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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
HP Inc COM(HPQ)COM40434L105$85530,8730.0%
Fifth Third Bancorp COM(FITB)COM316773100$85621,8240.0%
Nisource Inc COM(NI)COM65473P105$85921,4300.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$8595,1250.0%
Keycorp COM(KEY)COM493267108$88055,0390.0%
Cincinnati Finl Corp COM(CINF)COM172062101$8855,9910.0%
Waters Corp COM(WAT)COM941848103$8942,4260.0%
Veralto Corp COM SHS(VLTO)COM SHS92338C103$9009,2330.0%
Ansys Inc COM(AKX)COM03662Q105$9002,8420.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$9061,9720.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$9071,5640.0%
Citizens Finl Group Inc COM(CFG)COM174610105$90922,1920.0%
Fortive Corp COM(FTV)COM34959J108$93012,7120.0%
Liberty Media Corp del COM Lbty One S C(FWONK)ONE S C531229755$93810,4200.0%
Nasdaq Inc COM(NDAQ)COM631103108$94412,4500.0%
Kraft Heinz Co COM(KHC)COM500754106$95531,3680.0%
Devon Energy Corp New COM(DVN)COM25179M103$95725,5860.0%
Molson Coors Beverage Co CL B(TAP)CL B60871R209$95815,7330.0%
Zoom Communications Inc CL A(ZM)CL A98980L101$96613,1010.0%
NRG Energy Inc COM New(NRG)COM NEW629377508$97310,1960.0%
Eversource Energy COM(ES)COM30040W108$98515,8660.0%
Zscaler Inc COM(ZS)COM98980G102$9955,0160.0%
Iron MTN Inc del COM(IRM)COM46284V101$1.0K11,6210.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$1.0K27,8490.0%
Boyd Gaming Corp COM(BYD)COM103304101$1.0K15,5460.0%
Equifax Inc COM(EFX)COM294429105$1.0K4,2250.0%
Synchrony Financial COM(SYF)COM87165B103$1.0K19,7510.0%
Church & Dwight Co Inc COM(CHD)COM171340102$1.1K9,5720.0%
Mettler Toledo International COM(MTD)COM592688105$1.1K8940.0%
Rockwell Automation Inc COM(ROK)COM773903109$1.1K4,1420.0%
Carnival Corp Unit 99/99/9999(CCL)UNIT143658300$1.1K55,4790.0%
Carvana Co CL A(CVNA)CL A146869102$1.1K5,1900.0%
Leidos Holdings Inc COM(LDOS)COM525327102$1.1K8,0390.0%
Microchip Technology Inc. COM(MCHP)COM595017104$1.1K22,4310.0%
Ventas Inc COM(VTR)COM92276F100$1.1K16,0300.0%
Ares Management Corporation CL A COM STK(ARES)COM03990B101$1.1K7,5270.0%
Dover Corp COM(DOV)COM260003108$1.1K6,2950.0%
Qualys Inc COM(QLYS)COM74758T303$1.1K8,7970.0%
SLR Investment Corp COM(SLRC)COM83413U100$1.1K66,4040.0%
International Paper Co COM(IP)COM460146103$1.1K21,0600.0%
Old Dominion Freight Line in COM(ODFL)COM679580100$1.1K6,8060.0%
Xcel Energy Inc COM(XEL)COM98389B100$1.1K15,9390.0%
Mueller Inds Inc COM(MLI)COM624756102$1.1K14,9480.0%
EQT Corp COM(EQT)COM26884L109$1.2K21,5150.0%
Heico Corp New COM(HEI)COM422806109$1.2K4,3260.0%
Trip COM Group LTD ADS(CLV)ADS89677Q107$1.2K18,3730.0%
Ingersoll Rand Inc COM(IR)COM45687V106$1.2K14,5990.0%
International Flavors&fragra COM(IFF)COM459506101$1.2K15,0650.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$1.2K7,8210.0%
Vipshop Hldgs LTD Sponsored ADS A(VIPS)SPONSORED ADS A92763W103$1.2K74,8850.0%
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