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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
Regions Financial Corp New COM(RF)COM7591EP100$69131,8110.0%
Franklin STR Pptys Corp COM(FSP)COM35471R106$692388,7720.0%
Teledyne Technologies Inc COM(TDY)COM879360105$7011,4090.0%
Berkley W R Corp COM(WRB)COM084423102$7029,8680.0%
Rollins Inc COM(ROL)COM775711104$70613,0640.0%
Ball Corp COM(BALL)COM058498106$70813,5910.0%
Petroleo Brasileiro SA Petro Sponsored ADR(PBR)SPONSORED ADR71654V408$70849,3690.0%
Bain Cap Specialty FIN Inc COM STK(BCSF)COM STK05684B107$70942,7020.0%
Twilio Inc CL A(TWLO)CL A90138F102$7127,2760.0%
Revvity Inc COM(RVTY)COM714046109$7146,7470.0%
Hubbell Inc COM(HUBB)COM443510607$7152,1600.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$7236,3910.0%
Super Micro Computer Inc COM New(SMCI)COM NEW86800U302$72421,1330.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$7251,5160.0%
ON Semiconductor Corp COM(ON)COM682189105$73618,0780.0%
Roku Inc COM CL A(ROKU)CL A77543R102$73710,4560.0%
Invitation Homes Inc COM(INVH)COM46187W107$74021,2280.0%
Labcorp Holdings Inc COM SHS(LH)COM SHS504922105$7433,1910.0%
Camden Ppty TR SH BEN INT(CPT)TR SH BEN INT133131102$7446,0850.0%
Hologic Inc COM(HOLX)COM436440101$74912,1330.0%
Firstenergy Corp COM(FE)COM337932107$76018,8000.0%
WP Carey Inc COM(WPC)COM92936U109$76412,1000.0%
Tyler Technologies Inc COM(TYL)COM902252105$7691,3220.0%
Lennar Corp CL A(LEN)CL A526057104$7816,8020.0%
Best BUY Inc COM(BBY)COM086516101$78310,6420.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$7853,5690.0%
Archer Daniels Midland Co COM(ADM)COM039483102$78616,3710.0%
Vulcan Matls Co COM(VMC)COM929160109$7963,4110.0%
Monroe Cap Corp COM(MRCC)COM610335101$797102,2360.0%
Sonoco Prods Co COM(SON)COM835495102$79816,9000.0%
Evergy Inc COM(EVRG)COM30034W106$80111,6190.0%
Lauder Estee COS Inc CL A(EL)CL A518439104$80512,1950.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$8095,4870.0%
CMS Energy Corp COM(CMS)COM125896100$81010,7790.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$8116,7450.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$81240,1690.0%
Nucor Corp COM(NUE)COM670346105$8136,7530.0%
Verisign Inc COM(VRSN)COM92343E102$8173,2200.0%
Kimco Rlty Corp COM(KIM)COM49446R109$82438,7800.0%
PTC Inc COM(PTC)COM69370C100$8305,3580.0%
BXP Inc COM(BXP)COM101121101$83212,3780.0%
Dollar GEN Corp New COM(DG)COM256677105$8369,5110.0%
Equity Residential SH BEN INT(EQR)INT29476L107$83911,7200.0%
Idex Corp COM(IEX)COM45167R104$8394,6360.0%
Watsco Inc COM(WSO)COM942622200$8431,6580.0%
Northern TR Corp COM(NTRS)COM665859104$8438,5410.0%
Markel Group Inc COM(MKL)COM570535104$8454520.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$84610,1320.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$84710,2930.0%
Nutanix Inc CL A(NTNX)CL A67059N108$85312,2150.0%
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