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BI Asset Management Fondsmaeglerselskab A/S

Q1 2025 Holdings

Filed 2025-05-14 | 909 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globe Life Inc COM(GL)COM37959E102$1.8K13,5430.0%
Hershey Co COM(HSY)COM427866108$1.8K10,7410.0%
F5 Inc COM(FFIV)COM315616102$1.9K6,9940.0%
American Intl Group Inc COM New(AIG)COM NEW026874784$1.9K21,6560.0%
Jd.com Inc Spon ADS CL A(JD)CL A47215P106$1.9K46,1950.0%
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$1.9K419,9400.0%
PDD Holdings Inc Sponsored ADS(PDD)SPONSORED ADS722304102$2.0K16,7450.0%
Kroger Co COM(KR)COM501044101$2.0K29,7430.0%
Aflac Inc COM(AFL)COM001055102$2.0K18,2300.0%
Kontoor Brands Inc COM(KTB)COM50050N103$2.1K32,6140.0%
Prospect Cap Corp COM(PSEC)COM74348T102$2.1K514,0760.0%
Marriott Intl Inc New CL A(MAR)CL A571903202$2.1K8,8840.0%
CSX Corp COM(CSX)COM126408103$2.1K72,1290.0%
Marvell Technology Inc COM(MRVL)COM573874104$2.1K34,5250.0%
Enphase Energy Inc COM(ENPH)COM29355A107$2.1K34,3860.0%
Workday Inc CL A(WDAY)CL A98138H101$2.2K9,2480.0%
Schlumberger LTD COM STK(SLB)COM STK806857108$2.2K51,9240.0%
FS KKR Cap Corp COM(FSK)COM302635206$2.2K104,9070.0%
Emerson Elec Co COM(EMR)COM291011104$2.2K20,1020.0%
New MTN FIN Corp COM(NMFC)COM647551100$2.2K200,6070.0%
Norfolk Southn Corp COM(NSC)COM655844108$2.2K9,4800.0%
Goldman Sachs BDC Inc SHS(GSBD)SHS38147U107$2.3K199,1740.0%
PPG Inds Inc COM(PPG)COM693506107$2.3K21,2350.0%
Doordash Inc CL A(DASH)CL A25809K105$2.3K12,7510.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$2.4K7,8680.0%
Datadog Inc CL A COM(DDOG)COM23804L103$2.5K25,3790.0%
KKR Real Estate FIN TR Inc COM(KREF)COM48251K100$2.5K234,7070.0%
Nike Inc CL B(NKE)CL B654106103$2.6K40,2570.0%
Newmont Corp COM(NEM)COM651639106$2.6K53,3210.0%
Check Point Software Tech LT ORD(CHKP)ORDM22465104$2.6K11,5230.0%
Royal Caribbean Group COM(RCL)COMV7780T103$2.7K12,9820.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$2.7K279,7610.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM CL A09257W100$2.7K136,9210.0%
3M Co COM(MMM)COM88579Y101$2.9K19,4030.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$2.9K4,5080.0%
Transdigm Group Inc COM(TDG)COM893641100$2.9K2,0680.0%
Truist Finl Corp COM(TFC)COM89832Q109$2.9K70,4960.0%
Allstate Corp COM(ALL)COM020002101$2.9K14,0080.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$2.9K8,5100.0%
GE Vernova Inc COM(GEV)COM36828A101$2.9K9,6370.0%
Fedex Corp COM(FDX)COM31428X106$3.0K12,1720.0%
Microstrategy Inc CL A New(MSTR)CL A594972408$3.0K10,3250.0%
Idexx Labs Inc COM(IDXX)COM45168D104$3.0K7,1290.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$3.0K17,4910.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$3.0K64,4430.0%
Smith A O Corp COM(AOS)COM831865209$3.1K47,0220.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$3.1K22,4760.0%
Capital One Finl Corp COM(COF)COM14040H105$3.1K17,2140.0%
United Airls Hldgs Inc COM(UAL)COM910047109$3.1K45,0900.0%
Midcap Financial Invstmnt Co COM New(MFIC)COM NEW03761U502$3.1K243,5700.0%
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