BI Asset Management Fondsmaeglerselskab A/S Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$9.5B
Holdings
747
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLDSTEEL DYNAMICS INC COM | 189,170 | $21.6M | 0.23% | |
| 102 | CVSCVS HEALTH CORP COM | 473,067 | $21.2M | 0.22% | |
| 103 | ECLECOLAB INC COM | 90,219 | $21.1M | 0.22% | |
| 104 | VRTVERTIV HOLDINGS CO COM CL A | 185,438 | $21.1M | 0.22% | |
| 105 | TROWPRICE T ROWE GROUP INC COM | 185,734 | $21.0M | 0.22% | |
| 106 | AMDADVANCED MICRO DEVICES INC COM | 171,599 | $20.7M | 0.22% | |
| 107 | HALOHALOZYME THERAPEUTICS INC COM | 427,207 | $20.4M | 0.22% | |
| 108 | GISGENERAL MLS INC COM | 316,207 | $20.2M | 0.21% | |
| 109 | ISRGINTUITIVE SURGICAL INC COM NEW | 38,537 | $20.1M | 0.21% | |
| 110 | TECHBIO-TECHNE CORP COM | 274,821 | $19.8M | 0.21% | |
| 111 | DVADAVITA INC COM | 131,873 | $19.7M | 0.21% | |
| 112 | MMM3M CO COM | 149,706 | $19.3M | 0.20% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N CL A | 53,162 | $18.2M | 0.19% | |
| 114 | RMERESMED INC COM | 77,076 | $17.6M | 0.19% | |
| 115 | ANFABERCROMBIE & FITCH CO CL A | 115,433 | $17.3M | 0.18% | |
| 116 | SHOPSHOPIFY INC CL A | 162,210 | $17.2M | 0.18% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN COM | 115,498 | $17.2M | 0.18% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC CL A | 227,222 | $17.2M | 0.18% | |
| 119 | XYLXYLEM INC COM | 140,503 | $16.3M | 0.17% | |
| 120 | FIXCOMFORT SYS USA INC COM | 37,859 | $16.1M | 0.17% | |
| 121 | GMGENERAL MTRS CO COM | 294,980 | $15.7M | 0.17% | |
| 122 | APAAPA CORPORATION COM | 674,298 | $15.6M | 0.16% | |
| 123 | DISDISNEY WALT CO COM | 138,477 | $15.4M | 0.16% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO COM | 267,653 | $15.1M | 0.16% | |
| 125 | PPCPILGRIMS PRIDE CORP COM | 333,077 | $15.1M | 0.16% | |
| 126 | FCNCAFIRST CTZNS BANCSHARES INC N CL A | 7,086 | $15.0M | 0.16% | |
| 127 | ACNACCENTURE PLC IRELAND SHS CLASS A | 42,159 | $14.8M | 0.16% | |
| 128 | NTESNETEASE INC SPONSORED ADS | 165,521 | $14.8M | 0.16% | |
| 129 | WFCWELLS FARGO CO NEW COM | 208,451 | $14.6M | 0.15% | |
| 130 | SYYSYSCO CORP COM | 190,825 | $14.6M | 0.15% | |
| 131 | ADSKAUTODESK INC COM | 48,002 | $14.2M | 0.15% | |
| 132 | VSTVISTRA CORP COM | 101,925 | $14.1M | 0.15% | |
| 133 | EXPEEXPEDIA GROUP INC COM NEW | 75,241 | $14.0M | 0.15% | |
| 134 | IDIINTERDIGITAL INC COM | 71,513 | $13.9M | 0.15% | |
| 135 | CVXCHEVRON CORP NEW COM | 88,473 | $12.8M | 0.14% | |
| 136 | WCNWASTE CONNECTIONS INC COM | 73,809 | $12.7M | 0.13% | |
| 137 | ITWILLINOIS TOOL WKS INC COM | 47,978 | $12.2M | 0.13% | |
| 138 | EOGEOG RES INC COM | 99,136 | $12.2M | 0.13% | |
| 139 | OCOWENS CORNING NEW COM | 70,917 | $12.1M | 0.13% | |
| 140 | SOSOUTHERN CO COM | 145,808 | $12.0M | 0.13% | |
| 141 | CFCF INDS HLDGS INC COM | 139,359 | $11.9M | 0.13% | |
| 142 | PLDPROLOGIS INC. COM | 111,470 | $11.8M | 0.12% | |
| 143 | TRGPTARGA RES CORP COM | 62,466 | $11.2M | 0.12% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 56,077 | $11.1M | 0.12% | |
| 145 | DELLDELL TECHNOLOGIES INC CL C | 95,289 | $11.0M | 0.12% | |
| 146 | CAHCARDINAL HEALTH INC COM | 90,380 | $10.7M | 0.11% | |
| 147 | TMUST-MOBILE US INC COM | 48,375 | $10.7M | 0.11% | |
| 148 | TXNTEXAS INSTRS INC COM | 56,609 | $10.6M | 0.11% | |
| 149 | ALSALLSTATE CORP COM | 54,879 | $10.6M | 0.11% | |
| 150 | AXPAMERICAN EXPRESS CO COM | 35,312 | $10.5M | 0.11% | |
| 151 | APOAPOLLO GLOBAL MGMT INC COM | 63,024 | $10.4M | 0.11% | |
| 152 | LIILENNOX INTL INC COM | 17,068 | $10.4M | 0.11% | |
| 153 | FSLRFIRST SOLAR INC COM | 58,053 | $10.2M | 0.11% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC COM | 167,971 | $10.1M | 0.11% | |
| 155 | ULTAULTA BEAUTY INC COM | 22,919 | $10.0M | 0.11% | |
| 156 | AXONAXON ENTERPRISE INC COM | 16,526 | $9.8M | 0.10% | |
| 157 | ITGARTNER INC COM | 20,155 | $9.8M | 0.10% | |
| 158 | HPEHEWLETT PACKARD ENTERPRISE C COM | 453,270 | $9.7M | 0.10% | |
| 159 | DEDEERE & CO COM | 22,531 | $9.5M | 0.10% | |
| 160 | TRVCCITIGROUP INC COM NEW | 133,698 | $9.4M | 0.10% | |
| 161 | MASMASCO CORP COM | 128,500 | $9.3M | 0.10% | |
| 162 | WELLWELLTOWER INC COM | 73,626 | $9.3M | 0.10% | |
| 163 | XYZBLOCK INC CL A | 108,393 | $9.2M | 0.10% | |
| 164 | PCARPACCAR INC COM | 87,893 | $9.1M | 0.10% | |
| 165 | NEMNEWMONT CORP COM | 242,903 | $9.0M | 0.10% | |
| 166 | WMWASTE MGMT INC DEL COM | 44,054 | $8.9M | 0.09% | |
| 167 | LNTHLANTHEUS HLDGS INC COM | 99,060 | $8.9M | 0.09% | |
| 168 | PANWPALO ALTO NETWORKS INC COM | 47,967 | $8.7M | 0.09% | |
| 169 | MRSHMARSH & MCLENNAN COS INC COM | 40,526 | $8.6M | 0.09% | |
| 170 | APHAMPHENOL CORP NEW CL A | 123,181 | $8.6M | 0.09% | |
| 171 | CROXCROCS INC COM | 77,968 | $8.5M | 0.09% | |
| 172 | DHRDANAHER CORPORATION COM | 37,199 | $8.5M | 0.09% | |
| 173 | GSGOLDMAN SACHS GROUP INC COM | 14,901 | $8.5M | 0.09% | |
| 174 | MIGAMICROSTRATEGY INC CL A NEW | 29,428 | $8.5M | 0.09% | |
| 175 | FANGDIAMONDBACK ENERGY INC COM | 51,522 | $8.4M | 0.09% | |
| 176 | MCDMCDONALDS CORP COM | 29,064 | $8.4M | 0.09% | |
| 177 | CCLCARNIVAL CORP UNIT 99/99/9999 | 335,956 | $8.4M | 0.09% | |
| 178 | PRIPRIMERICA INC COM | 28,710 | $7.8M | 0.08% | |
| 179 | AMGNAMGEN INC COM | 29,754 | $7.8M | 0.08% | |
| 180 | RLRALPH LAUREN CORP CL A | 33,452 | $7.7M | 0.08% | |
| 181 | KKRKKR & CO INC COM | 51,995 | $7.7M | 0.08% | |
| 182 | INGRINGREDION INC COM | 55,717 | $7.7M | 0.08% | |
| 183 | NTRNUTRIEN LTD COM | 162,781 | $7.3M | 0.08% | |
| 184 | MARMARRIOTT INTL INC NEW CL A | 25,903 | $7.2M | 0.08% | |
| 185 | KTBKONTOOR BRANDS INC COM | 84,490 | $7.2M | 0.08% | |
| 186 | WBDWARNER BROS DISCOVERY INC COM SER A | 671,771 | $7.1M | 0.07% | |
| 187 | IDXXIDEXX LABS INC COM | 16,508 | $6.8M | 0.07% | |
| 188 | AOSSMITH A O CORP COM | 99,997 | $6.8M | 0.07% | |
| 189 | COPCONOCOPHILLIPS COM | 67,659 | $6.7M | 0.07% | |
| 190 | SFMSPROUTS FMRS MKT INC COM | 52,047 | $6.6M | 0.07% | |
| 191 | SESEA LTD SPONSORD ADS | 62,235 | $6.6M | 0.07% | |
| 192 | MCOMOODYS CORP COM | 13,916 | $6.6M | 0.07% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC COM | 16,321 | $6.6M | 0.07% | |
| 194 | DYHTARGET CORP COM | 48,342 | $6.5M | 0.07% | |
| 195 | DWDMORGAN STANLEY COM NEW | 51,873 | $6.5M | 0.07% | |
| 196 | FOXAFOX CORP CL A COM | 132,952 | $6.5M | 0.07% | |
| 197 | INTCINTEL CORP COM | 321,726 | $6.5M | 0.07% | |
| 198 | SCHWSCHWAB CHARLES CORP COM | 87,013 | $6.4M | 0.07% | |
| 199 | UPSUNITED PARCEL SERVICE INC CL B | 50,922 | $6.4M | 0.07% | |
| 200 | SYKSTRYKER CORPORATION COM | 17,769 | $6.4M | 0.07% |