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 |
|---|---|
KEYKEYCORP COM | $915K |
PSTGPURE STORAGE INC CL A | $914K |
MCXMCCORMICK & CO INC COM NON VTG | $908K |
DVNDEVON ENERGY CORP NEW COM | $903K |
CCAPCRESCENT CAP BDC INC COM | $901K |
IEXIDEX CORP COM | $890K |
INVHINVITATION HOMES INC COM | $883K |
KHCKRAFT HEINZ CO COM | $881K |
MDBMONGODB INC CL A | $869K |
DGXQUEST DIAGNOSTICS INC COM | $868K |
FEFIRSTENERGY CORP COM | $860K |
BALLBALL CORP COM | $850K |
NWSANEWS CORP NEW CL A | $848K |
SUISUN CMNTYS INC COM | $845K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $843K |
FTVFORTIVE CORP COM | $840K |
CMSCMS ENERGY CORP COM | $833K |
ELLAUDER ESTEE COS INC CL A | $833K |
BIIBBIOGEN INC COM | $832K |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $826K |
DLTRDOLLAR TREE INC COM | $825K |
BBYBEST BUY INC COM | $816K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $810K |
DKNGDRAFTKINGS INC NEW COM CL A | $808K |
WSOWATSCO INC COM | $807K |
GPNGLOBAL PMTS INC COM | $807K |
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | $805K |
KELKELLANOVA COM | $798K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $797K |
TSNTYSON FOODS INC CL A | $795K |
IOTSAMSARA INC COM CL A | $792K |
TWTRADEWEB MKTS INC CL A | $792K |
TPLTEXAS PACIFIC LAND CORPORATI COM | $787K |
HOLXHOLOGIC INC COM | $779K |
SMTCSEMTECH CORP COM | $776K |
JJACOBS SOLUTIONS INC COM | $775K |
RSRELIANCE INC COM | $775K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $773K |
BSYBENTLEY SYS INC COM CL B | $769K |
ESSESSEX PPTY TR INC COM | $763K |
PKGPACKAGING CORP AMER COM | $761K |
NDSNNORDSON CORP COM | $758K |
SNAPSNAP INC CL A | $755K |
EVRGEVERGY INC COM | $755K |
SAPSAP SE SPON ADR | $754K |
INCYINCYTE CORP COM | $742K |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $741K |
BAXBAXTER INTL INC COM | $737K |
REGREGENCY CTRS CORP COM | $731K |
DOWDOW INC COM | $722K |
EXPDEXPEDITORS INTL WASH INC COM | $715K |
GPCGENUINE PARTS CO COM | $707K |
LVSLAS VEGAS SANDS CORP COM | $692K |
TRUTRANSUNION COM | $690K |
JKHYHENRY JACK & ASSOC INC COM | $687K |
CTRACOTERRA ENERGY INC COM | $686K |
WPCWP CAREY INC COM | $684K |
LLOEWS CORP COM | $683K |
AMHAMERICAN HOMES 4 RENT CL A | $682K |
PAYCPAYCOM SOFTWARE INC COM | $662K |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $661K |
FDSFACTSET RESH SYS INC COM | $654K |
HALHALLIBURTON CO COM | $654K |
UDRUDR INC COM | $650K |
—MONROE CAP CORP COM | $650K |
BWABORGWARNER INC COM | $644K |
SOLVSOLVENTUM CORP COM SHS | $642K |
CCKCROWN HLDGS INC COM | $641K |
TAPMOLSON COORS BEVERAGE CO CL B | $640K |
FSPFRANKLIN STR PPTYS CORP COM | $638K |
TERTERADYNE INC COM | $638K |
ZGZILLOW GROUP INC CL A | $630K |
OMCOMNICOM GROUP INC COM | $620K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $617K |
ERIEERIE INDTY CO CL A | $610K |
PNNTPENNANTPARK INVT CORP COM | $609K |
CGCARLYLE GROUP INC COM | $605K |
GGGGRACO INC COM | $596K |
ILMNILLUMINA INC COM | $594K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $590K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $589K |
TXTTEXTRON INC COM | $589K |
JNPJUNIPER NETWORKS INC COM | $577K |
BURLBURLINGTON STORES INC COM | $572K |
AFWALIGN TECHNOLOGY INC COM | $559K |
IBKRINTERACTIVE BROKERS GROUP IN COM CL A | $549K |
JBHTHUNT J B TRANS SVCS INC COM | $544K |
PKNREVVITY INC COM | $543K |
MSDLMORGAN STANLEY DIRECT LENDIN COM SHS | $540K |
DOCHEALTHPEAK PROPERTIES INC COM | $524K |
ECCEAGLE POINT CREDIT COMPANY I COM | $514K |
HRLHORMEL FOODS CORP COM | $503K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $497K |
MASMASCO CORP COM | $488K |
FNFFIDELITY NATIONAL FINANCIAL COM SHS | $485K |
AKAMAKAMAI TECHNOLOGIES INC COM | $478K |
CPTCAMDEN PPTY TR SH BEN INT | $431K |
NCDLNUVEEN CHURCHILL DIRECT LEND COM SHS | $428K |
WHFWHITEHORSE FIN INC COM | $423K |
WTRGESSENTIAL UTILS INC COM | $401K |