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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
Entegris Inc COM(ENTG)COM29362U104$1771,5930.0%
Equitable Hldgs Inc COM(EQH)COM29452E101$1786,5370.0%
Tricon Residential Inc COM NPVNPV89612W102$17820,1770.0%
Tyson Foods Inc CL A(TSN)CL A902494103$1803,5230.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$1811,3620.0%
Hubbell Inc COM(HUBB)COM443510607$1845540.0%
Hasbro Inc COM(HAS)COM418056107$1852,8570.0%
Paramount Global Class B COM(0VVB)CL B92556H206$19011,9410.0%
Black Knight Inc COM(BKIEUR)COM09215C105$1913,2000.0%
Celanese Corp del COM(CE)COM150870103$2001,7310.0%
Verisign Inc COM(VRSN)COM92343E102$2038990.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$2049220.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$2051,2260.0%
Teleflex Incorporated COM(TFX)COM879369106$2058450.0%
Empire ST Rlty TR Inc CL A(ESRT)CL A292104106$20527,3920.0%
Eastgroup Pptys Inc COM(EGP)COM277276101$2121,2190.0%
West Fraser Timber Co LTD COM(WFG)COM952845105$2132,4730.0%
Paylocity Hldg Corp COM(PCTY)COM70438V106$2191,1880.0%
Qorvo Inc COM(QRVO)COM74736K101$2202,1550.0%
Unity Software Inc COM(U)COM91332U101$2225,1070.0%
Ford Lane Cap Corp COMCOM691543102$22345,8260.0%
Lattice Semiconductor Corp COM(LSCC)COM518415104$2232,3240.0%
Franklin STR Pptys Corp COM(FSP)COM35471R106$232160,2440.0%
C H Robinson Worldwide Inc COM New(CHRW)COM NEW12541W209$2342,4830.0%
Twilio Inc CL A(TWLO)CL A90138F102$2393,7580.0%
EQT Corp COM(EQT)COM26884L109$2395,8080.0%
Revvity Inc COM(RVTY)COM714046109$2442,0500.0%
Live Nation Entertainment in COM(LYV)COM538034109$2452,6930.0%
Raymond James Finl Inc COM(RJF)COM754730109$2462,3740.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$2519610.0%
Textron Inc COM(TXT)COM883203101$2533,7380.0%
Entergy Corp New COM(ETR)COM29364G103$2562,6310.0%
Citizens Finl Group Inc COM(CFG)COM174610105$2569,8320.0%
Liberty Broadband Corp COM SER C(LBRDK)COM530307305$2573,2140.0%
Zoominfo Technologies Inc Common Stock(GTM)COMMON STOCK98980F104$25710,1290.0%
Amer States WTR Co COM(AWR)COM029899101$2602,9860.0%
Docusign Inc COM(DOCU)COM256163106$2605,0850.0%
Atkore Inc COM(ATKR)COM047649108$2671,7110.0%
Cognex Corp COM(CGNX)COM192422103$2694,8040.0%
Wolfspeed Inc COM(WOLF*)COM977852102$2694,8350.0%
Brown & Brown Inc COM(BRO)COM115236101$2703,9280.0%
Heico Corp New COM(HEI)COM422806109$2711,5320.0%
Healthcare Rlty TR CL A COM(HR)COM42226K105$27214,4090.0%
PG&E Corp COM(PCG)COM69331C108$27315,7730.0%
Essex Ppty TR Inc COM(ESS)COM297178105$2741,1690.0%
Ceridian HCM Hldg Inc COM(DAY)COM15677J108$2774,1430.0%
Vistra Corp COM(VST)COM92840M102$27810,5920.0%
International Paper Co COM(IP)COM460146103$2798,7660.0%
FMC Corp COM New(FMC)COM NEW302491303$2802,6810.0%
Eastman Chem Co COM(EMN)COM277432100$2823,3700.0%
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