0001778131-24-000003.txt : 20240503 0001778131-24-000003.hdr.sgml : 20240503 20240503084844 ACCESSION NUMBER: 0001778131-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BI Asset Management Fondsmaeglerselskab A/S CENTRAL INDEX KEY: 0001778131 ORGANIZATION NAME: 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: 24910955 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 03-31-2024 03-31-2024 BI Asset Management Fondsmaeglerselskab A/S

BREDGADE 40 KOBENHAVN G7 1260

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54715 SH DFND 54715 0 0 HALLIBURTON CO COM COM 406216101 22803 578455 SH DFND 11332 0 567123 HALOZYME THERAPEUTICS INC COM COM 40637H109 593 14577 SH DFND 14577 0 0 HAMILTON LANE INC CL A CL A 407497106 134 1188 SH DFND 1188 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR SPONSORED ADR 413216300 77 9400 SH DFND 9400 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 2026 19659 SH DFND 19659 0 0 HASBRO INC COM COM 418056107 375 6632 SH DFND 6632 0 0 HCA HEALTHCARE INC COM COM 40412C101 34894 104620 SH DFND 26290 0 78330 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 727 12986 SH DFND 12986 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 56 2995 SH DFND 2995 0 0 HEICO CORP NEW COM COM 422806109 442 2316 SH DFND 2316 0 0 HELMERICH & PAYNE INC COM COM 423452101 106 2512 SH DFND 2512 0 0 HENRY JACK & ASSOC INC COM COM 426281101 445 2564 SH DFND 2564 0 0 HENRY SCHEIN INC COM COM 806407102 427 5657 SH DFND 5657 0 0 HERSHEY CO COM COM 427866108 976 5016 SH DFND 5016 0 0 HEWLETT PACKARD 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106114 SH DFND 27027 0 79087 MCKESSON CORP COM COM 58155Q103 2867 5341 SH DFND 5341 0 0 MEDPACE HLDGS INC COM COM 58506Q109 4707 11646 SH DFND 11646 0 0 MERCADOLIBRE INC COM COM 58733R102 16521 10927 SH DFND 10927 0 0 MERCK & CO INC COM COM 58933Y105 38743 293621 SH DFND 243593 0 50028 MERITAGE HOMES CORP COM COM 59001A102 59 335 SH DFND 335 0 0 META PLATFORMS INC CL A CL A 30303M102 113600 233948 SH DFND 83336 0 150612 METLIFE INC COM COM 59156R108 1231 16607 SH DFND 16607 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1198 900 SH DFND 900 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 61 1290 SH DFND 1290 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 8347 93048 SH DFND 93048 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3770 31982 SH DFND 31982 0 0 MICROSOFT CORP COM COM 594918104 290413 690277 SH DFND 637991 0 52286 MID-AMER APT CMNTYS INC COM COM 59522J103 508 3859 SH DFND 3859 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW COM NEW 03761U502 2456 163300 SH DFND 163300 0 0 MKS INSTRS INC COM COM 55306N104 3013 22653 SH DFND 22653 0 0 MODERNA INC COM COM 60770K107 911 8551 SH DFND 8551 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 4851 11809 SH DFND 11809 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 1000 14867 SH DFND 14867 0 0 MONDELEZ INTL INC CL A CL A 609207105 19768 282404 SH DFND 75203 0 207201 MONGODB INC CL A CL A 60937P106 493 1374 SH DFND 1374 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 621 917 SH DFND 917 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 6764 114100 SH DFND 114100 0 0 MONTAUK RENEWABLES INC COM COM 61218C103 42 10071 SH DFND 10071 0 0 MOODYS CORP COM COM 615369105 2806 7140 SH DFND 7140 0 0 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COM COM 74340W103 22678 174150 SH DFND 22548 0 151602 PROSPECT CAP CORP COM COM 74348T102 2177 394365 SH DFND 394365 0 0 PRUDENTIAL FINL INC COM COM 744320102 2072 17653 SH DFND 17653 0 0 PTC INC COM COM 69370C100 871 4610 SH DFND 4610 0 0 PUBLIC STORAGE COM COM 74460D109 3241 11175 SH DFND 11175 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1204 18035 SH DFND 18035 0 0 PULTE GROUP INC COM COM 745867101 7884 65360 SH DFND 65360 0 0 QORVO INC COM COM 74736K101 1034 9001 SH DFND 9001 0 0 QUALCOMM INC COM COM 747525103 19947 117822 SH DFND 117822 0 0 QUALYS INC COM COM 74758T303 5116 30656 SH DFND 30656 0 0 QUANTA SVCS INC COM COM 74762E102 1131 4353 SH DFND 4353 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 387 2910 SH DFND 2910 0 0 RADIUS RECYCLING INC CL A CL A 806882106 51 2394 SH DFND 2394 0 0 RAPID7 INC COM COM 753422104 83 1699 SH DFND 1699 0 0 RAYMOND JAMES FINL INC COM COM 754730109 698 5436 SH DFND 5436 0 0 REALTY INCOME CORP COM COM 756109104 633 11699 SH DFND 11699 0 0 REGENCY CTRS CORP COM COM 758849103 333 5496 SH DFND 5496 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 4600 4779 SH DFND 4779 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 691 32821 SH DFND 32821 0 0 RELIANCE INC COM COM 759509102 4857 14535 SH DFND 14535 0 0 REPLIGEN CORP COM COM 759916109 524 2848 SH DFND 2848 0 0 REPUBLIC SVCS INC COM COM 760759100 10518 54939 SH DFND 50246 0 4693 RESMED INC COM COM 761152107 979 4942 SH DFND 4942 0 0 REVVITY INC COM COM 714046109 395 3766 SH DFND 3766 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 576 52638 SH DFND 52638 0 0 ROBERT HALF INC. 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