0001778131-23-000004.txt : 20231113 0001778131-23-000004.hdr.sgml : 20231113 20231113084255 ACCESSION NUMBER: 0001778131-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395484 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 X0202 13F-HR LIVE false true false 0001778131 XXXXXXXX 09-30-2023 09-30-2023 BI Asset Management Fondsmaeglerselskab A/S

BREDGADE 40 KOBENHAVN G7 1260

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888787108 24 1286 SH DFND 1286 0 0 WEBSTER FINL CORP COM COM 947890109 29 710 SH DFND 710 0 0 BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 1525 70112 SH DFND 70112 0 0 GOLDMAN SACHS BDC INC SHS SHS 38147U107 1013 69563 SH DFND 69563 0 0 CARLYLE SECURED LENDING INC COM COM 872280102 1935 133460 SH DFND 133460 0 0 BLOOM ENERGY CORP COM CL A COM CL A 093712107 20 1536 SH DFND 1536 0 0 SHOALS TECHNOLOGIES GROUP IN CL A CL A 82489W107 110 6038 SH DFND 6038 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 145 532 SH DFND 532 0 0 SILGAN HLDGS INC COM COM 827048109 44 1011 SH DFND 1011 0 0 AT&T INC COM COM 00206R102 3971 264396 SH DFND 264396 0 0 BADGER METER INC COM COM 056525108 2042 14192 SH DFND 14192 0 0 BANK AMERICA CORP COM COM 060505104 30146 1101009 SH DFND 249141 0 851868 CVS HEALTH CORP COM COM 126650100 24426 349844 SH DFND 349844 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 5333 54946 SH DFND 54946 0 0 COCA COLA CO COM COM 191216100 56034 1000963 SH DFND 568157 0 432806 COSTCO 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SH DFND 1024 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 1595 25079 SH DFND 25079 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 1802 1983 SH DFND 1983 0 0 OVINTIV INC COM COM 69047Q102 591 12428 SH DFND 12428 0 0 SHIFT4 PMTS INC CL A COM 82452J109 488 8821 SH DFND 8821 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 1042 24460 SH DFND 24460 0 0 TELADOC HEALTH INC COM COM 87918A105 952 51199 SH DFND 51199 0 0 TEREX CORP NEW COM COM 880779103 4335 75232 SH DFND 75232 0 0 UGI CORP NEW COM NEW COM 902681105 489 21262 SH DFND 21262 0 0 WESTERN DIGITAL CORP. COM COM 958102105 566 12402 SH DFND 12402 0 0 WESTLAKE CORPORATION COM COM 960413102 1289 10343 SH DFND 10343 0 0 ANSYS INC COM COM 03662Q105 672 2260 SH DFND 2260 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 151 639 SH DFND 639 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED COM 531229755 899 14435 SH DFND 14435 0 0 QORVO INC COM COM 74736K101 1077 11283 SH DFND 11283 0 0 HENRY SCHEIN INC COM COM 806407102 790 10641 SH DFND 10641 0 0 SMUCKER J M CO COM NEW COM NEW 832696405 1057 8598 SH DFND 8598 0 0 TEGNA INC COM COM 87901J105 334 22919 SH DFND 22919 0 0 VICI PPTYS INC COM COM 925652109 1274 43771 SH DFND 43771 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 820 7696 SH DFND 7696 0 0 ALLIANT ENERGY CORP COM COM 018802108 280 5779 SH DFND 5779 0 0 CENCORA INC COM COM 03073E105 677 3761 SH DFND 3761 0 0 APA CORPORATION COM COM 03743Q108 148 3605 SH DFND 3605 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 172 876 SH DFND 876 0 0 DARDEN RESTAURANTS INC COM COM 237194105 199 1387 SH DFND 1387 0 0 EQUIFAX INC COM COM 294429105 407 2224 SH DFND 2224 0 0 F5 INC COM COM 315616102 320 1983 SH DFND 1983 0 0 HP INC COM COM 40434L105 731 28452 SH DFND 28452 0 0 INTERNATIONAL PAPER CO COM COM 460146103 311 8766 SH DFND 8766 0 0 LKQ CORP COM COM 501889208 358 7239 SH DFND 7239 0 0 NEWMONT CORP COM COM 651639106 919 24884 SH DFND 24884 0 0 SUN CMNTYS INC COM COM 866674104 443 3745 SH DFND 3745 0 0 TARGA RES CORP COM COM 87612G101 687 8012 SH DFND 8012 0 0 LUCID GROUP INC COM COM 549498103 1517 271424 SH DFND 8340 0 263084 STERLING INFRASTRUCTURE INC COM COM 859241101 3624 49316 SH DFND 49316 0 0 UNUM GROUP COM COM 91529Y106 3829 77849 SH DFND 77849 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 16 145 SH DFND 145 0 0 CATALENT INC COM COM 148806102 37 809 SH DFND 809 0 0 DICKS SPORTING GOODS INC COM COM 253393102 24 219 SH DFND 219 0 0 SEI INVTS CO COM COM 784117103 234 3880 SH DFND 3880 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 32 617 SH DFND 617 0 0 TRADEWEB MKTS INC CL A CL A 892672106 83 1041 SH DFND 1041 0 0 AMER STATES WTR CO COM COM 029899101 235 2986 SH DFND 2986 0 0 BARINGS BDC INC COM COM 06759L103 1497 167998 SH DFND 167998 0 0 CANADIAN NATL RY CO COM COM 136375102 300 2767 SH DFND 2767 0 0 OAKTREE SPECIALTY LENDING CO COM COM 67401P405 1330 66081 SH DFND 66081 0 0 SIXTH STREET SPECIALTY LENDI COM COM 83012A109 132 6450 SH DFND 6450 0 0 SUNRUN INC COM COM 86771W105 24 1894 SH DFND 1894 0 0 ASHLAND INC COM COM 044186104 43 526 SH DFND 526 0 0 RADIAN GROUP INC COM COM 750236101 42 1686 SH DFND 1686 0 0 SONOCO PRODS CO COM COM 835495102 43 794 SH DFND 794 0 0