0001778131-24-000001.txt : 20240209 0001778131-24-000001.hdr.sgml : 20240209 20240209070521 ACCESSION NUMBER: 0001778131-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BI Asset Management Fondsmaeglerselskab A/S CENTRAL INDEX KEY: 0001778131 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: G7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20206 FILM NUMBER: 24611130 BUSINESS ADDRESS: STREET 1: BREDGADE 40 CITY: KOBENHAVN STATE: G7 ZIP: 1260 BUSINESS PHONE: 004577309000 MAIL ADDRESS: STREET 1: BREDGADE 40 CITY: KOBENHAVN STATE: G7 ZIP: 1260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001778131 XXXXXXXX 12-31-2023 12-31-2023 BI Asset Management Fondsmaeglerselskab A/S

BREDGADE 40 KOBENHAVN G7 1260

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CO COM COM 500754106 1659 44873 SH DFND 44873 0 0 LAS VEGAS SANDS CORP COM COM 517834107 1909 38798 SH DFND 38798 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3006 35229 SH DFND 35229 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 488 3702 SH DFND 3702 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 6506 77890 SH DFND 77890 0 0 PEPSICO INC COM COM 713448108 50005 294423 SH DFND 294423 0 0 PROCTER AND GAMBLE CO COM COM 742718109 61012 416350 SH DFND 416350 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 8196 349353 SH DFND 91451 0 257902 SERVICENOW INC COM COM 81762P102 8096 11459 SH DFND 11459 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 5229 18396 SH DFND 18396 0 0 TRACTOR SUPPLY CO COM COM 892356106 22085 102708 SH DFND 102708 0 0 US BANCORP DEL COM NEW COM NEW 902973304 1598 36933 SH DFND 36933 0 0 WALMART INC COM COM 931142103 7269 46109 SH DFND 46109 0 0 ARISTA NETWORKS INC COM COM 040413106 1686 7158 SH DFND 7158 0 0 ASSURANT INC COM COM 04621X108 260 1544 SH DFND 1544 0 0 CENTENE CORP DEL COM COM 15135B101 2133 28748 SH DFND 28748 0 0 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 2652 15533 SH DFND 15533 0 0 CINTAS CORP COM COM 172908105 2071 3436 SH DFND 3436 0 0 COHERENT CORP COM COM 19247G107 1876 43090 SH DFND 43090 0 0 DUOLINGO INC CL A COM COM 26603R106 73 321 SH DFND 321 0 0 ENTERGY CORP NEW COM COM 29364G103 594 5869 SH DFND 5869 0 0 EXXON MOBIL CORP COM COM 30231G102 15302 153050 SH DFND 153050 0 0 FRESHPET INC COM COM 358039105 2074 23901 SH DFND 23901 0 0 LAMB WESTON HLDGS INC COM COM 513272104 11412 105580 SH DFND 105580 0 0 MGIC INVT CORP WIS COM COM 552848103 440 22819 SH DFND 22819 0 0 MEDPACE HLDGS INC COM COM 58506Q109 4306 14049 SH DFND 14049 0 0 MERITAGE HOMES CORP COM COM 59001A102 436 2501 SH DFND 2501 0 0 MONDELEZ INTL INC CL A CL A 609207105 17542 242192 SH DFND 242192 0 0 NATIONAL FUEL GAS CO COM COM 636180101 440 8768 SH DFND 8768 0 0 PARKER-HANNIFIN CORP COM COM 701094104 2319 5034 SH DFND 5034 0 0 PROLOGIS INC. 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INC COM COM 09239B109 70 1125 SH DFND 1125 0 0 CF INDS HLDGS INC COM COM 125269100 10871 136747 SH DFND 136747 0 0 CAL MAINE FOODS INC COM NEW COM NEW 128030202 459 8003 SH DFND 8003 0 0 CELSIUS HLDGS INC COM NEW COM NEW 15118V207 1731 31753 SH DFND 31753 0 0 CITIGROUP INC COM NEW COM NEW 172967424 2696 52404 SH DFND 52404 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 2834 16293 SH DFND 16293 0 0 DATADOG INC CL A COM COM 23804L103 849 6995 SH DFND 6995 0 0 ELECTRONIC ARTS INC COM COM 285512109 1879 13731 SH DFND 13731 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 6154 144563 SH DFND 144563 0 0 HUBSPOT INC COM COM 443573100 927 1596 SH DFND 1596 0 0 INTERDIGITAL INC COM COM 45867G101 3423 31533 SH DFND 31533 0 0 ITRON INC COM COM 465741106 81 1067 SH DFND 1067 0 0 KIMCO RLTY CORP COM COM 49446R109 944 44293 SH DFND 44293 0 0 LAM RESEARCH CORP COM COM 512807108 38635 49326 SH DFND 49326 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 69 221 SH DFND 221 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 4902 12095 SH DFND 12095 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1086 63262 SH DFND 63262 0 0 PHILLIPS 66 COM COM 718546104 2964 22260 SH DFND 22260 0 0 PROCORE TECHNOLOGIES INC COM COM 74275K108 67 969 SH DFND 969 0 0 ROLLINS INC COM COM 775711104 3355 76825 SH DFND 76825 0 0 TOAST INC CL A CL A 888787108 108 5903 SH DFND 5903 0 0 UNITED RENTALS INC COM COM 911363109 7394 12894 SH DFND 12894 0 0 US FOODS HLDG CORP COM COM 912008109 1662 36605 SH DFND 36605 0 0 VALERO ENERGY CORP COM COM 91913Y100 29424 226336 SH DFND 25415 0 200921 VIATRIS INC COM COM 92556V106 2166 199978 SH DFND 199978 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 6224 48066 SH DFND 48066 0 0 GODADDY INC CL A CL A 380237107 326 3075 SH DFND 3075 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 989 24427 SH DFND 24427 0 0 TFI INTL INC COM COM 87241L109 2895 21293 SH DFND 21293 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 3814 50493 SH DFND 50493 0 0 MARATHON OIL CORP COM COM 565849106 937 38796 SH DFND 38796 0 0 AMEREN CORP COM COM 023608102 284 3929 SH DFND 3929 0 0 BURLINGTON STORES INC COM COM 122017106 639 3285 SH DFND 3285 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 358 7640 SH DFND 7640 0 0 CARMAX INC COM COM 143130102 266 3463 SH DFND 3463 0 0 CROWN CASTLE INC COM COM 22822V101 2653 23031 SH DFND 23031 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 508 3274 SH DFND 3274 0 0 DISCOVER FINL SVCS COM COM 254709108 616 5480 SH DFND 5480 0 0 DOCUSIGN INC COM COM 256163106 11027 185482 SH DFND 185482 0 0 FACTSET RESH SYS INC COM COM 303075105 612 1282 SH DFND 1282 0 0 FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 202 2651 SH DFND 2651 0 0 IDEX CORP COM COM 45167R104 794 3658 SH DFND 3658 0 0 IRON MTN INC DEL COM COM 46284V101 731 10452 SH DFND 10452 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 9021 130761 SH DFND 130761 0 0 NASDAQ INC COM COM 631103108 668 11488 SH DFND 11488 0 0 NISOURCE INC COM COM 65473P105 440 16564 SH DFND 16564 0 0 NORFOLK SOUTHN CORP COM COM 655844108 1261 5336 SH DFND 5336 0 0 PG&E CORP COM COM 69331C108 349 19340 SH DFND 19340 0 0 REVVITY INC COM COM 714046109 120 1096 SH DFND 1096 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 851 1561 SH DFND 1561 0 0 UNION PAC CORP COM COM 907818108 9320 37943 SH DFND 37943 0 0 VAIL RESORTS INC COM COM 91879Q109 411 1927 SH DFND 1927 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 324 21880 SH DFND 21880 0 0 XCEL ENERGY INC COM COM 98389B100 642 10373 SH DFND 10373 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 96 349 SH DFND 349 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104 197 3418 SH DFND 3418 0 0 XAS PACIFIC LAND CORPORATI COM COM 88262P102 105 67 SH DFND 67 0 0 BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 1595 74990 SH DFND 74990 0 0 GOLDMAN SACHS BDC INC SHS SHS 38147U107 601 41014 SH DFND 41014 0 0 CARLYLE SECURED LENDING INC COM COM 872280102 2179 145631 SH DFND 145631 0 0 BLOOM ENERGY CORP COM CL A COM CL A 093712107 23 1536 SH DFND 1536 0 0 SHOALS 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58733R102 20309 12923 SH DFND 12923 0 0 NETFLIX INC COM COM 64110L106 9363 19230 SH DFND 19230 0 0 PPG INDS INC COM COM 693506107 1600 10700 SH DFND 10700 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 8948 61161 SH DFND 61161 0 0 RPM INTL INC COM COM 749685103 1564 14008 SH DFND 14008 0 0 ROSS STORES INC COM COM 778296103 1399 10111 SH DFND 10111 0 0 SNAP INC CL A CL A 83304A106 906 53486 SH DFND 53486 0 0 SPLUNK INC COM COM 848637104 1759 11544 SH DFND 11544 0 0 STATE STR CORP COM COM 857477103 844 10896 SH DFND 10896 0 0 TARGET CORP COM COM 87612E106 2553 17925 SH DFND 17925 0 0 CVS HEALTH CORP COM COM 126650100 25147 318482 SH DFND 318482 0 0 APOLLO GLOBAL MGMT INC COM COM 03769M106 10055 107901 SH DFND 58734 0 49167 AVIS BUDGET GROUP COM COM 053774105 1599 9019 SH DFND 9019 0 0 CARVANA CO CL A CL A 146869102 2657 50193 SH DFND 50193 0 0 COLGATE PALMOLIVE CO COM COM 194162103 11138 139728 SH DFND 139728 0 0 CONSOLIDATED EDISON INC COM COM 209115104 392 4305 SH DFND 4305 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