IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

BI Asset Management Fondsmaeglerselskab A/S

Q2 2023 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Generac Hldgs Inc COM(GNRC)COM368736104$4212,8200.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$42439,2860.0%
Factset Resh SYS Inc COM(FDS)COM303075105$4251,0610.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$4277900.0%
Chindata Group Hldgs LTD ADSADS16955F107$43060,0510.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$4302,3740.0%
Howmet Aerospace Inc COM(HWM)COM443201108$4408,8870.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$4419,4370.0%
Lennox Intl Inc COM(LII)COM526107107$4421,3560.0%
Northern TR Corp COM(NTRS)COM665859104$4435,9690.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$4457,3500.0%
Toll Brothers Inc COM(TOL)COM889478103$4465,6380.0%
Robert Half Intl Inc COM(RHI)COM770323103$4485,9520.0%
International Flavors&fragra COM(IFF)COM459506101$4495,6390.0%
Diamondback Energy Inc COM(FANG)COM25278X109$4513,4370.0%
Snap Inc CL A(SNAP)CL A83304A106$45438,3320.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)SPONSORED ADR SER B833635105$4616,3470.0%
Cardinal Health Inc COM(CAH)COM14149Y108$4654,9130.0%
Resmed Inc COM(RMD)COM761152107$4672,1360.0%
F5 Inc COM(FFIV)COM315616102$4733,2350.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$4742,8440.0%
Vulcan Matls Co COM(VMC)COM929160109$4742,1030.0%
Mosaic Co New COM(MOS)COM61945C103$47813,6680.0%
Brown Forman Corp CL B(BF/B)CL B115637209$4847,2450.0%
Ebay Inc. COM(EBAY)COM278642103$48710,8870.0%
Essential Utils Inc COM(WTRG)COM29670G102$48812,2400.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$48817,1330.0%
BlackRock TCP Capital Corp COM(TCPC)COM09259E108$48844,7620.0%
AES Corp COM(AES)COM00130H105$49423,8460.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$4997,4610.0%
Nasdaq Inc COM(NDAQ)COM631103108$50610,1410.0%
SBA Communications Corp New CL A(SBAC)NEW CL A78410G104$5172,2290.0%
Heico Corp New CL A(HEI/A)CL A422806208$5203,6990.0%
Tencent Music Entmt Group Spon ADS(TME)ADS88034P109$52170,5540.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$5233,4440.0%
Teradyne Inc COM(TER)COM880770102$5274,7330.0%
Western Digital Corp. COM(WDC)COM958102105$52813,9090.0%
Albemarle Corp COM(ALB)COM012653101$5362,4010.0%
Molson Coors Beverage Co CL B(TAP)CL B60871R209$5408,1980.0%
Credicorp LTD COM(BAP)COMG2519Y108$5413,6650.0%
Seagen Inc COM(SGENUSD)COM81181C104$5422,8140.0%
Douglas Emmett Inc COM(DEI)COM25960P109$54343,1600.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$5502,4180.0%
Regions Financial Corp New COM(RF)COM7591EP100$55331,0580.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$5671,2280.0%
Take-Two Interactive Softwar COM(TTWO)COM874054109$5683,8590.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$5706,0780.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$57028,3620.0%
PTC Inc COM(PTC)COM69370C100$5754,0410.0%
Boston Properties Inc COM(BXP)COM101121101$58210,1030.0%
PreviousPage 5 of 15Next