13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 632 holding rows worth $6,110,988,000.
- Accession
- 0001778131-24-000005
- Filer
- CIK 1778131
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 632 entries on the cover page, a total value of $6,110,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,110,988,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20206. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 61,034 | $491,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,613 | $489,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,297 | $489,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,033 | $488,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,740 | $482,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 39,303 | $482,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,217 | $474,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,836 | $474,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,211 | $472,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 854 | $463,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,461 | $461,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 7,270 | $457,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,104 | $450,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 12,003 | $444,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,835 | $441,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,870 | $435,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,046 | $430,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,942 | $429,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,206 | $419,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,066 | $415,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,419 | $411,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 14,646 | $405,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,456 | $401,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,494 | $399,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 776 | $390,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,765 | $385,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 809 | $375,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,417 | $373,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,003 | $367,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,775 | $358,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 29,083 | $356,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,247 | $347,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,517 | $340,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,355 | $334,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,678 | $330,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,767 | $327,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,489 | $320,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 38,202 | $305,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 962 | $296,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 54,022 | $293,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 864 | $278,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,425 | $266,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,392 | $257,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,893 | $255,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,187 | $255,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 658 | $255,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,814 | $248,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,580 | $239,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,988 | $235,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,264 | $233,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 962 | $232,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,217 | $231,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,998 | $222,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,073 | $216,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 16,407 | $208,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,219 | $207,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,391 | $206,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 639 | $197,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,427 | $196,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,053 | $196,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,064 | $193,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,473 | $190,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,845 | $190,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,748 | $185,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,978 | $180,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,170 | $179,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 487 | $176,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,168 | $173,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,060 | $168,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,043 | $166,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,621 | $163,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,243 | $162,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,778 | $162,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,591 | $161,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,242 | $161,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 778 | $160,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 8,512 | $160,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 633 | $158,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 764 | $158,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,714 | $153,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,762 | $145,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 3,383 | $140,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 11,718 | $139,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,610 | $138,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,450 | $138,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,833 | $136,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 674 | $134,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,606 | $133,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,319 | $131,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,818 | $118,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,563 | $118,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,633 | $117,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,907 | $115,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,798 | $110,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,884 | $109,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 2,795 | $102,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 620 | $100,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,510 | $100,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 483 | $99,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,097 | $99,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 914 | $97,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 551 | $96,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,025 | $95,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 2,215 | $93,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 676 | $83,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,051 | $82,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,544 | $82,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 656 | $81,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 2,901 | $77,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,404 | $76,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 931 | $76,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,280 | $67,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,394 | $67,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 242 | $64,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 707 | $63,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 528 | $62,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,373 | $60,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 442 | $56,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 768 | $55,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,856 | $54,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,665 | $54,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 554 | $53,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 461 | $52,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 747 | $51,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,897 | $50,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,612 | $49,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,728 | $45,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 751 | $39,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 9,815 | $26,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,996 | $22,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,030 | $13,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,604 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |