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
401	CTVACORTEVA INC COM	36,476	$2.0M	0.02%
402	OXLCOXFORD LANE CAP CORP COM	153,382	$2.0M	0.02%
403	ROPROPER TECHNOLOGIES INC COM	4,493	$2.0M	0.02%
404	FITBFIFTH THIRD BANCORP COM	50,070	$2.0M	0.02%
405	NSCNORFOLK SOUTHN CORP COM	9,702	$2.0M	0.02%
406	SRESEMPRA COM	29,485	$2.0M	0.02%
407	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	64,296	$2.0M	0.02%
408	WRBBERKLEY W R CORP COM	28,903	$2.0M	0.02%
409	IRINGERSOLL RAND INC COM	28,980	$2.0M	0.02%
410	JJACOBS SOLUTIONS INC COM	21,471	$2.0M	0.02%
411	LAURLAUREATE EDUCATION INC COMMON STOCK	66,463	$2.0M	0.02%
412	KREFKKR REAL ESTATE FIN TR INC COM	287,061	$2.0M	0.02%
413	RJFRAYMOND JAMES FINL INC COM	14,097	$2.0M	0.02%
414	MCDMCDONALDS CORP COM	7,396	$2.0M	0.02%
415	OTISOTIS WORLDWIDE CORP COM	25,739	$2.0M	0.02%
416	PTCPTC INC COM	14,891	$2.0M	0.02%
417	GPCGENUINE PARTS CO COM	10,724	$1.0M	0.01%
418	EVRGEVERGY INC COM	25,157	$1.0M	0.01%
419	DGXQUEST DIAGNOSTICS INC COM	9,042	$1.0M	0.01%
420	WATWATERS CORP COM	3,111	$1.0M	0.01%
421	SNASNAP ON INC COM	3,974	$1.0M	0.01%
422	NINISOURCE INC COM	24,413	$1.0M	0.01%
423	CFGCITIZENS FINL GROUP INC COM	29,495	$1.0M	0.01%
424	EDCONSOLIDATED EDISON INC COM	12,998	$1.0M	0.01%
425	VRSKVERISK ANALYTICS INC COM	8,551	$1.0M	0.01%
426	NRANRG ENERGY INC COM NEW	10,701	$1.0M	0.01%
427	TRMBTRIMBLE INC COM	17,087	$1.0M	0.01%
428	ODFLOLD DOMINION FREIGHT LINE IN COM	7,506	$1.0M	0.01%
429	FTVFORTIVE CORP COM	22,052	$1.0M	0.01%
430	CIONCION INVT CORP COM	184,026	$1.0M	0.01%
431	ECCEAGLE POINT CREDIT COMPANY I COM	247,357	$1.0M	0.01%
432	CPRTCOPART INC COM	35,178	$1.0M	0.01%
433	OXYOCCIDENTAL PETE CORP COM	32,404	$1.0M	0.01%
434	WSTWEST PHARMACEUTICAL SVSC INC COM	5,215	$1.0M	0.01%
435	SYFSYNCHRONY FINANCIAL COM	22,139	$1.0M	0.01%
436	AWIARMSTRONG WORLD INDS INC NEW COM	6,516	$1.0M	0.01%
437	AGXARGAN INC COM	6,182	$1.0M	0.01%
438	AWCAMERICAN WTR WKS CO INC NEW COM	8,338	$1.0M	0.01%
439	AKAMAKAMAI TECHNOLOGIES INC COM	17,048	$1.0M	0.01%
440	YUMYUM BRANDS INC COM	11,225	$1.0M	0.01%
441	CHWYCHEWY INC CL A	55,916	$1.0M	0.01%
442	PSECPROSPECT CAP CORP COM	520,592	$1.0M	0.01%
443	CHDCHURCH & DWIGHT CO INC COM	19,962	$1.0M	0.01%
444	KEYKEYCORP COM	58,085	$1.0M	0.01%
445	LPLALPL FINL HLDGS INC COM	4,922	$1.0M	0.01%
446	PPLPPL CORP COM	32,364	$1.0M	0.01%
447	PKGPACKAGING CORP AMER COM	5,248	$1.0M	0.01%
448	SBACSBA COMMUNICATIONS CORP NEW CL A	7,256	$1.0M	0.01%
449	NTRSNORTHERN TR CORP COM	12,445	$1.0M	0.01%
450	HALHALLIBURTON CO COM	56,570	$1.0M	0.01%
451	SOLVSOLVENTUM CORP COM SHS	13,717	$1.0M	0.01%
452	LHLABCORP HOLDINGS INC COM SHS	4,105	$1.0M	0.01%
453	FEFIRSTENERGY CORP COM	26,794	$1.0M	0.01%
454	GKDGRAND CANYON ED INC COM	7,948	$1.0M	0.01%
455	NBIXNEUROCRINE BIOSCIENCES INC COM	7,803	$1.0M	0.01%
456	CPAYCORPAY INC COM SHS	3,946	$1.0M	0.01%
457	BURLBURLINGTON STORES INC COM	3,635	$1.0M	0.01%
458	AVBAVALONBAY CMNTYS INC COM	5,637	$1.0M	0.01%
459	EPAMEPAM SYS INC COM	4,948	$1.0M	0.01%
460	ZSZSCALER INC COM	7,305	$1.0M	0.01%
461	TYLTYLER TECHNOLOGIES INC COM	3,451	$1.0M	0.01%
462	GISGENERAL MLS INC COM	22,400	$1.0M	0.01%
463	7HPHP INC COM	47,895	$1.0M	0.01%
464	AG8AGILENT TECHNOLOGIES INC COM	12,479	$1.0M	0.01%
465	OMCOMNICOM GROUP INC COM	13,031	$1.0M	0.01%
466	NTNXNUTANIX INC CL A	23,095	$1.0M	0.01%
467	OKEONEOK INC NEW COM	24,225	$1.0M	0.01%
468	EXPDEXPEDITORS INTL WASH INC COM	10,285	$1.0M	0.01%
469	OKTAOKTA INC CL A	21,150	$1.0M	0.01%
470	CNPCENTERPOINT ENERGY INC COM	31,567	$1.0M	0.01%
471	MLMMARTIN MARIETTA MATLS INC COM	2,441	$1.0M	0.01%
472	DHID R HORTON INC COM	10,962	$1.0M	0.01%
473	MCHPMICROCHIP TECHNOLOGY INC. COM	26,116	$1.0M	0.01%
474	HHYATT HOTELS CORP COM CL A	7,355	$1.0M	0.01%
475	DTEDTE ENERGY CO COM	8,717	$1.0M	0.01%
476	LYVLIVE NATION ENTERTAINMENT IN COM	7,028	$1.0M	0.01%
477	CGCARLYLE GROUP INC COM	33,811	$1.0M	0.01%
478	U6ZURANIUM ENERGY CORP COM	131,173	$1.0M	0.01%
479	PG4PRINCIPAL FINANCIAL GROUP IN COM	12,993	$1.0M	0.01%
480	PSAPUBLIC STORAGE OPER CO COM	6,087	$1.0M	0.01%
481	TTMITTM TECHNOLOGIES INC COM	15,378	$1.0M	0.01%
482	TRGPTARGA RES CORP COM	9,729	$1.0M	0.01%
483	EXEEXPAND ENERGY CORPORATION COM	10,989	$1.0M	0.01%
484	KYNKAYNE ANDERSON ENERGY INFRST COM	96,074	$1.0M	0.01%
485	WWDWOODWARD INC COM	6,180	$1.0M	0.01%
486	ZMZOOM COMMUNICATIONS INC CL A	18,821	$1.0M	0.01%
487	DYDYCOM INDS INC COM	5,392	$1.0M	0.01%
488	METMETLIFE INC COM	22,995	$1.0M	0.01%
489	TXTTEXTRON INC COM	19,508	$1.0M	0.01%
490	MKLMARKEL GROUP INC COM	725	$1.0M	0.01%
491	EFXEQUIFAX INC COM	4,778	$1.0M	0.01%
492	TEAMATLASSIAN CORPORATION CL A	10,667	$1.0M	0.01%
493	ENSGENSIGN GROUP INC COM	6,650	$1.0M	0.01%
494	ANFABERCROMBIE & FITCH CO CL A	15,649	$1.0M	0.01%
495	GDDYGODADDY INC CL A	9,660	$1.0M	0.01%
496	TOSTTOAST INC CL A	31,703	$1.0M	0.01%
497	FANGDIAMONDBACK ENERGY INC COM	13,210	$1.0M	0.01%
498	TERTERADYNE INC COM	9,566	$1.0M	0.01%
499	XELXCEL ENERGY INC COM	22,901	$1.0M	0.01%
500	ONON SEMICONDUCTOR CORP COM	31,237	$1.0M	0.01%

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