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BI Asset Management Fondsmaeglerselskab A/S

Q2 2023 Holdings

Filed 2023-08-03 | 738 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Joyy Inc ADS Repstg COM A(JOYY)COM A46591M109$2760.0%
Uipath Inc CL A(PATH)CL A90364P105$73930.0%
First REP BK SAN Francisco C COM Deleted(FRCB)COM33616C100$1628,3810.0%
U Haul Holding Company COM SER N(UHAL/B)COM SER N023586506$173430.0%
American Finl Group Inc Ohio COM(AFG)COM025932104$171450.0%
Globe Life Inc COM(GL)COM37959E102$171590.0%
Chewy Inc CL A(CHWY)CL A16679L109$194720.0%
Mohawk Inds Inc COM(MHK)COM608190104$191800.0%
Masimo Corp COM(MASI)COM574795100$201190.0%
Smith A O Corp COM(AOS)COM831865209$212920.0%
Plug Power Inc COM New(PLUG)COM NEW72919P202$222,0870.0%
Aramark COM(ARMK)COM03852U106$225130.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$273850.0%
Webster Finl Corp COM(WBS)COM947890109$277100.0%
TPI Composites Inc COM(TPICQ)COM87266J104$282,6600.0%
Masterbrand Inc Common Stock(MBC)COMMON STOCK57638P104$292,5160.0%
Markel Group Inc COM(MKL)COM570535104$29210.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$292190.0%
Toast Inc CL A(TOST)CL A888787108$291,2860.0%
Sealed AIR Corp New COM(SEE)COM81211K100$307420.0%
Aspen Technology Inc COM(AZPN1USD)COM29109X106$301790.0%
Davita Inc COM(DVA)COM23918K108$313050.0%
Whirlpool Corp COM(WHR)COM963320106$312090.0%
Lear Corp COM New(LEA)COM NEW521865204$322200.0%
Cleveland-Cliffs Inc New COM(CLF)NEW COM185899101$321,8800.0%
Franklin Resources Inc COM(BEN)COM354613101$331,2400.0%
Sunrun Inc COM(RUN)COM86771W105$341,8940.0%
Assurant Inc COM(AIZ)COM04621X108$352810.0%
Hyster Yale Matls Handling I CL A(HY)CL A449172105$356180.0%
FOX Corp CL B COM(FOX)CL B COM35137L204$351,0890.0%
Catalent Inc COM(CTLTEUR)COM148806102$358090.0%
Sirius XM Holdings Inc COM(SIRIEUR)COM82968B103$378,1020.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$431,0780.0%
Altus Power Inc COM CL A(AMPSUSD)CL A02217A102$448,1780.0%
Montauk Renewables Inc COM(MNTK)COM61218C103$486,4280.0%
Rollins Inc COM(ROL)COM775711104$491,1400.0%
Southwest Airls Co COM(LUV)COM844741108$511,4100.0%
Hyatt Hotels Corp COM CL A(H)CL A448579102$534630.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$541590.0%
Nutanix Inc CL A(NTNX)CL A67059N108$551,9780.0%
Tutor Perini Corp COM(TPC)COM901109108$577,9660.0%
Sunnova Energy Intl Inc. COM(NOVAQ)COM86745K104$593,2200.0%
Ingredion Inc COM(INGR)COM457187102$595600.0%
Knight-Swift Transn Hldgs in CL A(KNX)CL A499049104$611,1010.0%
Carnival Corp Common Stock(CCL)COMMON STOCK143658300$633,3370.0%
Procore Technologies Inc COM(PCOR)COM74275K108$639690.0%
Penumbra Inc COM(PEN)COM70975L107$651900.0%
Freshworks Inc Class A COM(FRSH)COM358054104$653,7180.0%
TC Energy Corp COM(TRP)COM87807B107$661,6210.0%
Dycom Inds Inc COM(DY)COM267475101$665770.0%
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