0001778131-21-000005.txt : 20211109 0001778131-21-000005.hdr.sgml : 20211109 20211109062913 ACCESSION NUMBER: 0001778131-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211389772 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 09-30-2021 09-30-2021 BI Asset Management Fondsmaeglerselskab A/S

SUNDKROGSGADE 7 KOBENHAVN O G7 2100

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COM COM 958102105 2794 49496 SH DFND 49496 0 0 WESTROCK CO COM COM 96145D105 1375 27597 SH DFND 27597 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 868 23098 SH DFND 23098 0 0 WHIRLPOOL CORP COM COM 963320106 1324 6494 SH DFND 6494 0 0 WILLIAMS SONOMA INC COM COM 969904101 3091 17431 SH DFND 17431 0 0 XYLEM INC COM COM 98419M100 1991 16096 SH DFND 16096 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A 531229409 675 14312 SH DFND 14312 0 0 LUMEN TECHNOLOGIES INC COM COM ADDED 550241103 2325 187617 SH DFND 187617 0 0 NOV INC COM COM ADDED 62955J103 1141 87011 SH DFND 87011 0 0 WEST FRASER TIMBER CO LTD COM COM ADDED 952845105 14194 168555 SH DFND 168555 0 0 CME GROUP INC COM COM CL A 12572Q105 1167 6034 SH DFND 6034 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 1820 33163 SH DFND 33163 0 0 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 1843 18866 SH DFND 18866 0 0 CITIGROUP INC COM NEW COM NEW 172967424 9430 134371 SH DFND 134371 0 0 DEVON ENERGY CORP NEW COM COM NEW 25179M103 2244 63192 SH DFND 63192 0 0 FMC CORP COM NEW COM NEW 302491303 2885 31511 SH DFND 31511 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 10770 38268 SH DFND 38268 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 8997 92457 SH DFND 92457 0 0 NRG ENERGY INC COM NEW COM NEW 629377508 1896 46440 SH DFND 46440 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM NEW 75972A301 3104 61825 SH DFND 61825 0 0 TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 1007 8433 SH DFND 8433 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 13014 196620 SH DFND 196620 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 6507 182941 SH DFND 182941 0 0 EQUITY RESIDENTIAL SH BEN INT INT 29476L107 694 8581 SH DFND 8581 0 0 SBA COMMUNICATIONS CORP NEW CL A NEW CL A 78410G104 535 1617 SH DFND 1617 0 0 AMERICAN TOWER CORP NEW COM NEW COM 03027X100 1329 5007 SH DFND 5007 0 0 AMERICAN WTR WKS CO INC NEW COM NEW COM 030420103 405 2394 SH DFND 2394 0 0 CHEVRON CORP NEW COM NEW COM 166764100 3740 36865 SH DFND 36865 0 0 COSTCO WHSL CORP NEW COM NEW COM 22160K105 10218 22740 SH DFND 22740 0 0 OWENS CORNING NEW COM NEW COM 690742101 8454 98875 SH DFND 98875 0 0 WELLS FARGO CO NEW COM NEW COM 949746101 1095 23599 SH DFND 23599 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 2362 7382 SH DFND 7382 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 21641 360322 SH DFND 360322 0 37868 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 34483 232912 SH DFND 232912 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 7966 108986 SH DFND 108986 0 0 PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 2214 24413 SH DFND 24413 0 0 CGI INC CL A SUB VTG SUB VTG 12532H104 13 149 SH DFND 149 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH VT SH 112585104 1516 28289 SH DFND 28289 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 3237 86018 SH DFND 86018 0 0 ATKORE INC COM COM 047649108 3055 35146 SH DFND 35146 0 0 AVIS BUDGET GROUP COM COM 053774105 906 7774 SH DFND 7774 0 0 BATH & BODY WORKS INC COM ADDED COM ADDED 070830104 1730 27455 SH DFND 27455 0 0 CARLYLE GROUP INC COM COM 14316J108 5494 116207 SH DFND 116207 0 0 CLEVELAND-CLIFFS INC NEW COM NEW COM 185899101 595 30024 SH DFND 30024 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 899 9501 SH DFND 9501 0 0 DILLARDS INC CL A CL A 254067101 2746 15915 SH DFND 15915 0 0 FOX CORP CL B COM CL B COM 35137L204 781 21033 SH DFND 21033 0 0 MASCO CORP COM COM 574599106 11452 206163 SH DFND 206163 0 0 NCR CORP NEW COM NEW COM 62886E108 666 17182 SH DFND 17182 0 0 OLIN CORP COM PAR $1 COM 680665205 714 14789 SH DFND 14789 0 0 TERADATA CORP DEL COM COM 88076W103 722 12585 SH DFND 12585 0 0 UNITED STATES STL CORP NEW COM NEW COM 912909108 602 27379 SH DFND 27379 0 0 WESCO INTL INC COM COM 95082P105 716 6213 SH DFND 6213 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 3100 351041 SH DFND 351041 0 0