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BI Asset Management Fondsmaeglerselskab A/S

Q2 2022 Holdings

Filed 2022-08-12 | 457 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortis Inc COM(FTS)COM349553107$2174,5940.0%
Sovos Brands Inc COMCOM84612U107$21813,7650.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$2215590.0%
Raymond James Finl Inc COM(RJF)COM754730109$2242,5100.0%
Xcel Energy Inc COM(XEL)COM98389B100$2253,1760.0%
Incyte Corp COM(INCY)COM45337C102$2272,9860.0%
ON Semiconductor Corp COM(ON)COM682189105$2284,5410.0%
Aflac Inc COM(AFL)COM001055102$2294,1470.0%
Canadian Natl RY Co COM(CNI)COM136375102$2312,0580.0%
Canadian PAC RY LTD COMCOM13645T100$2413,4520.0%
Multiplan Corporation COM(MPLNUSD)COM62548M100$24344,2500.0%
Datadog Inc CL A COM(DDOG)COM23804L103$2552,6750.0%
Exelon Corp COM(EXC)COM30161N101$2565,6560.0%
American Elec PWR Co Inc COM(AEP)COM025537101$2602,7090.0%
Ollies Bargain Outlet Hldgs COM(OLLI)COM681116109$2604,4290.0%
Enbridge Inc COM(ENB)COM29250N105$2666,3070.0%
Sempra COM(SRE)COM816851109$2781,8510.0%
Nortonlifelock Inc COM(GEN)COM668771108$28012,7660.0%
Expedia Group Inc COM New(EXPE)COM NEW30212P303$2853,0030.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2872,5270.0%
Lauder Estee COS Inc CL A(EL)CL A518439104$2901,1400.0%
Dominion Energy Inc COM(D)COM25746U109$2983,7340.0%
Roku Inc COM CL A(ROKU)CL A77543R102$3033,6910.0%
Illumina Inc COM(ILMN)COM452327109$3061,6620.0%
Phillips 66 COM(PSX)COM718546104$3153,8450.0%
Wabtec COM(WAB)COM929740108$3223,9270.0%
NIO Inc Spon ADS(NIO)ADS62914V106$32314,8860.0%
Paramount Global Class A COM(PARAA)COM92556H107$32711,9940.0%
Mettler Toledo International COM(MTD)COM592688105$3312880.0%
Copart Inc COM(CPRT)COM217204106$3323,0600.0%
Veeva SYS Inc CL A COM(VEEV)CL A COM922475108$3341,6850.0%
Duke Energy Corp New COM New(DUK)NEW COM NEW26441C204$3343,1120.0%
Southern Co COM(SO)COM842587107$3374,7250.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$3427,0450.0%
FOX Corp CL A COM(FOXA)CL A COM35137L105$34510,7290.0%
Oneok Inc New COM(OKE)COM682680103$3546,3780.0%
Transunion COM(TRU)COM89400J107$3564,4550.0%
Cheniere Energy Inc COM New(LNG)COM NEW16411R208$3602,7050.0%
Gartner Inc COM(IT)COM366651107$3601,4880.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$36621,8600.0%
Equifax Inc COM(EFX)COM294429105$3702,0230.0%
Lennar Corp CL A(LEN)CL A526057104$3705,2490.0%
Shaw Communications Inc CL B ConvCL B CONV82028K200$37412,7250.0%
Broadridge Finl Solutions in COM(BR)COM11133T103$3782,6510.0%
Synchrony Financial COM(SYF)COM87165B103$38213,8310.0%
Albemarle Corp COM(ALB)COM012653101$3831,8320.0%
Qorvo Inc COM(QRVO)COM74736K101$3884,1150.0%
YUM Brands Inc COM(YUM)COM988498101$3923,4520.0%
Meritage Homes Corp COM(MTH)COM59001A102$3965,4620.0%
IPG Photonics Corp COM(IPGP)COM44980X109$4044,2960.0%
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