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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
TC Energy Corp COM(TRP)COM87807B107$661,6210.0%
Celsius Hldgs Inc COM New(CELH)COM NEW15118V207$704660.0%
New Relic Inc COM(NEWREUR)COM64829B100$701,0640.0%
Tradeweb Mkts Inc CL A(TW)CL A892672106$711,0410.0%
Schnitzer Steel Inds Inc CL A(SCHN1EUR)CL A806882106$742,4590.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$753,1190.0%
Avis Budget Group COM(CAR)COM053774105$803490.0%
Immunogen Inc COM(IMGNEUR)COM45253H101$814,2960.0%
NRG Energy Inc COM New(NRG)COM NEW629377508$862,2960.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)SHS113004105$1003,0760.0%
Zillow Group Inc CL C Cap STK(Z)CL C98954M200$1042,0730.0%
HF Sinclair Corp COM(DINO)COM403949100$1092,4340.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)COM531229854$1101,4620.0%
Keycorp COM(KEY)COM493267108$11011,9470.0%
Alcoa Corp COM(AA)COM013872106$1123,3060.0%
Bath & Body Works Inc COM(BBWI)COM070830104$1163,1000.0%
Camden Ppty TR SH BEN INT(CPT)TR SH BEN INT133131102$1171,0770.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$11812,7370.0%
Sixth Street Specialty Lendi COM(TSLX)COM83012A109$1216,4500.0%
Shoals Technologies Group in CL A(SHLS)CL A82489W107$1214,7510.0%
Berkley W R Corp COM(WRB)COM084423102$1232,0650.0%
APA Corporation COM(APA)COM03743Q108$1233,6050.0%
Check Point Software Tech LT ORD(CHKP)ORDM22465104$1259980.0%
Tyler Technologies Inc COM(TYL)COM902252105$1333190.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$1331,4130.0%
Regency Ctrs Corp COM(REG)COM758849103$1342,1680.0%
First Horizon Corporation COM(FHN)COM320517105$13812,2430.0%
Evergy Inc COM(EVRG)COM30034W106$1382,3700.0%
Loews Corp COM(L)COM540424108$1392,3390.0%
Nordson Corp COM(NDSN)COM655663102$1405660.0%
UDR Inc COM(UDR)COM902653104$1403,2570.0%
Carlisle COS Inc COM(CSL)COM142339100$1425550.0%
Cohen & Steers Inc COM(CNS)COM19247A100$1472,5270.0%
Repligen Corp COM(RGEN)COM759916109$1471,0420.0%
V F Corp COM(VFC)COM918204108$1487,7280.0%
Fidelity National Financial FNF Group COM(FNF)COM31620R303$1494,1370.0%
Cincinnati Finl Corp COM(CINF)COM172062101$1501,5430.0%
Atmos Energy Corp COM(ATO)COM049560105$1501,2910.0%
Dynatrace Inc COM New(DT)COM NEW268150109$1512,9370.0%
Godaddy Inc CL A(GDDY)CL A380237107$1532,0410.0%
Incyte Corp COM(INCY)COM45337C102$1542,4760.0%
Packaging Corp Amer COM(PKG)COM695156109$1541,1690.0%
RPM Intl Inc COM(RPM)COM749685103$1541,7160.0%
Jacobs Solutions Inc COM(J)COM46982L108$1561,3100.0%
Viatris Inc COM(VTRS)COM92556V106$15915,9270.0%
Bio-Techne Corp COM(TECH)COM09073M104$1611,9710.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$1615,5090.0%
XAS Pacific Land Corporati COM(TPL)COM88262P102$1661260.0%
PPL Corp COM(PPL)COM69351T106$1736,5520.0%
Energy Recovery Inc COM(ERII)COM29270J100$1736,1720.0%
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