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BI Asset Management Fondsmaeglerselskab A/S

All holdings · as of Dec 31, 2025

654 positions

CompanyClassValueShares% of portfolio
BOSTON SCIENTIFIC CORP—$12.4K130,5160.1%
CARLISLE COMPANIES INC—$12.2K38,2390.1%
PTC Therapeutics Inc—$12.1K159,4770.1%
Carnival Corp Ltd.—$11.6K379,9780.1%
DoorDash, Inc.—$11.6K51,2210.1%
EchoStar CORP—$11.5K105,6310.1%
FIRST CITIZENS BANCSHARES INC /DE—$11.3K5,2600.1%
CORNING INC /NY—$11.3K128,4860.1%
ABBOTT LABORATORIES—$11.1K88,4980.1%
W.W. GRAINGER, INC.—$11.0K10,9470.1%
Palo Alto Networks Inc—$11.0K59,4680.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$10.9K35,8870.1%
Welltower, Inc.—$10.8K57,9430.1%
Rocket Lab CorpRKLBCommon Stock$10.7K153,6760.1%
Coinbase Global, Inc.—$10.5K46,5830.1%
Block, Inc.—$10.5K161,7680.1%
BRISTOL MYERS SQUIBB CO—$10.5K194,4830.1%
Cal-Maine Foods Inc—$10.5K131,6950.1%
VICI PROPERTIES INC.—$10.3K368,0490.1%
ConocoPhillips—$10.2K108,5390.1%
CME Group Inc—$10.0K36,7630.1%
GE Vernova Inc.—$9.9K15,2110.1%
Comfort Systems USA Inc—$9.8K10,5040.1%
DAVITA INC.—$9.8K86,0000.1%
Prologis Inc—$9.4K73,7020.1%
Marvell Technology, Inc.—$9.4K110,4030.1%
GARTNER INC—$9.2K36,4840.1%
CDW Corp—$9.1K66,9260.1%
SCHWAB CHARLES CORP—$9.1K91,1990.1%
Insulet Corp—$8.7K30,5340.1%
Baker Hughes Co—$8.6K189,0340.1%
CF Industries Holdings Inc—$8.6K111,1880.1%
Apollo Global Management, Inc.—$8.6K59,0600.1%
Charter Communications, Inc.—$8.4K40,2480.1%
Estee Lauder Cos Inc/The—$8.4K80,1770.1%
Medpace Holdings, Inc.—$8.3K14,8670.1%
INTEL CORP—$8.3K224,4930.1%
SoFi Technologies, Inc.—$8.2K311,9860.1%
BlackRock, Inc.—$8.1K7,5930.1%
KIMBERLY CLARK CORP—$8.1K80,3350.1%
Leidos Holdings Inc—$8.0K44,5460.1%
Howmet Aerospace Inc.—$7.8K38,2910.1%
TEXAS INSTRUMENTS INC—$7.8K44,9630.1%
Red Rock Resorts, Inc.—$7.8K125,8000.1%
HARMONY GOLD MINING CO LTD—$7.8K391,4850.1%
Tapestry Inc—$7.7K60,5460.1%
Everpure, Inc.—$7.7K114,5140.1%
EOG RESOURCES INC—$7.7K72,9890.1%
COHERENT CORP—$7.6K41,0200.1%
CARVANA CO.—$7.5K17,7150.1%
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