BI Asset Management Fondsmaeglerselskab A/S

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Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 706 positions in its portfolio as reported in the June 2026 quarterly 13F filing

BI Asset Management Fondsmaeglerselskab A/S has 706 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.8 $987M 5.0M 198.85
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Apple (AAPL) 6.1 $768M +27% 2.7M 287.97
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Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 5.9 $748M +6% 2.1M 354.94
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Microsoft Corporation (MSFT) 4.3 $547M +28% 1.5M 370.10
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Broadcom (AVGO) 3.1 $387M +19% 1.0M 376.03
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Amazon (AMZN) 2.5 $311M +39% 1.3M 235.36
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Micron Technology (MU) 2.4 $308M +36% 267k 1154.29
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Applied Materials (AMAT) 2.4 $303M 419k 723.00
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Meta Platforms Inc Cl A Cl A (META) 2.0 $253M +26% 450k 561.63
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Eli Lilly & Co. (LLY) 1.8 $229M +38% 191k 1199.43
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Visa Inc Com Cl A Cl A (V) 1.4 $183M +8% 539k 338.86
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Mastercard Incorporated Cl A Cl A (MA) 1.4 $177M -6% 345k 513.60
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JPMorgan Chase & Co. (JPM) 1.3 $162M -9% 497k 325.61
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Coca-Cola Company (KO) 1.3 $160M +32% 2.0M 81.19
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Kla Corp Com New (KLAC) 1.1 $135M +382% 448k 301.71
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TJX Companies (TJX) 1.0 $128M +43% 842k 151.50
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Johnson & Johnson (JNJ) 1.0 $124M +23% 488k 253.62
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Costco Wholesale Corporation New Com (COST) 0.9 $114M 122k 935.47
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Automatic Data Processing (ADP) 0.8 $107M +339% 476k 223.95
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Advanced Micro Devices (AMD) 0.8 $100M +100% 172k 580.91
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Caterpillar (CAT) 0.7 $93M -8% 87k 1064.90
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Cisco Systems (CSCO) 0.7 $89M -44% 768k 115.88
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Arista Networks Com Shs (ANET) 0.7 $89M +9% 523k 169.88
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Tesla Motors (TSLA) 0.7 $86M +54% 205k 420.60
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Newmont Mining Corporation (NEM) 0.7 $84M +4% 898k 93.40
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Pepsi (PEP) 0.7 $82M +73% 608k 135.40
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Wal-Mart Stores (WMT) 0.6 $78M +30% 686k 113.21
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eBay (EBAY) 0.6 $77M +30% 687k 111.75
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Emcor (EME) 0.6 $74M -8% 89k 829.88
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Progressive Corporation (PGR) 0.6 $73M +29% 332k 218.45
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UnitedHealth (UNH) 0.6 $72M +68% 175k 410.39
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Allstate Corporation (ALL) 0.6 $70M +50% 296k 237.94
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Colgate-Palmolive Company (CL) 0.5 $66M +43% 717k 91.68
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Comfort Systems USA (FIX) 0.5 $65M +10% 33k 1981.94
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Verizon Communications (VZ) 0.5 $65M -10% 1.5M 42.28
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Ameriprise Financial (AMP) 0.5 $63M +22% 138k 458.76
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Travelers Companies (TRV) 0.5 $63M +60% 193k 327.02
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Abbvie (ABBV) 0.5 $61M -46% 242k 250.86
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Merck & Co (MRK) 0.5 $60M -58% 469k 127.06
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Bristol Myers Squibb (BMY) 0.5 $60M +82% 1.0M 57.62
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Netease Sponsored Ads (NTES) 0.5 $59M +35% 461k 128.14
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Ross Stores (ROST) 0.5 $58M +32% 273k 212.85
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Home Depot (HD) 0.4 $55M +7% 162k 341.12
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Western Digital (WDC) 0.4 $55M -19% 86k 638.72
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W.W. Grainger (GWW) 0.4 $55M +222% 40k 1360.40
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International Business Machines (IBM) 0.4 $54M -35% 192k 281.21
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Amphenol Corp Cl A Cl A (APH) 0.4 $52M 293k 176.32
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Expeditors International of Washington (EXPD) 0.4 $51M +1658% 310k 162.98
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Bank of America Corporation (BAC) 0.4 $49M +64% 863k 56.98
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GSK Sponsored Adr (GSK) 0.4 $48M +50% 912k 52.42
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Comcast Corp New Cl A Cl A (CMCSA) 0.4 $48M +144% 1.9M 24.55
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Texas Instruments Incorporated (TXN) 0.4 $47M +247% 156k 298.07
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Wells Fargo & Company (WFC) 0.4 $45M +141% 572k 79.16
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Intel Corporation (INTC) 0.4 $45M +36% 319k 139.63
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Procter & Gamble Company (PG) 0.3 $44M 308k 142.80
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Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $43M -15% 86k 500.39
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Adobe Systems Incorporated (ADBE) 0.3 $42M +20% 206k 205.02
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Ge Vernova (GEV) 0.3 $41M +27% 35k 1174.86
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Union Pacific Corporation (UNP) 0.3 $41M +436% 150k 272.00
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Tapestry (TPR) 0.3 $40M +76% 272k 146.38
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Applovin Corp Com Cl A Com Cl A (APP) 0.3 $39M +9% 76k 515.23
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Illinois Tool Works (ITW) 0.3 $39M +77% 143k 270.47
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Thermo Fisher Scientific (TMO) 0.3 $36M +19% 76k 476.38
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Qualcomm (QCOM) 0.3 $36M +26% 195k 184.79
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Marvell Technology (MRVL) 0.3 $36M +291% 121k 297.89
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Netflix (NFLX) 0.3 $36M +48% 504k 71.40
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ConocoPhillips (COP) 0.3 $36M +113% 346k 103.96
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CBOE Holdings (CBOE) 0.3 $36M +273% 148k 242.67
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Steel Dynamics (STLD) 0.3 $36M +17% 156k 229.46
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Tenet Healthcare Corp Com New (THC) 0.3 $36M +127% 190k 187.08
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Tractor Supply Company (TSCO) 0.3 $35M 1.1M 31.50
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Exxon Mobil Corporation (XOM) 0.3 $35M +3% 259k 136.72
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Credicorp (BAP) 0.3 $35M +30% 91k 389.58
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Autodesk (ADSK) 0.3 $35M +69% 178k 194.42
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Citigroup Com New (C) 0.3 $34M +79% 246k 139.96
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NetApp (NTAP) 0.3 $34M -7% 221k 154.76
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Hartford Financial Services (HIG) 0.3 $34M -8% 256k 132.52
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SYSCO Corporation (SYY) 0.3 $33M 392k 83.58
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Target Corporation (TGT) 0.3 $32M +186% 248k 130.61
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Hca Holdings (HCA) 0.3 $32M +14% 82k 389.89
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Cummins (CMI) 0.3 $32M +41% 45k 713.21
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CF Industries Holdings (CF) 0.2 $30M +261% 281k 108.26
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Oracle Corporation (ORCL) 0.2 $30M +58% 207k 146.55
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Fortinet (FTNT) 0.2 $29M -25% 186k 153.62
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DaVita (DVA) 0.2 $29M +5% 129k 222.48
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Nextera Energy (NEE) 0.2 $28M -48% 341k 82.09
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Brinker International (EAT) 0.2 $27M +51% 161k 168.00
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Taiwan Semiconductor Manufac Sponsored Adr (TSM) 0.2 $27M +29% 56k 477.56
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Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.2 $26M +245% 79k 334.82
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Metropcs Communications (TMUS) 0.2 $26M +588% 157k 167.73
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H World Group Sponsored Ads (HTHT) 0.2 $26M +1405% 627k 41.72
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salesforce (CRM) 0.2 $26M +54% 166k 156.66
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CVS Caremark Corporation (CVS) 0.2 $26M +8% 255k 100.13
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Xylem (XYL) 0.2 $24M -29% 219k 111.44
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Carlisle Companies (CSL) 0.2 $24M +60% 65k 362.75
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Anthem (ELV) 0.2 $24M 64k 364.78
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Amgen (AMGN) 0.2 $23M -6% 64k 362.11
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Moody's Corporation (MCO) 0.2 $23M -35% 51k 452.91
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Cme (CME) 0.2 $23M +49% 104k 220.83
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Walt Disney Company (DIS) 0.2 $23M +146% 239k 96.25
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Gilead Sciences (GILD) 0.2 $23M -40% 181k 126.34
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Zoetis Inc Cl A Cl A (ZTS) 0.2 $22M -12% 307k 71.86
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Ecolab (ECL) 0.2 $22M +247% 79k 278.61
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Natwest Group Plc Spons Adr (NWG) 0.2 $22M +702% 1.2M 17.63
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Synopsys (SNPS) 0.2 $22M +2% 49k 446.06
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General Motors Company (GM) 0.2 $21M +112% 276k 77.08
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Hershey Company (HSY) 0.2 $21M +31% 120k 175.45
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Waste Management (WM) 0.2 $21M +47% 93k 222.88
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Hubbell (HUBB) 0.2 $21M 44k 471.70
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S&p Global (SPGI) 0.2 $21M -15% 54k 381.29
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Goldman Sachs (GS) 0.2 $20M 20k 1011.36
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Dell Technologies Inc Cl C CL C (DELL) 0.2 $20M +626% 47k 431.47
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $20M +19% 44k 450.98
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At&t (T) 0.2 $20M -26% 947k 20.70
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Morgan Stanley Com New (MS) 0.2 $19M -20% 92k 209.04
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Ralph Lauren Corp Cl A Cl A (RL) 0.2 $19M +143% 48k 401.41
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Vici Pptys (VICI) 0.2 $19M +24% 718k 26.55
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Constellation Energy (CEG) 0.2 $19M +32% 76k 248.37
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PNC Financial Services (PNC) 0.1 $19M +26% 76k 246.22
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Southern Copper Corporation (SCCO) 0.1 $19M +91% 107k 174.26
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Cardinal Health (CAH) 0.1 $18M -36% 76k 237.55
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Primerica (PRI) 0.1 $18M +749% 63k 284.20
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American Express Company (AXP) 0.1 $18M 52k 338.24
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American Tower Reit (AMT) 0.1 $18M -11% 117k 151.21
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Avery Dennison Corporation (AVY) 0.1 $18M -9% 118k 149.83
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Edison International (EIX) 0.1 $18M +1236% 237k 74.45
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Frontdoor (FTDR) 0.1 $18M +349% 226k 77.59
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Simon Property (SPG) 0.1 $18M +77% 78k 223.65
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M -29% 35k 496.74
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Service Corporation International (SCI) 0.1 $17M -10% 251k 68.56
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Urban Outfitters (URBN) 0.1 $17M +27% 242k 70.86
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Pfizer (PFE) 0.1 $17M +71% 696k 24.08
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Palo Alto Networks (PANW) 0.1 $17M +17% 49k 341.02
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MercadoLibre (MELI) 0.1 $17M -73% 9.8k 1697.39
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Las Vegas Sands (LVS) 0.1 $16M +492% 351k 46.19
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Halozyme Therapeutics (HALO) 0.1 $16M +38% 207k 78.27
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Gartner (IT) 0.1 $16M +351% 125k 129.62
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Boeing Company (BA) 0.1 $16M +157% 75k 216.47
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AmerisourceBergen (COR) 0.1 $16M -11% 57k 282.98
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Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $16M +10% 136k 116.67
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Chevron Corporation (CVX) 0.1 $16M +28% 95k 165.76
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Quanta Services (PWR) 0.1 $15M +186% 21k 720.02
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American Water Works (AWK) 0.1 $15M -7% 115k 130.30
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Exelixis (EXEL) 0.1 $15M +80% 275k 54.41
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Corning Incorporated (GLW) 0.1 $15M +9% 58k 255.43
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United Rentals (URI) 0.1 $15M +38% 13k 1132.92
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FedEx Corporation (FDX) 0.1 $15M 47k 313.13
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Corteva (CTVA) 0.1 $15M +534% 171k 84.69
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Intuitive Surgical Com New (ISRG) 0.1 $14M -42% 36k 397.68
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Bloom Energy Corp Com Cl A Com Cl A (BE) 0.1 $14M +771% 47k 302.70
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SEI Investments Company (SEIC) 0.1 $14M +127% 161k 87.71
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Bank of New York Mellon Corporation (BNY) 0.1 $14M -10% 97k 144.61
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EOG Resources (EOG) 0.1 $14M +34% 108k 129.73
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Wright Express (WEX) 0.1 $14M NEW 98k 141.09
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Godaddy Inc Cl A Cl A (GDDY) 0.1 $13M +2260% 157k 84.88
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Fidelity National Information Services (FIS) 0.1 $13M -14% 382k 34.93
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Fiserv (FISV) 0.1 $13M 270k 49.06
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Analog Devices (ADI) 0.1 $13M +41% 33k 397.18
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Monster Beverage Corp (MNST) 0.1 $13M -57% 137k 96.12
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Sandisk Corp Com Added (SNDK) 0.1 $13M NEW 5.8k 2273.75
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Deere & Company (DE) 0.1 $13M +43% 21k 634.35
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Ford Motor Company (F) 0.1 $13M +340% 934k 13.90
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Incyte Corporation (INCY) 0.1 $13M -27% 113k 113.36
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McKesson Corporation (MCK) 0.1 $13M +60% 17k 755.62
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Stryker Corporation (SYK) 0.1 $13M +117% 41k 314.83
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Parker-Hannifin Corporation (PH) 0.1 $13M +2% 13k 978.16
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Deckers Outdoor Corporation (DECK) 0.1 $13M +9% 128k 99.29
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Uber Technologies (UBER) 0.1 $13M +101% 175k 72.16
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Block Inc Cl A Cl A (XYZ) 0.1 $12M +473% 163k 76.00
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Darden Restaurants (DRI) 0.1 $12M +58% 60k 206.01
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Masco Corporation (MAS) 0.1 $12M +342% 149k 81.37
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Apa Corporation (APA) 0.1 $12M -6% 371k 32.57
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Duke Energy Corp Com New (DUK) 0.1 $12M 93k 126.58
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Medpace Hldgs (MEDP) 0.1 $12M -56% 22k 529.59
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Capital One Financial (COF) 0.1 $12M +115% 58k 200.62
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American Electric Power Company (AEP) 0.1 $12M -2% 84k 136.81
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Astera Labs (ALAB) 0.1 $12M +144% 24k 483.01
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Cintas Corporation (CTAS) 0.1 $12M +30% 68k 170.08
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Howmet Aerospace (HWM) 0.1 $11M -14% 42k 268.87
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Cal Maine Foods Com New (CALM) 0.1 $11M +10% 139k 80.56
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Coherent Corp (COHR) 0.1 $11M +222% 28k 394.46
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Sherwin-Williams Company (SHW) 0.1 $11M +207% 32k 344.33
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Wabtec Corporation (WAB) 0.1 $11M -3% 40k 269.61
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Qualys (QLYS) 0.1 $11M +25% 79k 137.49
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F5 Networks (FFIV) 0.1 $11M +87% 26k 415.96
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Dex (DXCM) 0.1 $11M +700% 159k 67.35
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Otis Worldwide Corp (OTIS) 0.1 $11M -4% 164k 64.90
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Lumentum Hldgs (LITE) 0.1 $11M -17% 12k 858.06
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Cigna Corp (CI) 0.1 $10M +7% 38k 275.67
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Abercrombie & Fitch Co Cl A Cl A (ANF) 0.1 $10M +8% 114k 90.01
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Fastenal Company (FAST) 0.1 $10M +815% 213k 48.03
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Ametek (AME) 0.1 $10M -4% 42k 241.94
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Ciena Corp Com New (CIEN) 0.1 $10M +127% 21k 490.55
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Cadence Design Systems (CDNS) 0.1 $10M +185% 27k 375.32
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Fair Isaac Corporation (FICO) 0.1 $10M -10% 8.4k 1194.84
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Boyd Gaming Corporation (BYD) 0.1 $9.9M +2% 112k 88.33
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First Solar (FSLR) 0.1 $9.9M +29% 42k 235.96
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Realty Income (O) 0.1 $9.9M -6% 159k 61.96
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Republic Services (RSG) 0.1 $9.8M +255% 46k 213.08
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Welltower Inc Com reit (WELL) 0.1 $9.7M +24% 43k 226.97
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Dominion Resources (D) 0.1 $9.6M +184% 141k 68.29
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Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $9.6M -38% 77k 124.44
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Paypal Holdings (PYPL) 0.1 $9.5M +331% 221k 43.18
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3M Company (MMM) 0.1 $9.5M +175% 59k 161.90
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Becton, Dickinson and (BDX) 0.1 $9.5M +42% 63k 151.33
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Devon Energy Corporation (DVN) 0.1 $9.4M +17% 227k 41.32
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Jabil Circuit (JBL) 0.1 $9.2M +34% 24k 385.47
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Ameren Corporation (AEE) 0.1 $9.2M +2% 81k 113.04
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Royal Caribbean Cruises (RCL) 0.1 $9.2M +106% 29k 317.54
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Intuit (INTU) 0.1 $9.1M +164% 35k 261.01
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Encompass Health Corp (EHC) 0.1 $9.1M +24% 90k 101.08
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Curtiss-Wright (CW) 0.1 $9.1M -18% 12k 757.74
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Cincinnati Financial Corporation (CINF) 0.1 $8.8M +13% 48k 185.13
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Entergy Corporation (ETR) 0.1 $8.8M +164% 77k 114.86
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Valero Energy Corporation (VLO) 0.1 $8.8M -44% 34k 260.44
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Wec Energy Group (WEC) 0.1 $8.8M +228% 75k 116.78
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Baker Hughes Company Cl A Cl A (BKR) 0.1 $8.8M -13% 158k 55.50
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Zoom Communications Inc Cl A Cl A (ZM) 0.1 $8.5M +1003% 98k 86.31
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Gaming & Leisure Pptys (GLPI) 0.1 $8.5M +1124% 190k 44.53
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Vistra Energy (VST) 0.1 $8.4M +205% 53k 158.64
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Abbott Laboratories (ABT) 0.1 $8.4M +31% 93k 90.73
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Blackrock Com Added (BLK) 0.1 $8.4M +34% 8.7k 961.55
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Arthur J. Gallagher & Co. (AJG) 0.1 $8.4M +19% 37k 229.58
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Jack Henry & Associates (JKHY) 0.1 $8.3M -53% 60k 137.74
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $8.3M NEW 1.4M 5.83
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Kkr & Co (KKR) 0.1 $8.2M +195% 90k 91.78
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Alliant Energy Corporation (LNT) 0.1 $8.2M -2% 107k 76.29
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Prologis (PLD) 0.1 $8.1M +69% 60k 135.47
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Teradata Corporation (TDC) 0.1 $8.1M -44% 233k 34.65
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Freeport Mcmoran Inc Cl B CL B (FCX) 0.1 $8.0M +65% 128k 62.89
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Motorola Solutions (MSI) 0.1 $7.9M -2% 19k 415.29
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CSX Corporation (CSX) 0.1 $7.8M +84% 164k 47.53
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Broadridge Financial Solutions (BR) 0.1 $7.8M +51% 57k 136.95
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Caretrust Reit (CTRE) 0.1 $7.8M -12% 192k 40.35
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Teradyne (TER) 0.1 $7.7M +72% 16k 483.84
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Omega Healthcare Investors (OHI) 0.1 $7.6M +18% 159k 47.68
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Atmos Energy Corporation (ATO) 0.1 $7.4M -5% 43k 172.27
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Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $7.4M -32% 20k 370.58
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Expedia (EXPE) 0.1 $7.4M NEW 29k 255.88
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AFLAC Incorporated (AFL) 0.1 $7.3M +121% 63k 117.25
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National Fuel Gas (NFG) 0.1 $7.3M +48% 94k 77.21
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Federal Rlty Invt Tr New Sh Ben Int Int (FRT) 0.1 $7.2M NEW 59k 123.44
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Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (ITUB) 0.1 $7.2M +25% 878k 8.17
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Charles Schwab Corporation (SCHW) 0.1 $7.1M -7% 77k 92.27
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Paycom Software (PAYC) 0.1 $7.1M +2751% 56k 125.68
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Relx Sponsored Adr (RELX) 0.1 $7.1M -19% 224k 31.67
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.0M -35% 73k 95.98
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Kinder Morgan (KMI) 0.1 $7.0M +11% 219k 31.97
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PG&E Corporation (PCG) 0.1 $6.9M +44% 409k 16.82
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Centene Corporation (CNC) 0.1 $6.9M +147% 107k 64.19
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Past Filings by BI Asset Management Fondsmaeglerselskab A/S

SEC 13F filings are viewable for BI Asset Management Fondsmaeglerselskab A/S going back to 2019

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