0001778131-22-000001.txt : 20220202 0001778131-22-000001.hdr.sgml : 20220202 20220202080535 ACCESSION NUMBER: 0001778131-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22581601 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 12-31-2021 12-31-2021 BI Asset Management Fondsmaeglerselskab A/S

SUNDKROGSGADE 7 KOBENHAVN O G7 2100

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COM COM 866796105 539 9673 SH DFND 9673 0 0 SUNRUN INC COM COM 86771W105 439 12812 SH DFND 12812 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 2061 3039 SH DFND 3039 0 0 SYNOPSYS INC COM COM 871607107 2598 7050 SH DFND 7050 0 0 SYSCO CORP COM COM 871829107 1120 14260 SH DFND 14260 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADR 874039100 15209 126416 SH DFND 126416 0 0 TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 1269 8433 SH DFND 8433 0 0 TARGET CORP COM COM 87612E106 30628 132338 SH DFND 132338 0 0 TD SYNNEX CORPORATION COM COM 87162W100 1291 11287 SH DFND 11287 0 0 TELUS CORPORATION COM COM 87971M103 307 13007 SH DFND 13007 0 0 TERADATA CORP DEL COM COM 88076W103 925 21773 SH DFND 21773 0 0 TESLA INC COM COM 88160R101 9772 9247 SH DFND 9247 0 0 TEXAS INSTRS INC COM COM 882508104 23841 126499 SH DFND 126499 0 0 TFI INTL INC COM COM 87241L109 18822 167588 SH DFND 149631 0 17957 THERMO FISHER SCIENTIFIC INC COM COM 883556102 403 604 SH DFND 604 0 0 TJX COS INC NEW COM COM 872540109 1190 15669 SH DFND 15669 0 0 T-MOBILE US INC COM COM 872590104 742 6394 SH DFND 6394 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 20547 267621 SH DFND 267621 0 0 TRACTOR SUPPLY CO COM COM 892356106 8961 37555 SH DFND 37555 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 19996 127826 SH DFND 115509 0 12317 TRIMBLE INC COM COM 896239100 1461 16762 SH DFND 16762 0 0 TRUIST FINL CORP COM COM 89832Q109 11377 194313 SH DFND 194313 0 0 TWILIO INC CL A CL A 90138F102 2341 8888 SH DFND 8888 0 0 TWITTER INC COM COM 90184L102 2176 50348 SH DFND 50348 0 0 TYSON FOODS INC CL A CL A 902494103 25608 293807 SH DFND 293807 0 0 UNION PAC CORP COM COM 907818108 1660 6588 SH DFND 6588 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 22267 103887 SH DFND 95523 0 8364 UNITED RENTALS INC COM COM 911363109 2739 8242 SH DFND 8242 0 0 UNITED STATES STL CORP NEW COM NEW COM 912909108 682 28626 SH DFND 28626 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 29756 59259 SH DFND 54732 0 4527 US FOODS HLDG CORP COM COM 912008109 671 19251 SH DFND 19251 0 0 V F CORP COM COM 918204108 372 5081 SH DFND 5081 0 0 VAIL RESORTS INC COM COM 91879Q109 735 2241 SH DFND 2241 0 0 VENTAS INC COM COM 92276F100 871 17037 SH DFND 17037 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 38799 746708 SH DFND 707349 0 39359 VERTEX PHARMACEUTICALS INC COM COM 92532F100 17321 78877 SH DFND 78877 0 0 VIACOMCBS INC CL B CL B 92556H206 1815 60138 SH DFND 60138 0 0 VICI PPTYS INC COM COM 925652109 2183 72505 SH DFND 72505 0 0 VISA INC COM CL A CL A 92826C839 42652 196814 SH DFND 188112 0 8702 VMWARE INC CL A COM CL A COM 928563402 2469 21310 SH DFND 21310 0 0 WABTEC COM COM 929740108 677 7346 SH DFND 7346 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 686 13148 SH DFND 13148 0 0 WASTE MGMT INC DEL COM COM 94106L109 976 5848 SH DFND 5848 0 0 WAYFAIR INC CL A CL A 94419L101 1513 7966 SH DFND 7966 0 0 WELLS FARGO CO NEW COM NEW COM 949746101 1107 23074 SH DFND 23074 0 0 WESCO INTL INC COM COM 95082P105 729 5539 SH DFND 5539 0 0 WEST FRASER TIMBER CO LTD COM COM ADDED 952845105 9691 101431 SH DFND 101431 0 0 WESTERN DIGITAL CORP. COM COM 958102105 2362 36218 SH DFND 36218 0 0 WESTROCK CO COM COM 96145D105 1625 36621 SH DFND 36621 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 6970 169249 SH DFND 169249 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 992 23098 SH DFND 23098 0 0 WHIRLPOOL CORP COM COM 963320106 1441 6140 SH DFND 6140 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 4378 448555 SH DFND 448555 0 0 WORKDAY INC CL A CL A 98138H101 1044 3823 SH DFND 3823 0 0 XPENG INC ADS ADS 98422D105 1056 20978 SH DFND 20978 0 0 XPO LOGISTICS INC COM COM 983793100 668 8628 SH DFND 8628 0 0 XYLEM INC COM COM 98419M100 1930 16096 SH DFND 16096 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 711 1195 SH DFND 1195 0 0 ZILLOW GROUP INC CL A CL A 98954M101 1947 31300 SH DFND 31300 0 0 ZOETIS INC CL A CL A 98978V103 1049 4298 SH DFND 4298 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A CL A 98980L101 335 1819 SH DFND 1819 0 0 ZYNGA INC CL A CL A 98986T108 627 97903 SH DFND 97903 0 0 ERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2253 5 SH DFND 5 0 0