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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
Ingersoll Rand Inc COM(IR)COM45687V106$73314,0380.0%
OWL Rock Capital Corporation COM(OBDC)COM69121K104$73663,6800.0%
Warner Bros Discovery Inc COM SER A(WBD)COM SER A ADDED934423104$73877,8820.0%
Borgwarner Inc COM(BWA)COM099724106$74818,5810.0%
SEI Invts Co COM(SEIC)COM784117103$75612,9700.0%
Berkley W R Corp COM(WRB)COM084423102$75710,4340.0%
Hess Corp COM(HES)COM42809H107$7605,3580.0%
New MTN FIN Corp COM(NMFC)COM647551100$76161,5380.0%
Agnico Eagle Mines LTD COM(AEM)COM008474108$77114,8330.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$78514,3560.0%
Viatris Inc COM(VTRS)COM ADDED92556V106$79070,9980.0%
Freeport-Mcmoran Inc CL B(FCX)CL B35671D857$79520,9170.0%
Extra Space Storage Inc COM(EXR)COM30225T102$8055,4720.0%
Vipshop Holdings Limited Sponsored ADS A(VIPS)SPONSORED ADS A92763W103$80659,0950.0%
Pulte Group Inc COM(PHM)COM745867101$81317,8620.0%
Resmed Inc COM(RMD)COM761152107$8183,9290.0%
Citizens Finl Group Inc COM(CFG)COM174610105$82420,9200.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$82645,7070.0%
Fastenal Co COM(FAST)COM311900104$83217,5790.0%
Bain Cap Specialty FIN Inc COM STK(BCSF)COM STK05684B107$83470,0750.0%
Illumina Inc COM(ILMN)COM452327109$8414,1600.0%
KB Home COM(KBH)COM48666K109$85426,8130.0%
Ameren Corp COM(AEE)COM023608102$8549,6030.0%
Block Inc CL A(XYZ)CL A852234103$86513,7600.0%
Ormat Technologies Inc COM(ORA)COM686688102$86610,0120.0%
Sempra COM(SRE)COM816851109$8785,6830.0%
Barings BDC Inc COM(BBDC)COM06759L103$881108,1080.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$88281,9730.0%
Best BUY Inc COM(BBY)COM086516101$88811,0680.0%
Epam SYS Inc COM(EPAM)COM29414B104$8982,7390.0%
Oneok Inc New COM(OKE)COM682680103$90313,7490.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$90814,2340.0%
Golub Cap BDC Inc COM(GBDC)COM38173M102$94872,0140.0%
WEC Energy Group Inc COM(WEC)COM92939U106$95110,1390.0%
Prospect Cap Corp COM(PSEC)COM74348T102$964137,8680.0%
Liberty Broadband Corp COM SER C(LBRDK)COM530307305$97112,7250.0%
Ares Capital Corp COM(ARCC)COM04010L103$99053,5750.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$9934,8470.0%
Phillips 66 COM(PSX)COM718546104$9959,5580.0%
Raymond James Finl Inc COM(RJF)COM754730109$1.0K9,4070.0%
KKR Real Estate FIN TR Inc COM(KREF)COM48251K100$1.0K72,1520.0%
Williams COS Inc COM(WMB)COM969457100$1.0K30,6460.0%
Conagra Brands Inc COM(CAG)COM205887102$1.0K26,2200.0%
Oaktree Specialty Lending Co COMCOM67401P108$1.0K148,7470.0%
Marathon Oil Corp COM(MRO*)COM565849106$1.0K38,0760.0%
Cheniere Energy Inc COM New(LNG)COM NEW16411R208$1.0K6,8940.0%
LKQ Corp COM(LKQ)COM501889208$1.0K19,5320.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$1.0K13,6690.0%
Devon Energy Corp New COM(DVN)COM NEW25179M103$1.1K17,0880.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$1.1K8,4870.0%
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