Titelia

Holdings of BI Asset Management Fondsmaeglerselskab A/S

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
599 in 12 countries
Top ten
36.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Shell PLC 74,2966.9K $
202Becton Dickinson & Co 43,9276.9K $
203United Rentals Inc 9,4656.9K $
204Welltower Inc 34,3806.8K $
205Union Pacific Corp 27,9676.8K $
206PACS Group Inc 210,5376.8K $
207Ralph Lauren Corp 19,5006.7K $
208Cincinnati Financial Corp 42,2346.6K $
209Palo Alto Networks Inc 41,4236.6K $
210Donaldson Co Inc 78,1246.6K $
211Booz Allen Hamilton Holding Corp 84,9126.6K $
212Nasdaq Inc 77,8986.6K $
213Arthur J Gallagher & Co 30,4666.6K $
214Kinder Morgan, Inc. 195,7916.6K $
215Exelixis Inc 152,3206.5K $
216IDACORP Inc 45,4176.5K $
217First Solar Inc 32,1546.3K $
218Uber Technologies Inc 86,6986.2K $
219Blackrock Inc 6,4636.2K $
220Harmony Gold Mining Co Ltd 400,5746.2K $
221Stryker Corp 18,6576.1K $
222Broadridge Financial Solutions Inc 37,6506.1K $
223Ecolab Inc 22,7676.1K $
224American International Group Inc 80,1396K $
225Textron Inc 68,2346K $
226National Fuel Gas Co 63,4406K $
227Omega Healthcare Investors Inc 134,7315.9K $
228Itau Unibanco Holding SA 701,1535.9K $
229Danaher Corp 30,4655.8K $
230Boeing Co/The 29,0065.8K $
231Delta Air Lines Inc 86,7745.8K $
232Intuit Inc 13,2595.7K $
233Emerson Electric Co. 43,5925.7K $
234Vertiv Holdings Co 22,7055.7K $
235Intercontinental Exchange Inc 35,8075.6K $
236PTC Therapeutics Inc 81,8785.6K $
237US Foods Holding Corp 60,2025.6K $
238Fifth Third Bancorp 119,0905.5K $
239Qualys Inc 62,9735.5K $
240SEI Investments Co 70,4495.5K $
241EnerSys 31,7075.5K $
242Warner Bros Discovery Inc 197,9385.4K $
243Lowe's Cos Inc 22,7385.4K $
244Dropbox Inc 229,8125.2K $
245Markel Group Inc 2,6455.1K $
246HEICO Corp 18,2045K $
247PG&E Corp 283,9465K $
248Westlake Corp 42,0434.9K $
249Capital One Financial Corp 26,8794.9K $
250Red Rock Resorts Inc 91,3574.9K $
251T-Mobile US Inc 22,7564.8K $
252Advanced Drainage Systems Inc 34,7324.8K $
253Southern Co/The 49,1474.7K $
254Monolithic Power Systems Inc 4,3354.7K $
255Host Hotels & Resorts Inc 246,7134.7K $
256Jabil Inc 17,7244.7K $
257Prologis Inc 35,5414.7K $
258EastGroup Properties Inc 25,3594.7K $
259Marsh & McLennan Cos Inc 26,8464.7K $
260Freeport-McMoRan Inc 77,2194.5K $
261Boston Scientific Corp 71,5934.5K $
262Evergy Inc 53,8374.4K $
263FirstEnergy Corp 86,7174.4K $
264Gartner Inc 27,5804.4K $
265Keysight Technologies Inc 15,2554.3K $
266Brady Corp 50,9034.1K $
267Halliburton Co 105,4464.1K $
268F5 Inc 13,9014K $
269Quanta Services Inc 7,3044K $
270United Therapeutics Corp 6,6293.9K $
271Lululemon Athletica Inc 24,6093.8K $
272Starbucks Corp 41,9803.8K $
273Sempra 38,6793.8K $
274EPAM Systems Inc 27,4823.7K $
275Williams-Sonoma Inc 20,0423.7K $
276US Bancorp 70,1543.6K $
277CSX Corp 88,7783.6K $
278Hilton Worldwide Holdings Inc 11,9003.6K $
279Mondelez International Inc 62,2103.6K $
280Archer-Daniels-Midland Co 48,8743.6K $
281Air Products and Chemicals Inc 12,1003.5K $
282Ciena Corp 9,0353.5K $
283Cloudflare Inc 16,9183.5K $
284HEICO Corp 15,8193.3K $
285Ventas Inc 40,4133.3K $
286Sherwin-Williams Co/The 10,3053.3K $
287United Parcel Service Inc 33,5003.3K $
288Entergy Corp 29,0473.3K $
289Goldman Sachs BDC, Inc. 364,7493.2K $
290Las Vegas Sands Corp 59,2633.2K $
291Equifax Inc 17,3563.1K $
2923M Co 21,3703.1K $
293Aflac Inc 28,2863.1K $
294Carlyle Secured Lending Inc 282,5583.1K $
295Insulet Corp 14,6633.1K $
296DoorDash Inc 20,4163.1K $
297Marvell Technology Inc 30,8943.1K $
298Dominion Energy Inc 49,4103.1K $
299Flowserve Corp 41,0113K $
300Kenvue Inc 173,0783K $

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Sector breakdown

  • Technology 33.3 %
  • Financials 11.8 %
  • Communication 11.0 %
  • Health care 10.4 %
  • Consumer discretionary 8.0 %
  • Industrials 6.2 %
  • Consumer staples 5.7 %
  • Utilities 2.2 %
  • Materials 1.8 %
  • Energy 1.6 %
  • Real estate 0.9 %
  • Unattributed 7.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.3 %
  • Cayman Islands 0.6 %
  • United Kingdom 0.5 %
  • Taiwan 0.2 %
  • India 0.1 %
  • South Africa 0.1 %
  • Brazil 0.1 %
  • Mexico 0.0 %
  • Spain 0.0 %
  • China 0.0 %
  • Chile 0.0 %
  • Israel 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5829.3M $98.28 %
2Cayman Islands360.5K $0.64 %
3United Kingdom451.9K $0.55 %
4Taiwan114.6K $0.15 %
5India213.2K $0.14 %
6South Africa16.2K $0.06 %
7Brazil15.9K $0.06 %
8Mexico12.9K $0.03 %
9Spain12.5K $0.03 %
10China12.1K $0.02 %
11Chile11.9K $0.02 %
12Israel11.1K $0.01 %
Cite this page

Titelia. "Holdings of BI Asset Management Fondsmaeglerselskab A/S". https://titelia.com/en/funds/US13F1778131