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BI Asset Management Fondsmaeglerselskab A/S

All holdings · as of Dec 31, 2025

654 positions

CompanyClassValueShares% of portfolio
Ulta Beauty, Inc.—$23.5K38,9090.2%
Fidelity National Information Services Inc—$23.5K403,9760.2%
ILLINOIS TOOL WORKS INC—$23.5K95,2320.2%
SYNOPSYS INC—$22.9K48,8520.2%
THE GOLDMAN SACHS GROUP, INC.—$21.9K24,8780.2%
STEEL DYNAMICS INC—$21.2K125,3670.2%
DECKERS OUTDOOR CORP—$20.9K201,1670.2%
TENET HEALTHCARE CORP—$20.6K103,9060.2%
IDEXX LABORATORIES INC /DE—$20.4K30,1460.2%
ServiceNow Inc—$20.0K130,2910.2%
United Airlines Holdings Inc—$19.9K178,2880.2%
SHOPIFY INC CL A SUB VTG SHS—$19.7K122,3010.2%
Robinhood Markets, Inc.—$19.6K173,6990.2%
HERSHEY CO—$19.4K106,6490.2%
Parker-Hannifin Corp—$19.3K21,9580.2%
BIO-TECHNE Corp—$19.0K323,8050.2%
The Boeing Company—$19.0K87,5810.2%
ROSS STORES, INC.—$18.7K103,9040.2%
WILLIAMS SONOMA INC—$18.3K102,3580.2%
InterDigital, Inc.—$18.2K57,0970.2%
Monster Beverage Corp—$18.1K235,6980.2%
CHEVRON CORP—$17.8K116,7090.2%
Morgan Stanley—$17.7K99,6170.2%
PayPal Holdings, Inc.—$17.6K302,0720.2%
The PNC Financial Services Group, Inc.—$17.5K83,9680.2%
ROYAL CARIBBEAN CRUISES LTD—$17.5K62,7090.2%
DARDEN RESTAURANTS INC—$17.5K94,9790.2%
Vistra Corp.—$17.0K105,1230.1%
Dell Technologies Inc.—$16.6K131,9640.1%
Halozyme Therapeutics Inc—$16.6K246,1430.1%
AT&T INC.—$16.4K660,3410.1%
Warner Bros. Discovery, Inc.—$16.3K565,7400.1%
APA Corp—$16.2K663,0790.1%
Alibaba Group Holding LtdBABAADR$16.2K110,2570.1%
United Rentals Inc—$16.0K19,7290.1%
FISERV INC—$15.8K235,0660.1%
Strategy Inc—$15.7K103,0830.1%
INCYTE CORP—$15.2K154,2090.1%
MCKESSON CORP—$15.2K18,4770.1%
RESMED INC—$15.0K62,3620.1%
HUBBELL INC—$15.0K35,9420.1%
JABIL INC—$14.8K64,7100.1%
Cencora Inc—$14.7K43,5520.1%
Comcast Corp.—$14.4K482,7290.1%
Constellation Energy Corp—$14.2K40,1140.1%
CREDICORP LTD.—$14.0K48,6780.1%
FAIR ISAAC CORP—$13.9K8,1950.1%
FORD MOTOR CO—$13.3K1,014,3870.1%
Vertiv Holdings Co—$12.8K78,8600.1%
First Solar Inc—$12.7K48,5950.1%
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