13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 654 holding rows worth $11,329,051,000.
- Accession
- 0001778131-26-000003
- Filer
- CIK 1778131
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 654 entries on the cover page, a total value of $11,329,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,329,051,000 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 |
|---|---|---|---|---|---|---|
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,717 | $1,087,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,248 | $1,082,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,006 | $1,080,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 47,895 | $1,067,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,378 | $1,061,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,031 | $1,052,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,635 | $1,050,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,400 | $1,042,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,778 | $1,037,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,105 | $1,030,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,637 | $1,022,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 24,413 | $1,019,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,948 | $1,014,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,028 | $1,001,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,101 | $996,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,446 | $988,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,605 | $983,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,571 | $980,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,013 | $977,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,087 | $973,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,171 | $970,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,168 | $956,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,672 | $953,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,814 | $953,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,708 | $952,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,917 | $951,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,878 | $951,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7,184 | $942,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,320 | $933,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,798 | $924,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,301 | $923,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 12,382 | $922,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,175 | $918,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,647 | $917,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,597 | $916,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,635 | $915,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 125 | $912,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,897 | $912,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 8,725 | $907,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,676 | $900,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,829 | $899,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 63,893 | $898,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,169 | $894,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,533 | $886,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,620 | $870,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,717 | $861,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12,991 | $824,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,588 | $816,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 12,034 | $807,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,135 | $804,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,453 | $801,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,260 | $794,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,217 | $794,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,772 | $794,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,622 | $792,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,647 | $788,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,643 | $786,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 14,732 | $780,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 9,063 | $777,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,294 | $776,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,271 | $766,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 9,342 | $766,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,523 | $764,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,557 | $742,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,448 | $740,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,497 | $736,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,718 | $735,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,896 | $734,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,531 | $731,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,146 | $729,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,090 | $728,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,531 | $725,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,722 | $712,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,921 | $712,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,485 | $708,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,087 | $696,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,596 | $682,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,633 | $681,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,487 | $678,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,292 | $665,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,589 | $661,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 29,426 | $658,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 6,845 | $653,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 21,326 | $649,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,589 | $641,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,422 | $638,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,332 | $630,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,585 | $629,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,181 | $626,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,027 | $624,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,936 | $610,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,525 | $595,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,424 | $583,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,147 | $579,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 15,551 | $570,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,345 | $566,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,896 | $559,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 6,803 | $558,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,374 | $544,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,433 | $526,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55,816 | $522,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,037 | $520,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,328 | $509,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,515 | $497,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 18,140 | $480,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,501 | $479,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,261 | $477,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,295 | $469,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,519 | $466,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,660 | $461,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 23,761 | $454,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,296 | $453,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,820 | $440,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,483 | $438,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 54,157 | $437,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,191 | $406,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,566 | $405,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,375 | $394,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,908 | $382,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,194 | $381,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,819 | $375,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,095 | $369,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 388,772 | $365,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 42,268 | $360,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,034 | $340,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 48,487 | $337,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,714 | $328,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,148 | $324,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,771 | $280,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 14,991 | $259,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 37,269 | $237,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 4,583 | $233,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,841 | $226,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,447 | $225,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,507 | $221,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,605 | $198,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 3,761 | $183,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,721 | $170,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,148 | $164,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 671 | $153,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,473 | $151,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 806 | $144,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,664 | $111,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 3,555 | $107,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,687 | $87,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,209 | $62,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,023 | $48,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,959 | $43,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,778 | $36,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,494 | $34,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,240 | $33,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,599 | $32,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,172 | $25,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 496 | $15,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-26-000003 | this filing | 2026-02-11 | acceptance time not in the bulk data set |