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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
Targa RES Corp COM(TRGP)COM87612G101$5877,7150.0%
Hormel Foods Corp COM(HRL)COM440452100$58914,6560.0%
Royal Caribbean Group COM(RCL)COMV7780T103$5895,6740.0%
Clorox Co del COM(CLX)COM189054109$5933,7290.0%
Carlyle Group Inc COM(CG)COM14316J108$59318,5640.0%
SUN Cmntys Inc COM(SUI)COM866674104$6014,6050.0%
Nisource Inc COM(NI)COM65473P105$60121,9570.0%
Kellogg Co COM(KEL)COM487836108$6028,9320.0%
Extra Space Storage Inc COM(EXR)COM30225T102$6054,0630.0%
Ingevity Corp COM(NGVT)COM45688C107$60510,4040.0%
Chimera Invt Corp COM NewCOM NEW16934Q208$607105,2220.0%
Universal Display Corp COM(OLED)COM91347P105$6104,2310.0%
FOX Corp CL A COM(FOXA)CL A COM35137L105$61217,9930.0%
Fomento Economico Mexicano S Spon ADR Units(FMX)SPON ADR UNITS344419106$6185,5750.0%
Waste Connections Inc COM(WCN)COM94106B101$6194,3330.0%
Ameren Corp COM(AEE)COM023608102$6227,6130.0%
Ares Management Corporation CL A COM STK(ARES)COM03990B101$6236,4620.0%
Cboe Global Mkts Inc COM(CBOE)COM12503M108$6264,5360.0%
Allstate Corp COM(ALL)COM020002101$6275,7480.0%
Epam SYS Inc COM(EPAM)COM29414B104$6302,8020.0%
Cooper COS Inc COM NewCOM NEW216648402$6351,6550.0%
Gartner Inc COM(IT)COM366651107$6351,8140.0%
Mongodb Inc CL A(MDB)CL A60937P106$6421,5610.0%
Nutrien LTD COM(NTR)COM67077M108$64410,9100.0%
Ametek Inc COM(AME)COM031100100$6463,9900.0%
Palantir Technologies Inc CL A(PLTR)CL A69608A108$64742,2170.0%
Equifax Inc COM(EFX)COM294429105$6502,7620.0%
Kimco Rlty Corp COM(KIM)COM49446R109$65233,0650.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$6532,8880.0%
Baxter Intl Inc COM(BAX)COM071813109$67014,7140.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$6757,7390.0%
Laboratory Corp Amer Hldgs COM NewCOM NEW50540R409$6772,8060.0%
Veeva SYS Inc CL A COM(VEEV)CL A COM922475108$6783,4300.0%
Doordash Inc CL A(DASH)CL A25809K105$6788,8670.0%
Exact Sciences Corp COM(EXAS)COM30063P105$6787,2250.0%
Teledyne Technologies Inc COM(TDY)COM879360105$6801,6530.0%
Equity Residential SH BEN INT(EQR)INT29476L107$70310,6610.0%
Ares Capital Corp COM(ARCC)COM04010L103$71437,9990.0%
Radian Group Inc COM(RDN)COM750236101$72628,7040.0%
Vornado Rlty TR SH BEN INT(VNO)TR SH BEN INT929042109$73040,2520.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$7317,0860.0%
Insulet Corp COM(PODD)COM45784P101$7422,5740.0%
State STR Corp COM(STT)COM857477103$74410,1700.0%
Federated Hermes Inc CL B(FHI)CL B314211103$75020,9230.0%
Chemed Corp New COM(CHE)NEW COM16359R103$7511,3860.0%
CDW Corp COM(CDW)COM12514G108$7544,1110.0%
Dolby Laboratories Inc COM CL A(DLB)COM CL A25659T107$7559,0190.0%
Henry Schein Inc COM(HSIC)COM806407102$7579,3310.0%
Sysco Corp COM(SYY)COM871829107$75910,2330.0%
Newmarket Corp COM(NEU)COM651587107$7601,8900.0%
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