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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
Blackstone MTG TR Inc COM CL A(BXMT)COM CL A09257W100$1.1K50,8850.0%
Vmware Inc CL A COM(VMWEUR)CL A COM928563402$1.1K8,7930.0%
Capital One Finl Corp COM(COF)COM14040H105$1.1K11,6640.0%
General Mtrs Co COM(GM)COM37045V100$1.1K32,3490.0%
International Flavors&fragra COM(IFF)COM459506101$1.1K10,6130.0%
Zoom Video Communications in CL A(ZM)CL A98980L101$1.1K16,6790.0%
Hormel Foods Corp COM(HRL)COM440452100$1.1K25,0720.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$1.1K29,2400.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$1.2K103,2980.0%
Oreilly Automotive Inc COM(ORLY)NEW COM67103H107$1.2K1,3740.0%
Ventas Inc COM(VTR)COM92276F100$1.2K26,3050.0%
Realty Income Corp COM(O)COM756109104$1.2K18,8010.0%
KKR & Co Inc COM(KKR)COM48251W104$1.2K25,8410.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$1.2K32,3510.0%
Mosaic Co New COM(MOS)COM61945C103$1.2K27,5730.0%
Southern Co COM(SO)COM842587107$1.2K17,1750.0%
Kraft Heinz Co COM(KHC)COM500754106$1.3K30,8790.0%
MKS Instrs Inc COM(MKSI)COM55306N104$1.3K14,8540.0%
Equitable Hldgs Inc COM(EQH)COM29452E101$1.3K44,2610.0%
Doximity Inc CL A(DOCS)CL A26622P107$1.3K38,0670.0%
Snap on Inc COM(SNA)COM833034101$1.3K5,6690.0%
Global Pmts Inc COM(GPN)COM37940X102$1.3K13,1100.0%
Insulet Corp COM(PODD)COM45784P101$1.3K4,4250.0%
Dollar Tree Inc COM(DLTR)COM256746108$1.3K9,2130.0%
Bank New York Mellon Corp COM(BK)COM064058100$1.3K28,7890.0%
Sysco Corp COM(SYY)COM871829107$1.3K17,2090.0%
Xcel Energy Inc COM(XEL)COM98389B100$1.3K18,9200.0%
Midcap Financial Invstmnt Co COM New(MFIC)COM NEW03761U502$1.3K117,0680.0%
US Bancorp del COM New(USB)COM NEW902973304$1.3K30,8210.0%
Exelon Corp COM(EXC)COM30161N101$1.4K31,2940.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$1.4K4,8810.0%
Rkshire Hathaway Inc del CL A(BRK/A)CL A084670108$1.4K30.0%
Rivian Automotive Inc COM CL A(RIVN)COM CL A76954A103$1.4K76,7000.0%
First Solar Inc COM(FSLR)COM336433107$1.4K9,4580.0%
HCA Healthcare Inc COM(HCA)COM40412C101$1.4K5,9100.0%
FS KKR Cap Corp COM(FSK)COM302635206$1.4K81,3500.0%
ON Semiconductor Corp COM(ON)COM682189105$1.4K22,8250.0%
Equity Residential SH BEN INT(EQR)INT29476L107$1.4K24,3480.0%
Booz Allen Hamilton Hldg COR CL A(BAH)CL A099502106$1.5K13,8740.0%
Carlyle Secured Lending Inc COM(CGBD)COM872280102$1.5K101,8700.0%
PPG Inds Inc COM(PPG)COM693506107$1.5K11,7410.0%
Moderna Inc COM(MRNA)COM60770K107$1.5K8,2380.0%
Digital Rlty TR Inc COM(DLR)COM253868103$1.5K14,9490.0%
The Trade Desk Inc COM CL A(TTD)COM CL A88339J105$1.5K33,7390.0%
American Elec PWR Co Inc COM(AEP)COM025537101$1.5K16,0490.0%
DOW Inc COM(DOW)COM260557103$1.5K30,2980.0%
Microchip Technology Inc. COM(MCHP)COM595017104$1.5K21,8870.0%
Mckesson Corp COM(MCK)COM58155Q103$1.5K4,1240.0%
Marathon Pete Corp COM(MPC)COM56585A102$1.5K13,3010.0%
Public Storage COM(PSA)COM74460D109$1.6K5,5470.0%
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