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 |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP COM | 35,579 | $2.7M | 0.03% | |
| 302 | IRINGERSOLL RAND INC COM | 30,019 | $2.7M | 0.03% | |
| 303 | CNCCENTENE CORP DEL COM | 44,556 | $2.7M | 0.03% | |
| 304 | NDAQNASDAQ INC COM | 34,241 | $2.6M | 0.03% | |
| 305 | BBYBEST BUY INC COM | 30,817 | $2.6M | 0.03% | |
| 306 | IONQIONQ INC COM | 63,056 | $2.6M | 0.03% | |
| 307 | PCGPG&E CORP COM | 129,883 | $2.6M | 0.03% | |
| 308 | FDXFEDEX CORP COM | 9,066 | $2.6M | 0.03% | |
| 309 | FTDRFRONTDOOR INC COM | 45,498 | $2.5M | 0.03% | |
| 310 | VLOVALERO ENERGY CORP COM | 20,252 | $2.5M | 0.03% | |
| 311 | 8CWCROWN CASTLE INC COM | 27,021 | $2.5M | 0.03% | |
| 312 | ABNBAIRBNB INC COM CL A | 18,644 | $2.5M | 0.03% | |
| 313 | CPRXCATALYST PHARMACEUTICALS INC COM | 116,758 | $2.4M | 0.03% | |
| 314 | BLDRBUILDERS FIRSTSOURCE INC COM | 17,052 | $2.4M | 0.03% | |
| 315 | PPGPPG INDS INC COM | 20,301 | $2.4M | 0.03% | |
| 316 | AJGGALLAGHER ARTHUR J & CO COM | 8,514 | $2.4M | 0.03% | |
| 317 | CVNACARVANA CO CL A | 11,758 | $2.4M | 0.03% | |
| 318 | RKLBROCKET LAB USA INC COM | 93,791 | $2.4M | 0.03% | |
| 319 | EAELECTRONIC ARTS INC COM | 16,304 | $2.4M | 0.03% | |
| 320 | TTDTHE TRADE DESK INC COM CL A | 20,204 | $2.4M | 0.03% | |
| 321 | ARIAPOLLO COML REAL EST FIN INC COM | 272,585 | $2.4M | 0.02% | |
| 322 | HRIHERC HLDGS INC COM | 12,458 | $2.4M | 0.02% | |
| 323 | LDOSLEIDOS HOLDINGS INC COM | 16,161 | $2.3M | 0.02% | |
| 324 | BXMTBLACKSTONE MTG TR INC COM CL A | 133,271 | $2.3M | 0.02% | |
| 325 | HBANHUNTINGTON BANCSHARES INC COM | 142,288 | $2.3M | 0.02% | |
| 326 | ETRENTERGY CORP NEW COM | 30,522 | $2.3M | 0.02% | |
| 327 | UALUNITED AIRLS HLDGS INC COM | 23,595 | $2.3M | 0.02% | |
| 328 | METMETLIFE INC COM | 27,663 | $2.3M | 0.02% | |
| 329 | PODDINSULET CORP COM | 8,674 | $2.3M | 0.02% | |
| 330 | COINCOINBASE GLOBAL INC COM CL A | 9,114 | $2.3M | 0.02% | |
| 331 | SYFSYNCHRONY FINANCIAL COM | 34,787 | $2.3M | 0.02% | |
| 332 | WMBWILLIAMS COS INC COM | 41,582 | $2.3M | 0.02% | |
| 333 | KREFKKR REAL ESTATE FIN TR INC COM | 222,315 | $2.2M | 0.02% | |
| 334 | CSXCSX CORP COM | 68,532 | $2.2M | 0.02% | |
| 335 | SEICSEI INVTS CO COM | 26,382 | $2.2M | 0.02% | |
| 336 | CARTMAPLEBEAR INC COM | 52,420 | $2.2M | 0.02% | |
| 337 | IM8NINSMED INC COM PAR $.01 | 31,390 | $2.2M | 0.02% | |
| 338 | ACREARES COML REAL ESTATE CORP COM | 364,273 | $2.1M | 0.02% | |
| 339 | COHRCOHERENT CORP COM | 22,187 | $2.1M | 0.02% | |
| 340 | GPNGLOBAL PMTS INC COM | 18,701 | $2.1M | 0.02% | |
| 341 | USFDUS FOODS HLDG CORP COM | 31,018 | $2.1M | 0.02% | |
| 342 | KMIKINDER MORGAN INC DEL COM | 76,108 | $2.1M | 0.02% | |
| 343 | ROKUROKU INC COM CL A | 28,041 | $2.1M | 0.02% | |
| 344 | HOODROBINHOOD MKTS INC COM CL A | 55,676 | $2.1M | 0.02% | |
| 345 | SATSECHOSTAR CORP CL A | 90,507 | $2.1M | 0.02% | |
| 346 | SLBSCHLUMBERGER LTD COM STK | 54,053 | $2.1M | 0.02% | |
| 347 | FRPTFRESHPET INC COM | 13,976 | $2.1M | 0.02% | |
| 348 | VNOMUSDVIPER ENERGY INC CL A | 42,127 | $2.1M | 0.02% | |
| 349 | EATBRINKER INTL INC COM | 15,519 | $2.1M | 0.02% | |
| 350 | PSTGPURE STORAGE INC CL A | 33,395 | $2.1M | 0.02% | |
| 351 | AEPAMERICAN ELEC PWR CO INC COM | 21,952 | $2.0M | 0.02% | |
| 352 | 7HPHP INC COM | 61,864 | $2.0M | 0.02% | |
| 353 | MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | 149,102 | $2.0M | 0.02% | |
| 354 | SKYWSKYWEST INC COM | 19,992 | $2.0M | 0.02% | |
| 355 | DOCNDIGITALOCEAN HLDGS INC COM | 58,501 | $2.0M | 0.02% | |
| 356 | PSAPUBLIC STORAGE OPER CO COM | 6,603 | $2.0M | 0.02% | |
| 357 | TAPMOLSON COORS BEVERAGE CO CL B | 34,468 | $2.0M | 0.02% | |
| 358 | CPRTCOPART INC COM | 34,322 | $2.0M | 0.02% | |
| 359 | LENLENNAR CORP CL A | 14,345 | $2.0M | 0.02% | |
| 360 | GLPIGAMING & LEISURE PPTYS INC COM | 40,251 | $1.9M | 0.02% | |
| 361 | RFREGIONS FINANCIAL CORP NEW COM | 82,353 | $1.9M | 0.02% | |
| 362 | ROPROPER TECHNOLOGIES INC COM | 3,716 | $1.9M | 0.02% | |
| 363 | MSCIMSCI INC COM | 3,220 | $1.9M | 0.02% | |
| 364 | FASTFASTENAL CO COM | 26,843 | $1.9M | 0.02% | |
| 365 | MPWRMONOLITHIC PWR SYS INC COM | 3,259 | $1.9M | 0.02% | |
| 366 | ADMARCHER DANIELS MIDLAND CO COM | 37,888 | $1.9M | 0.02% | |
| 367 | MPCMARATHON PETE CORP COM | 13,611 | $1.9M | 0.02% | |
| 368 | AIGAMERICAN INTL GROUP INC COM NEW | 26,081 | $1.9M | 0.02% | |
| 369 | CFGCITIZENS FINL GROUP INC COM | 43,380 | $1.9M | 0.02% | |
| 370 | ADMAADMA BIOLOGICS INC COM | 110,063 | $1.9M | 0.02% | |
| 371 | PRPERMIAN RESOURCES CORP CLASS A COM | 130,805 | $1.9M | 0.02% | |
| 372 | PPLPPL CORP COM | 57,513 | $1.9M | 0.02% | |
| 373 | CGCARLYLE GROUP INC COM | 36,888 | $1.9M | 0.02% | |
| 374 | POWLPOWELL INDS INC COM | 8,398 | $1.9M | 0.02% | |
| 375 | SRESEMPRA COM | 21,220 | $1.9M | 0.02% | |
| 376 | DOCUDOCUSIGN INC COM | 20,679 | $1.9M | 0.02% | |
| 377 | BXPBXP INC COM | 25,006 | $1.9M | 0.02% | |
| 378 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 28,061 | $1.8M | 0.02% | |
| 379 | NINISOURCE INC COM | 50,111 | $1.8M | 0.02% | |
| 380 | HUBBHUBBELL INC COM | 4,395 | $1.8M | 0.02% | |
| 381 | HUBSHUBSPOT INC COM | 2,612 | $1.8M | 0.02% | |
| 382 | TWLOTWILIO INC CL A | 16,777 | $1.8M | 0.02% | |
| 383 | SBACSBA COMMUNICATIONS CORP NEW CL A | 8,855 | $1.8M | 0.02% | |
| 384 | BWINTHE BALDWIN INSURANCE GRP IN COM CL A | 46,463 | $1.8M | 0.02% | |
| 385 | AFRMAFFIRM HLDGS INC COM CL A | 29,380 | $1.8M | 0.02% | |
| 386 | WDCWESTERN DIGITAL CORP COM | 29,869 | $1.8M | 0.02% | |
| 387 | OVVOVINTIV INC COM | 43,931 | $1.8M | 0.02% | |
| 388 | EQTEQT CORP COM | 38,230 | $1.8M | 0.02% | |
| 389 | FITBFIFTH THIRD BANCORP COM | 41,684 | $1.8M | 0.02% | |
| 390 | TRUTRANSUNION COM | 18,935 | $1.8M | 0.02% | |
| 391 | DOCHEALTHPEAK PROPERTIES INC COM | 86,458 | $1.8M | 0.02% | |
| 392 | TSNTYSON FOODS INC CL A | 30,470 | $1.8M | 0.02% | |
| 393 | VTRSVIATRIS INC COM | 140,491 | $1.7M | 0.02% | |
| 394 | EXPEAGLE MATLS INC COM | 7,077 | $1.7M | 0.02% | |
| 395 | KDPKEURIG DR PEPPER INC COM | 54,258 | $1.7M | 0.02% | |
| 396 | TEAMATLASSIAN CORPORATION CL A | 7,108 | $1.7M | 0.02% | |
| 397 | LUMNLUMEN TECHNOLOGIES INC COM | 325,875 | $1.7M | 0.02% | |
| 398 | LVSLAS VEGAS SANDS CORP COM | 33,601 | $1.7M | 0.02% | |
| 399 | KEYKEYCORP COM | 100,591 | $1.7M | 0.02% | |
| 400 | PDDPDD HOLDINGS INC SPONSORED ADS | 17,750 | $1.7M | 0.02% |