BI Asset Management Fondsmaeglerselskab A/S Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$11.3B
Holdings
654
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 44,074 | $7.0M | 0.06% | |
| 202 | EOGEOG RES INC COM | 72,989 | $7.0M | 0.06% | |
| 203 | EIXEDISON INTL COM | 123,738 | $7.0M | 0.06% | |
| 204 | RRRRED ROCK RESORTS INC CL A | 125,800 | $7.0M | 0.06% | |
| 205 | TXNTEXAS INSTRS INC COM | 44,963 | $7.0M | 0.06% | |
| 206 | TPRTAPESTRY INC COM | 60,546 | $7.0M | 0.06% | |
| 207 | DDOGDATADOG INC CL A COM | 54,030 | $7.0M | 0.06% | |
| 208 | PRUPRUDENTIAL FINL INC COM | 54,445 | $6.0M | 0.05% | |
| 209 | DHRDANAHER CORPORATION COM | 26,840 | $6.0M | 0.05% | |
| 210 | MTZMASTEC INC COM | 28,300 | $6.0M | 0.05% | |
| 211 | SLBSLB LIMITED COM STK | 163,251 | $6.0M | 0.05% | |
| 212 | ADIANALOG DEVICES INC COM | 23,946 | $6.0M | 0.05% | |
| 213 | LNGCHENIERE ENERGY INC COM NEW | 32,794 | $6.0M | 0.05% | |
| 214 | CDECOEUR MNG INC COM NEW | 375,540 | $6.0M | 0.05% | |
| 215 | CELHCELSIUS HLDGS INC COM NEW | 137,965 | $6.0M | 0.05% | |
| 216 | PFEPFIZER INC COM | 266,493 | $6.0M | 0.05% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC COM | 20,007 | $6.0M | 0.05% | |
| 218 | ADMARCHER DANIELS MIDLAND CO COM | 115,384 | $6.0M | 0.05% | |
| 219 | SYKSTRYKER CORPORATION COM | 19,788 | $6.0M | 0.05% | |
| 220 | VTRSVIATRIS INC COM | 551,758 | $6.0M | 0.05% | |
| 221 | HLHECLA MNG CO COM | 321,922 | $6.0M | 0.05% | |
| 222 | RLRALPH LAUREN CORP CL A | 18,507 | $6.0M | 0.05% | |
| 223 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 319,001 | $6.0M | 0.05% | |
| 224 | PEOEXELON CORP COM | 147,715 | $6.0M | 0.05% | |
| 225 | CIENCIENA CORP COM NEW | 26,371 | $6.0M | 0.05% | |
| 226 | SCCOSOUTHERN COPPER CORP COM | 48,722 | $6.0M | 0.05% | |
| 227 | AESAES CORP COM | 423,236 | $6.0M | 0.05% | |
| 228 | HONHONEYWELL INTL INC COM | 33,885 | $6.0M | 0.05% | |
| 229 | BBYBEST BUY INC COM | 102,749 | $6.0M | 0.05% | |
| 230 | CCKCROWN HLDGS INC COM | 59,675 | $6.0M | 0.05% | |
| 231 | CELCCELCUITY INC COM | 51,155 | $5.0M | 0.04% | |
| 232 | UTHUNITED THERAPEUTICS CORP DEL COM | 11,875 | $5.0M | 0.04% | |
| 233 | BTSGBRIGHTSPRING HEALTH SVCS INC COM | 144,037 | $5.0M | 0.04% | |
| 234 | DEDEERE & CO COM | 12,883 | $5.0M | 0.04% | |
| 235 | KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | 78,609 | $5.0M | 0.04% | |
| 236 | IQVIQVIA HLDGS INC COM | 22,319 | $5.0M | 0.04% | |
| 237 | LVSLAS VEGAS SANDS CORP COM | 84,456 | $5.0M | 0.04% | |
| 238 | DGDOLLAR GEN CORP NEW COM | 41,419 | $5.0M | 0.04% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN COM | 31,177 | $5.0M | 0.04% | |
| 240 | WMWASTE MGMT INC DEL COM | 25,861 | $5.0M | 0.04% | |
| 241 | VSATVIASAT INC COM | 170,339 | $5.0M | 0.04% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC COM | 55,732 | $5.0M | 0.04% | |
| 243 | DVNDEVON ENERGY CORP NEW COM | 159,808 | $5.0M | 0.04% | |
| 244 | USFDUS FOODS HLDG CORP COM | 75,003 | $5.0M | 0.04% | |
| 245 | NDAQNASDAQ INC COM | 58,649 | $5.0M | 0.04% | |
| 246 | IM8NINSMED INC COM PAR $.01 | 30,527 | $5.0M | 0.04% | |
| 247 | MPWRMONOLITHIC PWR SYS INC COM | 6,122 | $5.0M | 0.04% | |
| 248 | BEBLOOM ENERGY CORP COM CL A | 60,871 | $5.0M | 0.04% | |
| 249 | APLDAPPLIED DIGITAL CORP COM NEW | 207,428 | $5.0M | 0.04% | |
| 250 | ELFE L F BEAUTY INC COM | 73,811 | $5.0M | 0.04% | |
| 251 | IONQIONQ INC COM | 127,744 | $5.0M | 0.04% | |
| 252 | LECOLINCOLN ELEC HLDGS INC COM | 24,550 | $5.0M | 0.04% | |
| 253 | SOSOUTHERN CO COM | 67,266 | $5.0M | 0.04% | |
| 254 | DUKDUKE ENERGY CORP NEW COM NEW | 48,269 | $5.0M | 0.04% | |
| 255 | LNCLINCOLN NATL CORP IND COM | 126,797 | $5.0M | 0.04% | |
| 256 | CLXCLOROX CO DEL COM | 53,665 | $5.0M | 0.04% | |
| 257 | AFRMAFFIRM HLDGS INC COM CL A | 74,614 | $5.0M | 0.04% | |
| 258 | PRIPRIMERICA INC COM | 20,090 | $5.0M | 0.04% | |
| 259 | ALNYALNYLAM PHARMACEUTICALS INC COM | 14,869 | $5.0M | 0.04% | |
| 260 | HESMHESS MIDSTREAM LP CL A SHS | 146,188 | $5.0M | 0.04% | |
| 261 | HSTHOST HOTELS & RESORTS INC COM | 287,214 | $5.0M | 0.04% | |
| 262 | JPXAEROVIRONMENT INC COM | 18,989 | $4.0M | 0.04% | |
| 263 | EWEDWARDS LIFESCIENCES CORP COM | 50,006 | $4.0M | 0.04% | |
| 264 | LEUCENTRUS ENERGY CORP CL A | 20,342 | $4.0M | 0.04% | |
| 265 | CITHE CIGNA GROUP COM | 17,630 | $4.0M | 0.04% | |
| 266 | BMNRBITMINE IMMERSION TECNOLOGIE COM NEW | 167,075 | $4.0M | 0.04% | |
| 267 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 658,932 | $4.0M | 0.04% | |
| 268 | AZOAUTOZONE INC COM | 1,204 | $4.0M | 0.04% | |
| 269 | FDXFEDEX CORP COM | 17,126 | $4.0M | 0.04% | |
| 270 | MARMARRIOTT INTL INC NEW CL A | 15,679 | $4.0M | 0.04% | |
| 271 | VISNCOMMSCOPE HLDG CO INC COM | 262,852 | $4.0M | 0.04% | |
| 272 | QLYSQUALYS INC COM | 35,489 | $4.0M | 0.04% | |
| 273 | HEIHEICO CORP NEW COM | 12,396 | $4.0M | 0.04% | |
| 274 | GAPGAP INC COM | 187,548 | $4.0M | 0.04% | |
| 275 | SBUXSTARBUCKS CORP COM | 49,329 | $4.0M | 0.04% | |
| 276 | ROKROCKWELL AUTOMATION INC COM | 12,218 | $4.0M | 0.04% | |
| 277 | ISIIONIS PHARMACEUTICALS INC COM | 62,073 | $4.0M | 0.04% | |
| 278 | ENSENERSYS COM | 28,541 | $4.0M | 0.04% | |
| 279 | SYMSYMBOTIC INC CLASS A COM | 75,701 | $4.0M | 0.04% | |
| 280 | HIMSHIMS & HERS HEALTH INC COM CL A | 151,041 | $4.0M | 0.04% | |
| 281 | SHWSHERWIN WILLIAMS CO COM | 12,941 | $4.0M | 0.04% | |
| 282 | CROXCROCS INC COM | 56,765 | $4.0M | 0.04% | |
| 283 | USBUS BANCORP DEL COM NEW | 91,143 | $4.0M | 0.04% | |
| 284 | FASTFASTENAL CO COM | 107,983 | $4.0M | 0.04% | |
| 285 | HLTHILTON WORLDWIDE HLDGS INC COM | 16,808 | $4.0M | 0.04% | |
| 286 | STRLSTERLING INFRASTRUCTURE INC COM | 15,346 | $4.0M | 0.04% | |
| 287 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,526 | $4.0M | 0.04% | |
| 288 | NFGNATIONAL FUEL GAS CO COM | 59,821 | $4.0M | 0.04% | |
| 289 | BRBROADRIDGE FINL SOLUTIONS IN COM | 18,744 | $4.0M | 0.04% | |
| 290 | RUNSUNRUN INC COM | 270,059 | $4.0M | 0.04% | |
| 291 | MRSHMARSH & MCLENNAN COS INC COM | 26,527 | $4.0M | 0.04% | |
| 292 | RSGREPUBLIC SVCS INC COM | 23,246 | $4.0M | 0.04% | |
| 293 | DC4DEXCOM INC COM | 67,458 | $4.0M | 0.04% | |
| 294 | LULULULULEMON ATHLETICA INC COM | 22,638 | $4.0M | 0.04% | |
| 295 | CBOECBOE GLOBAL MKTS INC COM | 16,377 | $4.0M | 0.04% | |
| 296 | AEPAMERICAN ELEC PWR CO INC COM | 39,417 | $4.0M | 0.04% | |
| 297 | REGNREGENERON PHARMACEUTICALS COM | 6,207 | $4.0M | 0.04% | |
| 298 | OREALTY INCOME CORP COM | 73,635 | $4.0M | 0.04% | |
| 299 | FCXFREEPORT-MCMORAN INC CL B | 97,500 | $4.0M | 0.04% | |
| 300 | WECWEC ENERGY GROUP INC COM | 31,603 | $3.0M | 0.03% |