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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
Juniper Networks Inc COM(JNP)COM48203R104$2135,8960.0%
Hyatt Hotels Corp COM CL A(H)CL A448579102$2141,7500.0%
Uipath Inc CL A(PATH)CL A90364P105$21520,8490.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$21619,3800.0%
Alexandria Real Estate EQ in COM(ARE)COM015271109$2522,7220.0%
The Campbells Company COM(CPB)COM134429109$2546,3700.0%
Host Hotels & Resorts Inc COM(HST)COM44107P104$25918,2440.0%
U Haul Holding Company COM SER N(UHAL/B)COM SER N023586506$2644,4530.0%
Mongodb Inc CL A(MDB)CL A60937P106$2771,5800.0%
LI Auto Inc Sponsored ADS(LI)SPONSORED ADS50202M102$28211,2040.0%
Tetra Tech Inc New COM(TTEK)COM88162G103$2829,6260.0%
Manhattan Associates Inc COM(MANH)COM562750109$2891,6730.0%
Paycom Software Inc COM(PAYC)COM70432V102$2901,3290.0%
Oxford Lane Cap Corp COMCOM691543102$29362,1640.0%
Essential Utils Inc COM(WTRG)COM29670G102$3188,0410.0%
Albemarle Corp COM(ALB)COM012653101$3204,4450.0%
Entegris Inc COM(ENTG)COM29362U104$3233,6920.0%
Delta AIR Lines Inc del COM New(DAL)COM NEW247361702$3357,6900.0%
Dollar Tree Inc COM(DLTR)COM256746108$3364,4710.0%
Badger Meter Inc COM(BMI)COM056525108$3381,7770.0%
Western Digital Corp COM(WDC)COM958102105$3398,3860.0%
Canadian Natl RY Co COM(CNI)COM136375102$3463,5520.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$35512,4220.0%
American Finl Group Inc Ohio COM(AFG)COM025932104$3572,7210.0%
Neuberger Berman Energy Infr COM(NML)COM64129H104$36340,0610.0%
Topbuild Corp COM(BLD)COM89055F103$3661,2010.0%
Textron Inc COM(TXT)COM883203101$3695,1100.0%
Loews Corp COM(L)COM540424108$3714,0350.0%
Nordson Corp COM(NDSN)COM655663102$3731,8510.0%
Carlyle Group Inc COM(CG)COM14316J108$3838,7910.0%
Portman Ridge FIN Corp COM New(BCIC)NEW COM73688F201$39827,7140.0%
Graco Inc COM(GGG)COM384109104$4044,8380.0%
Rivian Automotive Inc COM CL A(RIVN)COM CL A76954A103$41433,2520.0%
Brown Forman Corp CL B(BF/B)CL B115637209$41512,2260.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$4226,3320.0%
Morgan Stanley Direct Lendin COM SHS(MSDL)COM SHS61774A103$43221,6240.0%
Nuveen Churchill Direct Lend COM SHS(NCDL)COM SHS67090S108$43525,6190.0%
Smucker J M Co COM New(SJM)COM NEW832696405$4363,6860.0%
Zebra Technologies Corporati CL A(ZBRA)CL A989207105$4471,5830.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$4522,0190.0%
Whitehorse FIN Inc COM(WHF)COM96524V106$46848,4870.0%
Moderna Inc COM(MRNA)COM60770K107$47016,5720.0%
Masco Corp COM(MAS)COM574599106$4776,8620.0%
Pure Storage Inc CL A(PSTG)CL A74624M102$48310,9000.0%
Hormel Foods Corp COM(HRL)COM440452100$48615,7050.0%
Illumina Inc COM(ILMN)COM452327109$4926,2030.0%
Exact Sciences Corp COM(EXAS)COM30063P105$50211,5860.0%
Genuine Parts Co COM(GPC)COM372460105$5054,2360.0%
Wynn Resorts LTD COM(WYNN)COM983134107$5076,0750.0%
Halliburton Co COM(HAL)COM406216101$51020,0890.0%
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