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BI Asset Management Fondsmaeglerselskab A/S

Q1 2026 Holdings

Filed 2026-04-16 | 612 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Applied Matls Inc COM E(AMAT)COM038222105$145.6M426,0099.0%
Costco Wholesale Corporation COM E(COST)NEW COM22160K105$119.8M120,2197.4%
Coca Cola Co COM E(KO)COM191216100$113.2M1,489,9327.0%
Abbvie Inc COM E(ABBV)COM00287Y109$97.8M450,5566.0%
Caterpillar Inc COM E(CAT)COM149123101$67.8M95,6394.2%
Arista Networks Inc COM SHS E(ANET)COM SHS040413205$58.8M479,2193.6%
Ameriprise Finl Inc COM E(AMP)COM03076C106$50.1M112,7183.1%
Colgate Palmolive Co COM E(CL)COM194162103$42.5M498,3862.6%
Adobe Inc COM E(ADBE)COM00724F101$41.5M170,6592.6%
Comfort SYS USA Inc COM E(FIX)COM199908104$41.3M29,9442.5%
Allstate Corp COM E(ALL)COM020002101$40.8M196,6832.5%
Amphenol Corp CL A E(APH)CL A032095101$37.4M296,3282.3%
Applovin Corp COM CL A E(APP)COM CL A03831W108$27.6M69,4411.7%
Bank America Corp COM E(BAC)COM060505104$25.5M523,2151.6%
Cardinal Health Inc COM E(CAH)COM14149Y108$25.4M120,2521.6%
Autodesk Inc COM E(ADSK)COM052769106$25.0M104,4181.5%
Amgen Inc COM E(AMGN)COM031162100$24.2M68,7591.5%
Automatic Data Processing in COM E(ADP)COM053015103$22.0M108,2851.4%
Conocophillips COM E(COP)COM20825C104$21.4M161,9541.3%
CME Group Inc COM E(CME)COM12572Q105$20.7M70,0231.3%
Cencora Inc COM E(COR)COM03073E105$20.1M63,9261.2%
Advanced Micro Devices Inc COM E(AMD)COM007903107$17.5M85,8531.1%
Cummins Inc COM E(CMI)COM231021106$16.9M31,4301.0%
APA Corporation COM E(APA)COM03743Q108$16.8M396,2231.0%
American WTR WKS Co Inc New COM E(AWK)COM030420103$16.7M124,0181.0%
Bio-Techne Corp COM E(TECH)COM09073M104$16.5M316,5101.0%
Constellation Energy Corp COM E(CEG)COM21037T109$16.1M57,5311.0%
American Express Co COM E(AXP)COM025816109$16.0M52,8761.0%
Citigroup Inc COM New E(C)COM NEW172967424$15.6M137,1161.0%
Chevron Corporation COM E(CVX)COM166764100$15.3M73,8720.9%
Brinker Intl Inc COM E(EAT)COM109641100$15.2M106,6130.9%
Alibaba Group Hldg LTD Sponsored ADS E(BABA)SPONSORED ADS01609W102$14.3M114,3110.9%
Carlisle COS Inc COM E(CSL)COM142339100$13.6M40,8600.8%
Charter Communications Inc CL A E(CHTR)CL A16119P108$11.3M52,4970.7%
American Elec PWR Co Inc COM E(AEP)COM025537101$11.3M86,0020.7%
Baker Hughes Company CL A E(BKR)CL A05722G100$11.2M182,9960.7%
Cboe Global Mkts Inc COM E(CBOE)COM12503M108$11.1M39,4710.7%
Aecom COM E(ACM)COM00766T100$10.2M120,3880.6%
CF Industries Hold COM E(CF)COM125269100$10.1M77,6130.6%
Curtiss Wright Corp COM E(CW)COM231561101$10.0M14,6960.6%
CAL Maine Foods Inc COM New E(CALM)COM NEW128030202$9.9M125,3460.6%
Cognizant Technology Solutio CL A E(CTSH)CL A192446102$9.9M161,5950.6%
Abercrombie & Fitch Co CL A E(ANF)CL A002896207$9.6M104,9360.6%
Ametek Inc COM E(AME)COM031100100$9.5M44,1760.6%
The Cigna Group COM E(CI)COM125523100$9.4M35,1180.6%
Boyd Gaming Corp COM E(BYD)COM103304101$9.0M108,9840.6%
Cintas Corp COM E(CTAS)COM172908105$8.7M51,6830.5%
Ameren Corp COM E(AEE)COM023608102$8.7M79,4200.5%
Atmos Energy Corp COM E(ATO)COM049560105$8.4M45,3390.5%
Caretrust REIT Inc COM E(CTRE)COM14174T107$8.0M219,4960.5%
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