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 |
|---|---|
SJMSMUCKER J M CO COM NEW | $399K |
POOLPOOL CORP COM | $393K |
NTRANATERA INC COM | $389K |
AFGAMERICAN FINL GROUP INC OHIO COM | $387K |
ENQENTEGRIS INC COM | $381K |
CTRECARETRUST REIT INC COM | $380K |
CAGCONAGRA BRANDS INC COM | $380K |
NMLNEUBERGER BERMAN ENERGY INFR COM | $367K |
BCICPORTMAN RIDGE FIN CORP COM NEW | $347K |
CRBGCOREBRIDGE FINL INC COM | $343K |
EMBJEMBRAER S.A. SPONSORED ADS | $336K |
AREALEXANDRIA REAL ESTATE EQ IN COM | $331K |
RALRALLIANT CORP COM ADDED | $296K |
LKQ1LKQ CORP COM | $292K |
ROKUROKU INC COM CL A | $270K |
PATHUIPATH INC CL A | $267K |
OXLCLOXFORD LANE CAP CORP COM | $261K |
BF/BBROWN FORMAN CORP CL B | $249K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $242K |
AIZASSURANT INC COM | $219K |
CPBTHE CAMPBELLS COMPANY COM | $215K |
CPRXCATALYST PHARMACEUTICALS INC COM | $214K |
STMSTMICROELECTRONICS N V NY REGISTRY | $212K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $208K |
TFIITFI INTL INC COM | $207K |
ACIALBERTSONS COS INC COMMON STOCK | $206K |
HHYATT HOTELS CORP COM CL A | $198K |
CXCEMEX SAB DE CV SPON ADR NEW | $187K |
OVVOVINTIV INC COM | $185K |
WFGWEST FRASER TIMBER CO LTD COM | $181K |
CNRCANADIAN NATL RY CO COM | $179K |
CLVTRIP COM GROUP LTD ADS | $173K |
BMIBADGER METER INC COM | $167K |
MCDMCDONALDS CORP COM | $149K |
TTCTORO CO COM | $146K |
ESRTEMPIRE ST RLTY TR INC CL A | $139K |
TTEKTETRA TECH INC NEW COM | $136K |
EGPEASTGROUP PPTYS INC COM | $135K |
BLDTOPBUILD CORP COM | $124K |
JOYYJOYY INC ADS REPSTG COM A | $123K |
ARMARM HOLDINGS PLC SPONSORED ADS | $118K |
DBXDROPBOX INC CL A | $103K |
JEFJEFFERIES FINL GROUP INC COM | $102K |
EWBCEAST WEST BANCORP INC COM | $99K |
WMSADVANCED DRAIN SYS INC DEL COM | $99K |
HLIHOULIHAN LOKEY INC CL A | $90K |
BB4AXOS FINANCIAL INC COM | $88K |
ALLYALLY FINL INC COM | $86K |
AYIACUITY INC COM | $81K |
CGNXCOGNEX CORP COM | $81K |
FT2FIRST HORIZON CORPORATION COM | $80K |
SWKSTANLEY BLACK & DECKER INC COM | $77K |
OWLBLUE OWL CAPITAL INC COM CL A | $76K |
SFSTIFEL FINL CORP COM | $75K |
EVREVERCORE INC CLASS A | $73K |
SEICSEI INVTS CO COM | $66K |
BENFRANKLIN RESOURCES INC COM | $66K |
SSBUSDSOUTHSTATE CORPORATION COM | $66K |
WBSWEBSTER FINL CORP COM | $65K |
MLIMUELLER INDS INC COM | $64K |
EHCENCOMPASS HEALTH CORP COM | $63K |
PNFPPINNACLE FINL PARTNERS INC COM | $60K |
NFGNATIONAL FUEL GAS CO COM | $59K |
WF2WINTRUST FINL CORP COM | $59K |
CBSHCOMMERCE BANCSHARES INC COM | $59K |
WEAWESTERN ALLIANCE BANCORP COM | $59K |
KBHKB HOME COM | $58K |
CFRCULLEN FROST BANKERS INC COM | $58K |
FHIFEDERATED HERMES INC CL B | $56K |
BPOPPOPULAR INC COM NEW | $56K |
CMACOMERICA INC COM | $56K |
DDSDILLARDS INC CL A | $55K |
ORIOLD REP INTL CORP COM | $55K |
ZIONZIONS BANCORPORATION N A COM | $54K |
OTTROTTER TAIL CORP COM | $53K |
SYU1SYNOVUS FINL CORP COM NEW | $52K |
IBPINSTALLED BLDG PRODS INC COM | $52K |
NXTNEXTRACKER INC CLASS A COM | $52K |
LRNSTRIDE INC COM | $52K |
COKECOCA COLA CONS INC COM | $52K |
GKDGRAND CANYON ED INC COM | $52K |
SLMSLM CORP COM | $50K |
OMFONEMAIN HLDGS INC COM | $49K |
VOYAVOYA FINANCIAL INC COM | $49K |
PBPROSPERITY BANCSHARES INC COM | $48K |
TSLXSIXTH STREET SPECIALTY LENDI COM | $46K |
CACCCREDIT ACCEP CORP MICH COM | $44K |
CHRDCHORD ENERGY CORPORATION COM NEW | $44K |
UPSTUPSTART HLDGS INC COM | $44K |
BOKFBOK FINL CORP COM NEW | $44K |
AMGAFFILIATED MANAGERS GROUP IN COM | $43K |
HLNEHAMILTON LANE INC CL A | $42K |
CADECADENCE BANK COM | $42K |
ARCCARES CAPITAL CORP COM | $39K |
HOMBHOME BANCSHARES INC COM | $39K |
TPGTPG INC COM CL A | $38K |
MAINMAIN STR CAP CORP COM | $38K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $38K |
GBDCGOLUB CAP BDC INC COM | $37K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $37K |