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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
Paramount Global Class A COM(PARAA)COM92556H107$29716,0190.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$2972,6810.0%
Ovintiv Inc COM(OVV)COM69047Q102$2977,7940.0%
Zscaler Inc COM(ZS)COM98980G102$2982,0340.0%
Match Group Inc New COM(MTCH)COM57667L107$3027,2150.0%
Alliant Energy Corp COM(LNT)COM018802108$3035,7790.0%
Expedia Group Inc COM New(EXPE)COM NEW30212P303$3032,7740.0%
Tetra Tech Inc New COM(TTEK)NEW COM88162G103$3041,8550.0%
Fortune Brands Innovations I COM(FBIN)COM34964C106$3074,2710.0%
News Corp New CL A(NWSA)CL A65249B109$30815,8030.0%
Leidos Holdings Inc COM(LDOS)COM525327102$3313,7410.0%
Ball Corp COM(BALL)COM058498106$3315,6780.0%
Canadian Natl RY Co COM(CNI)COM136375102$3352,7670.0%
Wynn Resorts LTD COM(WYNN)COM983134107$3363,1810.0%
UGI Corp New COM(UGI)NEW COM902681105$33812,5270.0%
Firstenergy Corp COM(FE)COM337932107$3438,8290.0%
Juniper Networks Inc COM(JNP)COM48203R104$34811,1130.0%
Vail Resorts Inc COM(MTN)COM91879Q109$3491,3860.0%
WP Carey Inc COM(WPC)COM92936U109$3505,1830.0%
Okta Inc CL A(OKTA)CL A679295105$3515,0560.0%
E L F Beauty Inc COM(ELF)COM26856L103$3533,0870.0%
Honda Motor LTD Amern SHS(HMC)SHS438128308$35611,7420.0%
TRI Pointe Homes Inc COM(TPH)COM87265H109$35910,9210.0%
Campbell Soup Co COM(CPB)COM134429109$3607,8790.0%
Booz Allen Hamilton Hldg COR CL A(BAH)CL A099502106$3673,2900.0%
Iron MTN Inc del COM(IRM)COM46284V101$3686,4840.0%
Delta AIR Lines Inc del COM New(DAL)COM NEW247361702$3707,7760.0%
Marriott Vacations Worldwide COM(VAC)COM57164Y107$3703,0190.0%
Kilroy Rlty Corp COM(KRC)COM49427F108$38012,6370.0%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$3821,5220.0%
Transunion COM(TRU)COM89400J107$3854,9130.0%
Molina Healthcare Inc COM(MOH)COM60855R100$3881,2870.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$3906,7220.0%
Best BUY Inc COM(BBY)COM086516101$3964,8290.0%
Roku Inc COM CL A(ROKU)CL A77543R102$3966,1890.0%
Toro Co COM(TTC)COM891092108$3993,9290.0%
Synchrony Financial COM(SYF)COM87165B103$40011,8050.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$40020,1660.0%
Host Hotels & Resorts Inc COM(HST)COM44107P104$40023,7490.0%
Masco Corp COM(MAS)COM574599106$4016,9880.0%
Aptargroup Inc COM(ATR)COM038336103$4053,4940.0%
Fifth Third Bancorp COM(FITB)COM316773100$40515,4560.0%
Pool Corp COM(POOL)COM73278L105$4111,0960.0%
Brookfield Corp CL A LTD VT SH(BN)VT SH11271J107$41412,3050.0%
Waters Corp COM(WAT)COM941848103$4141,5540.0%
Sunpower Corp COM(SPWRQ)COM867652406$41842,6970.0%
Block Inc CL A(XYZ)CL A852234103$4196,2920.0%
Msci Inc COM(MSCI)COM55354G100$4208940.0%
Conagra Brands Inc COM(CAG)COM205887102$42012,4680.0%
Zebra Technologies Corporati CL A(ZBRA)CL A989207105$4211,4240.0%
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