13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 612 holding rows worth $9,550,792,000.
- Accession
- 0001778131-26-000004
- Filer
- CIK 1778131
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 612 entries on the cover page, a total value of $9,550,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,550,792,000 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 |
|---|---|---|---|---|---|---|
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37,713 | $851,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,589 | $842,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,794 | $840,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,344 | $837,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 24,988 | $830,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 12,146 | $825,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,749 | $821,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,596 | $808,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,468 | $790,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,899 | $782,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,725 | $778,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,303 | $777,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,876 | $776,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 63,893 | $776,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 405 | $763,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,546 | $754,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,803 | $748,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,070 | $747,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,369 | $745,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,417 | $734,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 6,257 | $733,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,498 | $731,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,466 | $730,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,921 | $728,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,595 | $727,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,233 | $725,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,855 | $721,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,692 | $720,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,144 | $719,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,893 | $715,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,820 | $711,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 8,171 | $710,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,064 | $699,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,305 | $699,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,169 | $698,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,750 | $696,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 48,517 | $694,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,524 | $689,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,987 | $663,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,671 | $652,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 9,189 | $599,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,808 | $596,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,308 | $592,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,497 | $592,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,465 | $591,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,027 | $591,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,182 | $581,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 8,696 | $558,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 8,049 | $557,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,637 | $553,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 6,669 | $551,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,564 | $535,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,718 | $531,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,707 | $511,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 18,140 | $465,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 23,734 | $456,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,646 | $452,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,109 | $448,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 42,825 | $446,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,842 | $442,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,244 | $440,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,358 | $440,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,808 | $439,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,077 | $421,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,978 | $413,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 5,610 | $401,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,592 | $399,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,635 | $389,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,886 | $373,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,085 | $363,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 48,487 | $359,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,908 | $332,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,303 | $318,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 68,796 | $316,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,363 | $311,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,577 | $308,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 388,772 | $254,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,500 | $252,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,828 | $244,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,979 | $241,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,142 | $219,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 7,469 | $215,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,714 | $208,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 826 | $200,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 894 | $194,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 411 | $191,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 958 | $182,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,721 | $177,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,566 | $171,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 37,269 | $171,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,393 | $163,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,473 | $161,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,268 | $157,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,802 | $154,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 311 | $148,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,931 | $147,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,452 | $139,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,971 | $138,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 379 | $136,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,148 | $131,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,300 | $119,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,047 | $107,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,687 | $89,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,664 | $84,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 1,148 | $42,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,002 | $37,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,778 | $32,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,494 | $32,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,675 | $30,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,276 | $30,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 496 | $13,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,880 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-26-000004 | this filing | 2026-04-16 | acceptance time not in the bulk data set |