0001778131-21-000003.txt : 20210510 0001778131-21-000003.hdr.sgml : 20210510 20210510150145 ACCESSION NUMBER: 0001778131-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BI Asset Management Fondsmaeglerselskab A/S CENTRAL INDEX KEY: 0001778131 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: 21906537 BUSINESS ADDRESS: STREET 1: SUNDKROGSGADE 7 CITY: KOBENHAVN O STATE: G7 ZIP: 2100 BUSINESS PHONE: 004577309000 MAIL ADDRESS: STREET 1: SUNDKROGSGADE 7 CITY: KOBENHAVN O STATE: G7 ZIP: 2100 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001778131 XXXXXXXX 03-31-2021 03-31-2021 BI Asset Management Fondsmaeglerselskab A/S

SUNDKROGSGADE 7 KOBENHAVN O G7 2100

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DFND 436839 0 35930 ROKU INC COM CL A CL A 77543R102 1692 5195 SH DFND 5195 0 0 ROYAL BK CDA COM COM 780087102 25253 273922 SH DFND 250000 0 23922 ROYAL CARIBBEAN GROUP COM COM V7780T103 2441 28509 SH DFND 28509 0 0 RYDER SYS INC COM COM 783549108 4136 54670 SH DFND 54670 0 0 S&P GLOBAL INC COM COM 78409V104 37043 104977 SH DFND 99543 0 5434 SALESFORCE COM INC COM COM 79466L302 6020 28412 SH DFND 28412 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 544 7301 SH DFND 7301 0 0 SBA COMMUNICATIONS CORP NEW CL A NEW CL A 78410G104 449 1617 SH DFND 1617 0 0 SCHLUMBERGER LTD COM COM 806857108 11220 412668 SH DFND 412668 0 0 SCHWAB CHARLES CORP COM COM 808513105 7778 119330 SH DFND 119330 0 0 SCOTTS MIRACLE-GRO CO CL A CL A 810186106 1959 7998 SH DFND 7998 0 0 SEA LTD SPONSORD ADS ADS 81141R100 1978 8863 SH DFND 8863 0 0 SERVICE CORP INTL COM COM 817565104 1926 37722 SH DFND 37722 0 0 SERVICENOW INC COM COM 81762P102 3168 6334 SH DFND 6334 0 0 SHERWIN WILLIAMS CO COM COM 824348106 1096 4455 SH 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COM COM 866796105 489 9673 SH DFND 9673 0 0 SUNRUN INC COM COM 86771W105 452 7471 SH DFND 7471 0 0 SYNNEX CORP COM COM 87162W100 1538 13392 SH DFND 13392 0 0 SYNOPSYS INC COM COM 871607107 321 1294 SH DFND 1294 0 0 SYSCO CORP COM COM 871829107 1333 16924 SH DFND 16924 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADR 874039100 15798 133566 SH DFND 133566 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 2591 14661 SH DFND 14661 0 0 TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 744 8433 SH DFND 8433 0 0 TAPESTRY INC COM COM 876030107 219 5318 SH DFND 5318 0 0 TARGET CORP COM COM 87612E106 21028 106166 SH DFND 106166 0 0 TC ENERGY CORP COM COM 87807B107 23 498 SH DFND 498 0 0 TECK RESOURCES LTD CL B CL B 878742204 1457 75957 SH DFND 75957 0 0 TELUS CORPORATION COM COM 87971M103 271 13627 SH DFND 13627 0 0 TENNECO INC CL A VTG COM STK COM STK 880349105 213 19899 SH DFND 19899 0 0 TESLA INC COM COM 88160R101 10482 15694 SH DFND 15694 0 0 TEXAS INSTRS INC COM COM 882508104 19130 101221 SH DFND 101221 0 0 TFI INTL INC COM COM 87241L109 16427 219183 SH DFND 199145 0 20038 THE TRADE DESK INC COM CL A COM CL A 88339J105 205 315 SH DFND 315 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 15134 33160 SH DFND 33160 0 0 THOR INDS INC COM COM 885160101 1785 13247 SH DFND 13247 0 0 TJX COS INC NEW COM COM 872540109 2627 39711 SH DFND 39711 0 0 T-MOBILE US INC COM COM 872590104 224 1787 SH DFND 1787 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 4634 71059 SH DFND 71059 0 0 TRACTOR SUPPLY CO COM COM 892356106 23153 130749 SH DFND 121805 0 8944 TRAVELERS COMPANIES INC COM COM 89417E109 18327 121856 SH DFND 110836 0 11020 TRIMBLE INC COM COM 896239100 734 9439 SH DFND 9439 0 0 TRINET GROUP INC COM COM 896288107 331 4240 SH DFND 4240 0 0 TRUIST FINL CORP COM COM 89832Q109 11669 200092 SH DFND 200092 0 0 TWILIO INC CL A CL A 90138F102 2104 6175 SH DFND 6175 0 0 TWITTER INC COM COM 90184L102 1880 29547 SH DFND 29547 0 0 TYSON FOODS INC CL A CL A 902494103 17309 232955 SH DFND 232955 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1586 29096 SH DFND 29096 0 0 UFP INDUSTRIES INC COM COM 90278Q108 602 7938 SH DFND 7938 0 0 UNDER ARMOUR INC CL A CL A 904311107 218 9856 SH DFND 9856 0 0 UNION PAC CORP COM COM 907818108 1646 7469 SH DFND 7469 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 21420 126008 SH DFND 115376 0 10632 UNITED RENTALS INC COM COM 911363109 8577 26046 SH DFND 26046 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 32453 87222 SH DFND 82941 0 4281 US FOODS HLDG CORP COM COM 912008109 734 19251 SH DFND 19251 0 0 V F CORP COM COM 918204108 406 5081 SH DFND 5081 0 0 VAIL RESORTS INC COM COM 91879Q109 654 2241 SH DFND 2241 0 0 VARIAN MED SYS INC COM COM 92220P105 1179 6677 SH DFND 6677 0 0 VENTAS INC COM COM 92276F100 909 17037 SH DFND 17037 0 0 VEON LTD SPONSORED ADR ADR 91822M106 717 405132 SH DFND 405132 0 0 VERISIGN INC COM COM 92343E102 58 291 SH DFND 291 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 23993 412606 SH DFND 379702 0 32904 VERTEX PHARMACEUTICALS INC COM COM 92532F100 13134 61118 SH DFND 61118 0 0 VIACOMCBS INC CL B CL B 92556H206 793 17587 SH DFND 17587 0 0 VIATRIS INC COM COM ADDED 92556V106 86 6127 SH DFND 6127 0 0 VICI PPTYS INC COM COM 925652109 2876 101848 SH DFND 101848 0 0 VISA INC COM CL A CL A 92826C839 30577 144413 SH DFND 144413 0 0 VMWARE INC CL A COM CL A COM 928563402 8177 54353 SH DFND 54353 0 0 WASTE MGMT INC DEL COM COM 94106L109 755 5848 SH DFND 5848 0 0 WAYFAIR INC CL A CL A 94419L101 1318 4187 SH DFND 4187 0 0 WELLS FARGO CO NEW COM NEW COM 949746101 571 14621 SH DFND 14621 0 0 WEST FRASER TIMBER CO LTD COM ADDED COM ADDED 952845105 8888 123552 SH DFND 123552 0 0 WESTERN DIGITAL CORP. 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