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)

StockValue
OREALTY INCOME CORP COM
$1.7M
LYVLIVE NATION ENTERTAINMENT IN COM
$1.7M
WYNNWYNN RESORTS LTD COM
$1.7M
KVUEKENVUE INC COM
$1.7M
MCHPMICROCHIP TECHNOLOGY INC. COM
$1.7M
NBIXNEUROCRINE BIOSCIENCES INC COM
$1.7M
ATHMAUTOHOME INC SP ADS RP CL A
$1.7M
AMEAMETEK INC COM
$1.7M
CHKPCHECK POINT SOFTWARE TECH LT ORD
$1.7M
ROSTROSS STORES INC COM
$1.7M
DDOMINION ENERGY INC COM
$1.7M
SNASNAP ON INC COM
$1.7M
ABGCENCORA INC COM
$1.7M
OTISOTIS WORLDWIDE CORP COM
$1.6M
CPAYCORPAY INC COM SHS
$1.6M
SWKSTANLEY BLACK & DECKER INC COM
$1.6M
AG8AGILENT TECHNOLOGIES INC COM
$1.6M
RNAAVIDITY BIOSCIENCES INC COM
$1.6M
STTSTATE STR CORP COM
$1.6M
DRIDARDEN RESTAURANTS INC COM
$1.6M
DFSEURDISCOVER FINL SVCS COM
$1.6M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$1.6M
DDDUPONT DE NEMOURS INC COM
$1.6M
MNSTMONSTER BEVERAGE CORP NEW COM
$1.6M
CIONCION INVT CORP COM
$1.5M
SJMSMUCKER J M CO COM NEW
$1.5M
PEOEXELON CORP COM
$1.5M
VEEVVEEVA SYS INC CL A COM
$1.5M
PSXPHILLIPS 66 COM
$1.5M
CINFCINCINNATI FINL CORP COM
$1.5M
AKXANSYS INC COM
$1.4M
MTCHMATCH GROUP INC NEW COM
$1.4M
SARSARATOGA INVT CORP COM NEW
$1.4M
HESHESS CORP COM
$1.4M
MOSMOSAIC CO NEW COM
$1.4M
KIMKIMCO RLTY CORP COM
$1.4M
YUMYUM BRANDS INC COM
$1.4M
ZMZOOM COMMUNICATIONS INC CL A
$1.4M
HUMHUMANA INC COM
$1.4M
FFIVF5 INC COM
$1.4M
MOHMOLINA HEALTHCARE INC COM
$1.4M
PHMPULTE GROUP INC COM
$1.4M
CSGPCOSTAR GROUP INC COM
$1.4M
DAYDAYFORCE INC COM
$1.3M
RDYDR REDDYS LABS LTD ADR
$1.3M
STZCONSTELLATION BRANDS INC CL A
$1.3M
WECWEC ENERGY GROUP INC COM
$1.3M
ALSNALLISON TRANSMISSION HLDGS I COM
$1.3M
EXREXTRA SPACE STORAGE INC COM
$1.3M
LWLAMB WESTON HLDGS INC COM
$1.3M
RJFRAYMOND JAMES FINL INC COM
$1.3M
NETCLOUDFLARE INC CL A COM
$1.3M
ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS
$1.3M
ALBALBEMARLE CORP COM
$1.3M
CTVACORTEVA INC COM
$1.3M
EDCONSOLIDATED EDISON INC COM
$1.3M
KHCKRAFT HEINZ CO COM
$1.3M
OXYOCCIDENTAL PETE CORP COM
$1.3M
FTVFORTIVE CORP COM
$1.2M
DBXDROPBOX INC CL A
$1.2M
IRMIRON MTN INC DEL COM
$1.2M
PKGPACKAGING CORP AMER COM
$1.2M
PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR
$1.2M
IBNICICI BANK LIMITED ADR
$1.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A
$1.2M
RPMRPM INTL INC COM
$1.2M
NTRSNORTHERN TR CORP COM
$1.2M
PTCPTC INC COM
$1.2M
CLOZSERIES PORTFOLIOS TR PANAGRAM BBB B
$1.2M
AESAES CORP COM
$1.2M
XELXCEL ENERGY INC COM
$1.2M
VLTOVERALTO CORP COM SHS
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A
$1.2M
INFYINFOSYS LTD SPONSORED ADR
$1.2M
TFXTELEFLEX INCORPORATED COM
$1.2M
SNAPSNAP INC CL A
$1.2M
JLLJONES LANG LASALLE INC COM
$1.2M
ARESARES MANAGEMENT CORPORATION CL A COM STK
$1.2M
CIMCHIMERA INVT CORP COM SHS
$1.2M
KYNKAYNE ANDERSON ENERGY INFRST COM
$1.2M
AVBAVALONBAY CMNTYS INC COM
$1.2M
DOVDOVER CORP COM
$1.2M
TSCOTRACTOR SUPPLY CO COM
$1.1M
CHDCHURCH & DWIGHT CO INC COM
$1.1M
LAMRLAMAR ADVERTISING CO NEW CL A
$1.1M
EXASEXACT SCIENCES CORP COM
$1.1M
QRVOQORVO INC COM
$1.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM
$1.1M
AEEAMEREN CORP COM
$1.1M
EFXEQUIFAX INC COM
$1.1M
WATWATERS CORP COM
$1.1M
EPAMEPAM SYS INC COM
$1.1M
HSTHOST HOTELS & RESORTS INC COM
$1.1M
NMFCNEW MTN FIN CORP COM
$1.1M
VENVENTAS INC COM
$1.1M
MAAMID-AMER APT CMNTYS INC COM
$1.1M
SLRCSLR INVESTMENT CORP COM
$1.1M
MGMMGM RESORTS INTERNATIONAL COM
$1.1M
GKDGRAND CANYON ED INC COM
$1.1M
CBTCABOT CORP COM
$1.1M
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