13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 571 holding rows worth $5,771,553,000.
- Accession
- 0001778131-24-000008
- Filer
- CIK 1778131
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 571 entries on the cover page, a total value of $5,771,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,771,553,000 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 2,579 | $345,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,305 | $344,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,971 | $339,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,426 | $335,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 597 | $322,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,030 | $322,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,133 | $319,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 998 | $318,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 202 | $317,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 38,758 | $317,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,776 | $311,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 56,785 | $298,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,208 | $296,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 601 | $296,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,228 | $293,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,115 | $270,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 3,124 | $268,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 21,554 | $258,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,073 | $246,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 4,198 | $242,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,473 | $241,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 18,799 | $241,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,261 | $223,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,109 | $221,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,269 | $219,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,751 | $214,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,004 | $205,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 461 | $198,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,043 | $198,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,475 | $197,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 840 | $192,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,002 | $186,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 740 | $182,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,379 | $181,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,660 | $181,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,630 | $174,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,280 | $173,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,811 | $171,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 889 | $171,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,060 | $169,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,755 | $163,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,016 | $161,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 957 | $161,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,621 | $155,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,242 | $154,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 806 | $151,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,778 | $148,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,714 | $147,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 927 | $144,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 8,762 | $143,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 503 | $139,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,105 | $134,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,469 | $133,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 835 | $128,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,006 | $101,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,798 | $83,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,025 | $82,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,728 | $72,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 404 | $65,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,856 | $60,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 768 | $59,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,612 | $58,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 554 | $58,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,373 | $54,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 108 | $53,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 747 | $52,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,868 | $45,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 669 | $44,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 9,815 | $35,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 224 | $20,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,300 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |