0001778131-22-000009.txt : 20221107 0001778131-22-000009.hdr.sgml : 20221107 20221107095921 ACCESSION NUMBER: 0001778131-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364108 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 13F-HR LIVE false true false 0001778131 XXXXXXXX 09-30-2022 09-30-2022 BI Asset Management Fondsmaeglerselskab A/S

BREDGADE 40 KOBENHAVN G7 1260

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COM COM 74340W103 3834 37735 SH DFND 37735 0 0 PRUDENTIAL FINL INC COM COM 744320102 1160 13528 SH DFND 13528 0 0 PUBLIC STORAGE COM COM 74460D109 823 2812 SH DFND 2812 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 14203 252592 SH DFND 229419 0 23173 PULTE GROUP INC COM COM 745867101 333 8867 SH DFND 8867 0 0 QORVO INC COM COM 74736K101 304 3824 SH DFND 3824 0 0 QUALCOMM INC COM COM 747525103 13395 118565 SH DFND 118565 0 0 QUALYS INC COM COM 74758T303 103 738 SH DFND 738 0 0 QUANTA SVCS INC COM COM 74762E102 252 1979 SH DFND 1979 0 0 RAYMOND JAMES FINL INC COM COM 754730109 172 1741 SH DFND 1741 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1143 13958 SH DFND 13958 0 0 REALTY INCOME CORP COM COM 756109104 756 12984 SH DFND 12984 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 11009 15981 SH DFND 15981 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 814 40559 SH DFND 40559 0 0 REPUBLIC SVCS INC COM COM 760759100 7588 55778 SH DFND 55778 0 0 RESMED INC COM COM 761152107 108 496 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10400 67189 SH DFND 67189 0 0 TFI INTL INC COM COM 87241L109 1518 16774 SH DFND 16774 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 362 6059 SH DFND 6059 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1489 2936 SH DFND 2936 0 0 TJX COS INC NEW COM COM 872540109 1210 19475 SH DFND 19475 0 0 T-MOBILE US INC COM COM 872590104 1378 10272 SH DFND 10272 0 0 TRACTOR SUPPLY CO COM COM 892356106 3806 20477 SH DFND 20477 0 0 TRANSUNION COM COM 89400J107 79 1323 SH DFND 1323 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 19182 125207 SH DFND 115461 0 9746 TRIMBLE INC COM COM 896239100 215 3954 SH DFND 3954 0 0 TRUIST FINL CORP COM COM 89832Q109 5800 133214 SH DFND 133214 0 0 TWILIO INC CL A CL A 90138F102 377 5452 SH DFND 5452 0 0 TWITTER INC COM COM 90184L102 609 13892 SH DFND 13892 0 0 TYSON FOODS INC CL A CL A 902494103 14320 217206 SH DFND 217206 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 441 16653 SH DFND 16653 0 0 UDR INC COM COM 902653104 106 2553 SH DFND 2553 0 0 ULTA BEAUTY INC COM COM 90384S303 9879 24623 SH DFND 24623 0 0 UNION PAC CORP COM COM 907818108 5152 26443 SH DFND 26443 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 19755 122289 SH DFND 112444 0 9845 UNITED RENTALS INC COM COM 911363109 3170 11734 SH DFND 11734 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 43484 86101 SH DFND 81717 0 4384 US BANCORP DEL COM NEW COM NEW 902973304 869 21543 SH DFND 21543 0 0 VALERO ENERGY CORP COM NEW COM 91913Y100 450 4215 SH DFND 4215 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 227 1379 SH DFND 1379 0 0 VERISK ANALYTICS INC COM COM 92345Y106 383 2247 SH DFND 2247 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 22341 588383 SH DFND 545905 0 42478 VERTEX PHARMACEUTICALS INC COM COM 92532F100 13418 46342 SH DFND 46342 0 0 VICI PPTYS INC COM COM 925652109 729 24417 SH DFND 24417 0 0 VISA INC COM CL A CL A 92826C839 44650 251337 SH DFND 241278 0 10059 VMWARE INC CL A COM CL A COM 928563402 514 4832 SH DFND 4832 0 0 WABTEC COM COM 929740108 297 3649 SH DFND 3649 0 0 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COM COM 958102105 214 6588 SH DFND 6588 0 0 WESTERN UN CO COM COM 959802109 333 24635 SH DFND 24635 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 11867 415524 SH DFND 415524 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 631 19509 SH DFND 19509 0 0 WILLIAMS COS INC COM COM 969457100 451 15736 SH DFND 15736 0 0 WNS HLDGS LTD SPON ADR SPON ADR 92932M101 719 8786 SH DFND 8786 0 0 WORKDAY INC CL A CL A 98138H101 861 5658 SH DFND 5658 0 0 XCEL ENERGY INC COM COM 98389B100 418 6533 SH DFND 6533 0 0 XYLEM INC COM COM 98419M100 1387 15876 SH DFND 15876 0 0 YUM BRANDS INC COM COM 988498101 114 1072 SH DFND 1072 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 218 832 SH DFND 832 0 0 ZOETIS INC CL A CL A 98978V103 1169 7885 SH DFND 7885 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A CL A 98980L101 296 4023 SH DFND 4023 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1219 3 SH DFND 3 0 0 NVR INC COM COM 62944T105 351 88 SH DFND 88 0 0