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| Name: |
BI Asset Management Fondsmaeglerselskab A/S |
| City: |
KOBENHAVN O |
| State: |
G7 |
| Zip: |
2100 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MHO |
M I Schottenstein Homes Inc |
186 |
New |
$122.55 |
$4,281,000 |
31,412 |
0.08% |
4,281,000 |
31,412 |
0.109 |
Residential Construct... |
|
|
GFF |
Griffon Corp |
188 |
New |
$72.69 |
$4,013,000 |
54,715 |
0.08% |
4,013,000 |
54,715 |
0.097 |
General Building Mate... |
|
|
MANH |
Manhattan Associates Inc |
249 |
New |
$214.62 |
$2,407,000 |
9,621 |
0.05% |
2,407,000 |
9,621 |
0.015 |
Technical & System So... |
|
|
NEU |
Newmarket Corp |
265 |
New |
$562.45 |
$2,040,000 |
3,214 |
0.04% |
2,040,000 |
3,214 |
0.029 |
Specialty Chemicals |
|
|
CHE |
Chemed Corp |
353 |
New |
$572.71 |
$1,064,000 |
1,657 |
0.02% |
1,064,000 |
1,657 |
0 |
Consumer Services |
|
|
KVUE |
Kenvue Inc. |
355 |
New |
$20.45 |
$1,050,000 |
48,937 |
0.02% |
1,050,000 |
48,937 |
0.003 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
364 |
New |
$165.52 |
$1,011,000 |
6,547 |
0.02% |
1,011,000 |
6,547 |
0.009 |
Restaurants |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
374 |
New |
$0.00 |
$970,000 |
36,196 |
0.02% |
970,000 |
36,196 |
0.402 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
402 |
New |
$7.76 |
$866,000 |
96,144 |
0.02% |
866,000 |
96,144 |
0.014 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
412 |
New |
$470.75 |
$835,000 |
1,489 |
0.02% |
835,000 |
1,489 |
0 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
430 |
New |
$56.07 |
$727,000 |
12,986 |
0.01% |
727,000 |
12,986 |
0.001 |
Foreign Regional Banks |
|
|
AX |
Axos Financial Inc |
434 |
New |
$59.93 |
$706,000 |
13,064 |
0.01% |
706,000 |
13,064 |
0.025 |
Savings & Loans |
|
|
OTTR |
Otter Tail Corp |
454 |
New |
$92.73 |
$657,000 |
7,604 |
0.01% |
657,000 |
7,604 |
0.019 |
Electric Utilities |
|
|
DDS |
Dillards Inc |
456 |
New |
$423.47 |
$654,000 |
1,386 |
0.01% |
654,000 |
1,386 |
0.008 |
Department Stores |
|
|
CVI |
CVR Energy Inc |
460 |
New |
$29.39 |
$643,000 |
18,040 |
0.01% |
643,000 |
18,040 |
0.016 |
Oil & Gas Refining, P... |
|
|
OAS |
Oasis Petroleum Inc. |
464 |
New |
$180.22 |
$638,000 |
3,580 |
0.01% |
638,000 |
3,580 |
0.017 |
Oil & Gas Drilling & ... |
|
|
UFPI |
Ufp Industries inc |
470 |
New |
$40.21 |
$628,000 |
5,105 |
0.01% |
628,000 |
5,105 |
0.008 |
Lumber,Wood Production |
|
|
GMS |
GMS Inc |
474 |
New |
$93.01 |
$626,000 |
6,431 |
0.01% |
626,000 |
6,431 |
0.015 |
N/A |
|
|
FBP |
First Bancorp |
479 |
New |
$18.06 |
$611,000 |
34,828 |
0.01% |
611,000 |
34,828 |
0.037 |
Foreign Regional Banks |
|
|
BRC |
Brady Corp |
481 |
New |
$60.95 |
$595,000 |
10,040 |
0.01% |
595,000 |
10,040 |
0.021 |
Specialty Chemicals |
|
|
COKE |
Coca Cola Bottling Co Conso... |
492 |
New |
$944.81 |
$587,000 |
694 |
0.01% |
587,000 |
694 |
0.007 |
Beverage Soft Drinks... |
|
|
EEFT |
Euronet Worldwide Inc |
493 |
New |
$103.61 |
$583,000 |
5,307 |
0.01% |
583,000 |
5,307 |
0.01 |
Business Services |
|
|
HOOD |
Robinhood Markets, Inc. |
500 |
New |
$17.85 |
$569,000 |
28,246 |
0.01% |
569,000 |
28,246 |
0.003 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
502 |
New |
$21.80 |
$567,000 |
27,381 |
0.01% |
567,000 |
27,381 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
579 |
New |
$26.94 |
$387,000 |
14,655 |
0.01% |
387,000 |
14,655 |
0.003 |
Foreign Money Center ... |
|
|
CFLT |
Confluent, Inc. |
589 |
New |
$31.38 |
$362,000 |
11,847 |
0.01% |
362,000 |
11,847 |
0.006 |
N/A |
|
|
KB |
KB Financial Group Inc |
614 |
New |
$56.20 |
$260,000 |
4,985 |
0% |
260,000 |
4,985 |
0.001 |
Foreign Regional Banks |
|
|
SHG |
Shinhan Financial Group Co ... |
618 |
New |
$34.80 |
$244,000 |
6,871 |
0% |
244,000 |
6,871 |
0.001 |
Foreign Regional Banks |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
624 |
New |
$20.79 |
$216,000 |
10,015 |
0% |
216,000 |
10,015 |
0.011 |
Telecom Services - Fo... |
|
|
WIT |
Wipro Limited (ADR) |
630 |
New |
$5.45 |
$206,000 |
35,747 |
0% |
206,000 |
35,747 |
0.006 |
Business Software & S... |
|
|
KT |
KT Corporation (ADR) |
638 |
New |
$13.07 |
$179,000 |
12,758 |
0% |
179,000 |
12,758 |
0 |
Telecom Services - Fo... |
|
|
TPG |
Tpg Inc. |
644 |
New |
$43.52 |
$151,000 |
3,383 |
0% |
151,000 |
3,383 |
0.005 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
645 |
New |
$0.00 |
$149,000 |
4,173 |
0% |
149,000 |
4,173 |
0.007 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
650 |
New |
$116.50 |
$134,000 |
1,188 |
0% |
134,000 |
1,188 |
0.003 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
658 |
New |
$330.63 |
$120,000 |
368 |
0% |
120,000 |
368 |
0.001 |
N/A |
|
|
WWD |
Woodward Inc |
663 |
New |
$178.14 |
$106,000 |
688 |
0% |
106,000 |
688 |
0 |
Industrial Electrical... |
|
|
HP |
Helmerich & Payne Inc |
662 |
New |
$38.44 |
$106,000 |
2,512 |
0% |
106,000 |
2,512 |
0 |
Oil & Gas Drilling & ... |
|
|
SUM |
Summit Materials, Inc. |
666 |
New |
$40.40 |
$102,000 |
2,282 |
0% |
102,000 |
2,282 |
0.002 |
N/A |
|
|
POST |
Post Holdings, Inc. |
669 |
New |
$105.78 |
$98,000 |
920 |
0% |
98,000 |
920 |
0 |
Food - Major Diversified |
|
|
SHAK |
Shake Shack Inc. |
670 |
New |
$102.76 |
$97,000 |
936 |
0% |
97,000 |
936 |
0.002 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
673 |
New |
$15.74 |
$93,000 |
6,609 |
0% |
93,000 |
6,609 |
0.003 |
Drug Manufacturers - ... |
|
|
NXT |
Nextracker Inc. |
674 |
New |
$43.73 |
$93,000 |
1,647 |
0% |
93,000 |
1,647 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
676 |
New |
$42.30 |
$89,000 |
1,510 |
0% |
89,000 |
1,510 |
0.001 |
N/A |
|
|
INTA |
Intapp, Inc. |
679 |
New |
$36.15 |
$86,000 |
2,496 |
0% |
86,000 |
2,496 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
681 |
New |
$38.00 |
$83,000 |
1,699 |
0% |
83,000 |
1,699 |
0.003 |
N/A |
|
|
S |
Sentinelone, Inc. |
683 |
New |
$20.96 |
$80,000 |
3,428 |
0% |
80,000 |
3,428 |
0 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
685 |
New |
$8.87 |
$77,000 |
9,400 |
0% |
77,000 |
9,400 |
0.002 |
Gold |
|
|
LSXMK |
Liberty Media Corporation S... |
688 |
New |
$32.83 |
$70,000 |
2,361 |
0% |
70,000 |
2,361 |
0.001 |
Entertainment - Diver... |
|
|
CCS |
Century Communities, Inc. |
697 |
New |
$82.84 |
$57,000 |
589 |
0% |
57,000 |
589 |
0.002 |
N/A |
|
|
FAF |
First American Financial Co... |
700 |
New |
$54.61 |
$54,000 |
888 |
0% |
54,000 |
888 |
0.001 |
Surety & Title Insurance |
|
|
AGNC |
AGNC Investment Corp |
702 |
New |
$9.53 |
$53,000 |
5,404 |
0% |
53,000 |
5,404 |
0.001 |
REIT - Housing/Apartm... |
|
|
LGIH |
Lgi Homes, Inc. |
703 |
New |
$98.02 |
$52,000 |
447 |
0% |
52,000 |
447 |
0.002 |
Real Estate Development |
|
|
BRKS |
Brooks Automation Inc |
706 |
New |
$54.07 |
$49,000 |
809 |
0% |
49,000 |
809 |
0.001 |
Semiconductor Equipme... |
|
|
ARVN |
Arvinas Holding Company, Llc |
707 |
New |
$32.37 |
$44,000 |
1,074 |
0% |
44,000 |
1,074 |
0.002 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
710 |
New |
$49.74 |
$38,000 |
762 |
0% |
38,000 |
762 |
0.005 |
Business Services |
|
|
NARI |
Inari Medical, Inc. |
713 |
New |
$0.00 |
$30,000 |
617 |
0% |
30,000 |
617 |
0.001 |
N/A |
|
