC COM | $950K |
NTNXNUTANIX INC CL A | $944K |
ESEVERSOURCE ENERGY COM | $942K |
ROLROLLINS INC COM | $939K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $932K |
TRMBTRIMBLE INC COM | $923K |