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BI Asset Management Fondsmaeglerselskab A/S

Q4 2022 Holdings

Filed 2023-02-13 | 699 holdings | $453.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Meritage Homes Corp COM(MTH)COM59001A102$4685,0760.0%
Chimera Invt Corp COM NewCOM NEW16934Q208$46885,0820.0%
Datadog Inc CL A COM(DDOG)COM23804L103$4746,4450.0%
Goldman Sachs BDC Inc SHS(GSBD)SHS38147U107$47634,7080.0%
Western UN Co COM(WU)COM959802109$48335,0880.0%
Mettler Toledo International COM(MTD)COM592688105$4913400.0%
Monster Beverage Corp New COM(MNST)NEW COM61174X109$4964,8830.0%
Expedia Group Inc COM New(EXPE)COM NEW30212P303$5045,7570.0%
Carlyle Group Inc COM(CG)COM14316J108$50416,8760.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$5059,7030.0%
Fair Isaac Corp COM(FICO)COM303250104$5228720.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$5274,4140.0%
Invitation Homes Inc COM(INVH)COM46187W107$52817,8290.0%
Franklin Elec Inc COM(FELE)COM353514102$5326,6690.0%
MGM Resorts International COM(MGM)COM552953101$53816,0490.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$5516,0410.0%
Kimco Rlty Corp COM(KIM)COM49446R109$55726,3120.0%
Merit MED SYS Inc COM(MMSI)COM589889104$5698,0630.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$57116,0000.0%
Clorox Co del COM(CLX)COM189054109$5714,0670.0%
Ares Management Corporation CL A COM STK(ARES)COM03990B101$5748,3810.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$5873,3260.0%
Henry Schein Inc COM(HSIC)COM806407102$5877,3500.0%
Planet Fitness Inc CL A(PLNT)CL A72703H101$5897,4750.0%
CDW Corp COM(CDW)COM12514G108$5933,3180.0%
Synchrony Financial COM(SYF)COM87165B103$61318,6510.0%
Simon Ppty Group Inc New COM(SPG)NEW COM828806109$6195,2710.0%
Leidos Holdings Inc COM(LDOS)COM525327102$6285,9680.0%
Albemarle Corp COM(ALB)COM012653101$6292,9010.0%
Dover Corp COM(DOV)COM260003108$6434,7490.0%
Idexx Labs Inc COM(IDXX)COM45168D104$6441,5780.0%
State STR Corp COM(STT)COM857477103$6488,3590.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$6494,1370.0%
C H Robinson Worldwide Inc COM New(CHRW)COM NEW12541W209$6507,1030.0%
R Inc COM(NVR)COM62944T105$6551420.0%
Fortive Corp COM(FTV)COM34959J108$65510,1950.0%
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$66764,8680.0%
Northern TR Corp COM(NTRS)COM665859104$6907,8030.0%
GLE Point Credit Company I COM(ECC)COM269808101$69168,2450.0%
Ross Stores Inc COM(ROST)COM778296103$6955,9880.0%
Quanta Svcs Inc COM(PWR)COM74762E102$7004,9130.0%
WNS Hldgs LTD Spon ADR(WNSN)SPON ADR92932M101$7038,7860.0%
Ebay Inc. COM(EBAY)COM278642103$70316,9560.0%
Interpublic Group COS Inc COM(IPG)COM460690100$70721,2380.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$7083,0710.0%
Campbell Soup Co COM(CPB)COM134429109$71012,5100.0%
Lennar Corp CL A(LEN)CL A526057104$7157,8990.0%
Coterra Energy Inc COM(CTRA)COM127097103$71529,0970.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$7279,2880.0%
Baxter Intl Inc COM(BAX)COM071813109$73114,3390.0%
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