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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
Occidental Pete Corp COM(OXY)COM674599105$1.4K23,8500.0%
Monster Beverage Corp New COM(MNST)NEW COM61174X109$1.4K24,4340.0%
Public SVC Enterprise GRP in COM(PEG)COM744573106$1.4K22,4620.0%
Aecom COM(ACM)COM00766T100$1.4K16,6720.0%
Borgwarner Inc COM(BWA)COM099724106$1.5K29,7740.0%
Emerson Elec Co COM(EMR)COM291011104$1.5K16,4290.0%
Intercontinental Exchange in COM(ICE)COM45866F104$1.5K13,1770.0%
Microchip Technology Inc. COM(MCHP)COM595017104$1.5K16,7300.0%
Copart Inc COM(CPRT)COM217204106$1.5K16,4700.0%
Prudential Finl Inc COM(PRU)COM744320102$1.5K17,1890.0%
Amerisourcebergen Corp COM(COR)COM03073E105$1.5K7,9120.0%
Encore Wire Corp COM(WIREEUR)COM292562105$1.5K8,2100.0%
Carlyle Secured Lending Inc COM(CGBD)COM872280102$1.5K104,9460.0%
Smucker J M Co COM New(SJM)COM NEW832696405$1.5K10,3740.0%
Dupont de Nemours Inc COM(DD)COM26614N102$1.5K21,4440.0%
Midcap Financial Invstmnt Co COM New(MFIC)COM NEW03761U502$1.5K122,0250.0%
Vici Pptys Inc COM(VICI)COM925652109$1.6K49,3690.0%
Truist Finl Corp COM(TFC)COM89832Q109$1.6K51,3200.0%
Datadog Inc CL A COM(DDOG)COM23804L103$1.6K15,9500.0%
Lucid Group Inc COM(CCIVGBP)COM549498103$1.6K228,8290.0%
SAP SE Spon ADR(SAP)SPON ADR803054204$1.6K11,5350.0%
Gaming & Leisure Pptys Inc COM(GLPI)COM36467J108$1.6K32,8790.0%
Capital One Finl Corp COM(COF)COM14040H105$1.6K14,6410.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$1.6K19,1700.0%
Phillips 66 COM(PSX)COM718546104$1.6K17,2060.0%
Meritage Homes Corp COM(MTH)COM59001A102$1.6K11,5590.0%
PPG Inds Inc COM(PPG)COM693506107$1.7K11,2960.0%
EOG RES Inc COM(EOG)COM26875P101$1.7K14,6360.0%
Amphenol Corp New CL A(APH)NEW CL A032095101$1.7K19,7520.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$1.7K7,4880.0%
Hubspot Inc COM(HUBS)COM443573100$1.7K3,2040.0%
KB Home COM(KBH)COM48666K109$1.7K33,1990.0%
LKQ Corp COM(LKQ)COM501889208$1.7K29,5490.0%
US Bancorp del COM New(USB)COM NEW902973304$1.7K52,5040.0%
Bank New York Mellon Corp COM(BK)COM064058100$1.7K38,9860.0%
Exelon Corp COM(EXC)COM30161N101$1.7K42,7330.0%
Agilent Technologies Inc COM(A)COM00846U101$1.8K14,7450.0%
Southern Co COM(SO)COM842587107$1.8K25,2350.0%
Fastenal Co COM(FAST)COM311900104$1.8K30,1050.0%
MGM Resorts International COM(MGM)COM552953101$1.8K41,0130.0%
FS KKR Cap Corp COM(FSK)COM302635206$1.8K95,7560.0%
Dominion Energy Inc COM(D)COM25746U109$1.8K35,5790.0%
Lauder Estee COS Inc CL A(EL)CL A518439104$1.9K9,4810.0%
Parker-Hannifin Corp COM(PH)COM701094104$1.9K4,8950.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$2.0K20,1880.0%
MKS Instrs Inc COM(MKSI)COM55306N104$2.0K18,5660.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$2.0K26,2240.0%
Citigroup Inc COM New(C)COM NEW172967424$2.1K45,0000.0%
Sterling Infrastructure Inc COM(STRL)COM859241101$2.1K37,2530.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$2.1K14,4460.0%
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