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)

StockValue
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
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