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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
Newmarket Corp COM(NEU)COM651587107$7601,8900.0%
Jackson Financial Inc COM CL A(JXN)CL A46817M107$76625,0360.0%
Ross Stores Inc COM(ROST)COM778296103$7676,8410.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$76744,5560.0%
Coterra Energy Inc COM(CTRA)COM127097103$76930,3850.0%
WEC Energy Group Inc COM(WEC)COM92939U106$7798,8250.0%
Ingersoll Rand Inc COM(IR)COM45687V106$78311,9750.0%
Donaldson Inc COM(DCI)COM257651109$78412,5490.0%
Landstar SYS Inc COM(LSTR)COM515098101$7854,0760.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$7862,0540.0%
Primerica Inc COM(PRI)COM74164M108$7924,0040.0%
Insight Enterprises Inc COM(NSIT)COM45765U103$7945,4270.0%
Invitation Homes Inc COM(INVH)COM46187W107$80023,2520.0%
Emcor Group Inc COM(EME)COM29084Q100$8034,3450.0%
Fair Isaac Corp COM(FICO)COM303250104$8089980.0%
Academy Sports & Outdoors in COM(ASO)COM00402L107$81115,0030.0%
Companhia de Saneamento Basi Sponsored ADR(SAJA)ADR20441A102$81468,7210.0%
Taylor Morrison Home Corp COM(TMHC)COM87724P106$82216,8500.0%
Mueller Inds Inc COM(MLI)COM624756102$8299,4950.0%
American Elec PWR Co Inc COM(AEP)COM025537101$8379,9410.0%
Principal Financial Group in COM(PFG)COM74251V102$83911,0620.0%
Trimble Inc COM(TRMB)COM896239100$84015,8740.0%
Golub Cap BDC Inc COM(GBDC)COM38173M102$84862,7900.0%
Allison Transmission Hldgs I COM(ALSN)COM01973R101$85115,0800.0%
Marathon Oil Corp COM(MRO*)COM565849106$85337,0390.0%
Warner Bros Discovery Inc COM SER A(WBD)COM SER A934423104$85968,4690.0%
Lennar Corp CL A(LEN)CL A526057104$8596,8580.0%
Old Dominion Freight Line in COM(ODFL)COM679580100$8602,3260.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$8687,4250.0%
Illumina Inc COM(ILMN)COM452327109$8734,6540.0%
Jabil Inc COM(JBL)COM466313103$8808,1560.0%
Dollar Tree Inc COM(DLTR)COM256746108$8806,1340.0%
GLE Point Credit Company I COM(ECC)COM269808101$88186,9140.0%
SEI Invts Co COM(SEIC)COM784117103$88414,8250.0%
Graco Inc COM(GGG)COM384109104$89510,3680.0%
Devon Energy Corp New COM(DVN)COM NEW25179M103$90318,6730.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$9104,1460.0%
Boise Cascade Co del COM(BCC)COM09739D100$91910,1690.0%
Dollar GEN Corp New COM(DG)COM256677105$9235,4350.0%
Broadridge Finl Solutions in COM(BR)COM11133T103$9385,6610.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$9496,5150.0%
Goldman Sachs BDC Inc SHS(GSBD)SHS38147U107$96469,5630.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)SPON ADR REP PFD465562106$977165,5630.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$9788,5080.0%
Prospect Cap Corp COM(PSEC)COM74348T102$987159,2580.0%
Eversource Energy COM(ES)COM30040W108$99314,0030.0%
OWL Rock Capital Corporation COM(OBDC)COM69121K104$1.0K74,9940.0%
New MTN FIN Corp COM(NMFC)COM647551100$1.0K81,2080.0%
Dexcom Inc COM(DXCM)COM252131107$1.0K7,8910.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$1.0K33,1300.0%
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