BI Asset Management Fondsmaeglerselskab A/S
Follow13F filer, CIK 1778131, KOBENHAVN, Denmark
BI Asset Management Fondsmaeglerselskab A/S reported $10,159,025,000 across 739 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001778131-25-000005
- Period
- 2025-06-30
- Reported value
- $10.2B
- Holdings
- 739
- Top 10 weight
- 35.15%
- New
- 24
- Sold out
- 194
Part of the filer group BI Asset Management Fondsmaeglerselskab A/S
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEMadded | +1,264,611 | $73.7M |
| MRKadded | +782,299 | $61.9M |
| MELIadded | +17,396 | $45.5M |
| TSLAadded | +137,743 | $43.8M |
| BRK-Badded | +81,522 | $39.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -196,752 | -$96.2M |
| AAPLreduced | -297,794 | -$60.3M |
| ORCLreduced | -154,211 | -$33.7M |
| Vreduced | -86,678 | -$29.9M |
| CSCOreduced | -370,389 | -$25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 739 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NTRNUTRIEN LTD | 192,144 | $9.54M | shares |
| CORTCORCEPT THERAPEUTICS INC | 83,227 | $9.51M | shares |
| GFIGOLD FIELDS LTD | 421,114 | $9.3M | shares |
| ADCAGREE RLTY CORP | 71,000 | $5.48M | shares |
| ATRAPTARGROUP INC | 35,328 | $5.24M | shares |
| CWCURTISS WRIGHT CORP | 16,382 | $5.2M | shares |
| DTMDT MIDSTREAM INC | 53,042 | $5.12M | shares |
| MATMATTEL INC | 229,319 | $4.46M | shares |
| EXLSEXLSERVICE HLDGS INC | 64,443 | $3.04M | shares |
| CVLTCOMMVAULT SYS INC | 18,757 | $2.96M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 9,130 | $1.56M | shares |
| SONSONOCO PRODS CO | 16,900 | $798K | shares |
| HRIHERC HLDGS INC | 4,687 | $629K | shares |
| EPAMEPAM SYS INC | 3,338 | $564K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 20,345 | $553K | shares |
| EMNEASTMAN CHEM CO | 5,964 | $525K | shares |
| VTRSVIATRIS INC | 58,730 | $512K | shares |
| WYNNWYNN RESORTS LTD | 6,075 | $507K | shares |
| EXASEXACT SCIENCES CORP | 11,586 | $502K | shares |
| KMXCARMAX INC | 5,216 | $406K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,673 | $289K | shares |
| LILI AUTO INC | 11,204 | $282K | shares |
| HSTHOST HOTELS & RESORTS INC | 18,244 | $259K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 19,380 | $216K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,497 | $213K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,261 | $186K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,781 | $180K | shares |
| EBCEASTERN BANKSHARES INC | 10,810 | $177K | shares |
| ADMAADMA BIOLOGICS INC | 8,606 | $171K | shares |
| HTHHILLTOP HLDGS INC | 5,595 | $170K | shares |
| LUVSOUTHWEST AIRLS CO | 4,971 | $167K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 9,218 | $165K | shares |
| BIOBIO RAD LABS INC | 661 | $161K | shares |
| PFSPROVIDENT FINL SVCS INC | 9,093 | $156K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 3,513 | $137K | shares |
| DAYDAYFORCE INC | 2,352 | $137K | shares |
| MWAMUELLER WTR PRODS INC | 5,345 | $136K | shares |
| ATKRATKORE INC | 2,178 | $131K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,051 | $130K | shares |
| ENSENERSYS | 1,389 | $127K | shares |
| BANCBANC OF CALIFORNIA INC | 8,691 | $123K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 2,006 | $116K | shares |
| BNLBROADSTONE NET LEASE INC | 6,775 | $115K | shares |
| NPOENPRO INC | 710 | $115K | shares |
| CVCOCAVCO INDS INC DEL | 215 | $112K | shares |
| WDWALKER & DUNLOP INC | 1,308 | $112K | shares |
| GOLFACUSHNET HLDGS CORP | 1,633 | $112K | shares |
| OGSONE GAS INC | 1,468 | $111K | shares |
| KNKNOWLES CORP | 6,964 | $106K | shares |
| IRTINDEPENDENCE RLTY TR INC | 4,935 | $105K | shares |
| HGVHILTON GRAND VACATIONS INC | 2,768 | $104K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 2,319 | $104K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,102 | $104K | shares |
| JBTMJBT MAREL CORPORATION | 813 | $99K | shares |
| BDCBELDEN INC | 979 | $98K | shares |
| RXORXO INC | 5,082 | $97K | shares |
| GHGUARDANT HEALTH INC | 2,269 | $97K | shares |
| CODICOMPASS DIVERSIFIED | 5,088 | $95K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 542 | $93K | shares |
| KNFKNIFE RIVER CORP | 1,015 | $92K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 2,815 | $92K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1,269 | $91K | shares |
| CCSCENTURY COMMUNITIES INC | 1,358 | $91K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 1,963 | $89K | shares |
| SPSCSPS COMM INC | 660 | $88K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 988 | $87K | shares |
| RGAREINSURANCE GROUP AMER INC | 434 | $85K | shares |
| OIO-I GLASS INC | 7,443 | $85K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 2,101 | $84K | shares |
| ENSGENSIGN GROUP INC | 647 | $84K | shares |
| HIHILLENBRAND INC | 3,486 | $84K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 843 | $82K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 8,760 | $82K | shares |
| AFRMAFFIRM HLDGS INC | 1,798 | $81K | shares |
| CRCCALIFORNIA RES CORP | 1,806 | $79K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 2,697 | $79K | shares |
| UEURBAN EDGE PPTYS | 4,151 | $79K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 2,650 | $78K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 2,700 | $77K | shares |
| DEIDOUGLAS EMMETT INC | 4,760 | $76K | shares |
| POWLPOWELL INDS INC | 443 | $75K | shares |
| OPLNOPENLANE INC | 3,865 | $75K | shares |
| KRYSKRYSTAL BIOTECH INC | 408 | $74K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 2,461 | $74K | shares |
| GKOSGLAUKOS CORP | 743 | $73K | shares |
| ALRMALARM COM HLDGS INC | 1,318 | $73K | shares |
| HURNHURON CONSULTING GROUP INC | 502 | $72K | shares |
| LGIHLGI HOMES INC | 1,062 | $71K | shares |
| AROCARCHROCK INC | 2,690 | $71K | shares |
| TENBTENABLE HLDGS INC | 1,959 | $69K | shares |
| VRNSVARONIS SYS INC | 1,698 | $69K | shares |
| XHRXENIA HOTELS & RESORTS INC | 5,743 | $68K | shares |
| MIRMIRION TECHNOLOGIES INC | 4,676 | $68K | shares |
| LOBLIVE OAK BANCSHARES INC | 2,562 | $68K | shares |
| HANESBRANDS INCHANESBRANDS INC | 11,622 | $67K | shares |
| NGVTINGEVITY CORP | 1,670 | $66K | shares |
| HQYHEALTHEQUITY INC | 738 | $65K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 3,683 | $65K | shares |
| ABRARBOR REALTY TRUST INC | 5,531 | $65K | shares |
| TALOTALOS ENERGY INC | 6,720 | $65K | shares |
| AESAES CORP | 5,130 | $64K | shares |
| SBRASABRA HEALTH CARE REIT INC | 3,634 | $63K | shares |
| DNOWDNOW INC | 3,684 | $63K | shares |
| YELPYELP INC | 1,669 | $62K | shares |
| WLKWESTLAKE CORPORATION | 622 | $62K | shares |
| SLVMSYLVAMO CORP | 906 | $61K | shares |
| ROADCONSTRUCTION PARTNERS INC | 829 | $60K | shares |
| SEMSELECT MED HLDGS CORP | 3,614 | $60K | shares |
| NOGNORTHERN OIL & GAS INC | 1,910 | $58K | shares |
| IVTINVENTRUST PPTYS CORP | 1,942 | $57K | shares |
| WHDCACTUS INC | 1,240 | $57K | shares |
| GPORGULFPORT ENERGY CORP | 306 | $56K | shares |
| ENVAENOVA INTL INC | 580 | $56K | shares |
| BOXBOX INC | 1,775 | $55K | shares |
| COMPCOMPASS INC | 6,334 | $55K | shares |
| TXNMTXNM ENERGY INC | 1,006 | $54K | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,559 | $54K | shares |
| FRPTFRESHPET INC | 651 | $54K | shares |
| REVGREV GROUP INC | 1,708 | $54K | shares |
| FRSHFRESHWORKS INC | 3,743 | $53K | shares |
| FOLDAMICUS THERAPEUTIC | 6,494 | $53K | shares |
| OGNORGANON & CO | 3,405 | $51K | shares |
| MTDRMATADOR RES CO | 981 | $50K | shares |
| DRSLEONARDO DRS INC | 1,517 | $50K | shares |
| ACLXARCELLX INC | 761 | $50K | shares |
| TDOCTELADOC HEALTH INC | 6,269 | $50K | shares |
| LMATLEMAITRE VASCULAR INC | 596 | $50K | shares |
| LBRTLIBERTY ENERGY INC | 3,169 | $50K | shares |
| IRTCIRHYTHM HOLDINGS INC | 476 | $50K | shares |
| MBCMASTERBRAND INC | 3,763 | $49K | shares |
| MXLMAXLINEAR INC | 4,557 | $49K | shares |
| LAMRLAMAR ADVERTISING CO | 425 | $48K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 146 | $48K | shares |
| SHAKSHAKE SHACK INC | 539 | $48K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 404 | $47K | shares |
| CIVICIVITAS RESOURCES INC | 1,356 | $47K | shares |
| NMRKNEWMARK GROUP INC | 3,879 | $47K | shares |
| CARGCARGURUS INC | 1,587 | $46K | shares |
| GRBKGREEN BRICK PARTNERS INC | 784 | $46K | shares |
| ICFIICF INTL INC | 546 | $46K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1,390 | $46K | shares |
| PJTPJT PARTNERS INC | 326 | $45K | shares |
| PGNYPROGYNY INC | 1,982 | $44K | shares |
| BOOTBOOT BARN HLDGS INC | 405 | $44K | shares |
| PIIMPINJ INC | 479 | $43K | shares |
| ADEAADEIA INC | 3,228 | $43K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 995 | $43K | shares |
| NATLNCR ATLEOS CORPORATION | 1,581 | $42K | shares |
| DNLIDENALI THERAPEUTICS INC | 2,988 | $41K | shares |
| YOUCLEAR SECURE INC | 1,565 | $41K | shares |
| ADUSADDUS HOMECARE CORP | 414 | $41K | shares |
| RELYREMITLY GLOBAL INC | 1,954 | $41K | shares |
| FTDRFRONTDOOR INC | 1,039 | $40K | shares |
| TDWTIDEWATER INC NEW | 941 | $40K | shares |
| AVAVAEROVIRONMENT INC | 337 | $40K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 695 | $40K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 1,223 | $40K | shares |
| VERINT SYS INCVERINT SYS INC | 2,218 | $40K | shares |
| PWPPERELLA WEINBERG PARTNERS | 2,180 | $40K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 1,359 | $39K | shares |
| ELFE L F BEAUTY INC | 598 | $38K | shares |
| RPDRAPID7 INC | 1,423 | $38K | shares |
| IMVTIMMUNOVANT INC | 2,181 | $37K | shares |
| KGSKODIAK GAS SVCS INC | 982 | $37K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 4,332 | $37K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 661 | $36K | shares |
| INTAINTAPP INC | 623 | $36K | shares |
| HAPNHAPPEN INC | 3,385 | $35K | shares |
| PCVXVAXCYTE INC | 939 | $35K | shares |
| PBFPBF ENERGY INC | 1,822 | $35K | shares |
| ACVAACV AUCTIONS INC | 2,450 | $35K | shares |
| PAYOPAYONEER GLOBAL INC | 4,612 | $34K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 648 | $34K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 727 | $33K | shares |
| BEAMBEAM THERAPEUTICS INC | 1,714 | $33K | shares |
| SGSWEETGREEN INC | 1,260 | $32K | shares |
| CNKCINEMARK HLDGS INC | 1,294 | $32K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 990 | $32K | shares |
| OSCROSCAR HEALTH INC | 2,321 | $30K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 2,179 | $30K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 579 | $30K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 1,448 | $26K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 1,163 | $26K | shares |
| APGEAPOGEE THERAPEUTICS INC | 681 | $25K | shares |
| AVPTAVEPOINT INC | 1,735 | $25K | shares |
| RIOTRIOT PLATFORMS INC | 3,444 | $25K | shares |
| ASANASANA INC | 1,597 | $23K | shares |
| VERXVERTEX INC | 641 | $22K | shares |
| SNDKSANDISK CORP | 439 | $21K | shares |
| KNTKKINETIK HOLDINGS INC | 396 | $21K | shares |
| SMRNUSCALE PWR CORP | 1,429 | $20K | shares |
| SOUNSOUNDHOUND AI INC | 2,303 | $19K | shares |
| CORZCORE SCIENTIFIC INC NEW | 2,391 | $17K | shares |
| WULFTERAWULF INC | 3,737 | $10K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001778131-25-000005 | base | 2025-08-14 | acceptance time not in the bulk data set |