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
301Infosys Ltd 219,3633K $
302TransDigm Group Inc 2,5262.9K $
303Veralto Corp 33,0692.9K $
304VeriSign Inc 11,7722.9K $
305Grupo Aeroportuario del Pacifico SAB de CV 11,7622.9K $
306Digital Realty Trust Inc 16,0192.9K $
307Crown Castle Inc 35,1222.9K $
308Republic Services Inc 13,0022.8K $
309Dollar General Corp 23,8232.8K $
310Strategy Inc 22,6572.8K $
311Yum! Brands Inc 18,1412.8K $
312MidCap Financial Investment Corp 249,3062.8K $
313KKR & Co Inc 30,2542.8K $
314Xcel Energy Inc 35,1662.8K $
315Apollo Commercial Real Estate Finance, Inc. 264,0702.8K $
316Prudential Financial, Inc. 28,4122.8K $
317Blackstone Mortgage Trust Inc 143,7592.8K $
318Electronic Arts Inc 13,4902.8K $
319Teradyne Inc 9,1912.7K $
320Oaktree Specialty Lending Corp 240,9282.7K $
321MSCI Inc 5,0212.7K $
322Phillips 66 14,7102.7K $
323Nucor Corp 15,8122.7K $
324Ingersoll Rand Inc 33,3242.7K $
325Frontdoor Inc 50,3172.7K $
326Marathon Petroleum Corp 10,8712.7K $
327WEC Energy Group Inc 22,8832.6K $
328Keurig Dr Pepper Inc 100,2722.6K $
329United Airlines Holdings Inc 28,5702.6K $
330M&T Bank Corp 12,6582.6K $
331Vistra Corp 17,3952.6K $
332Sterling Infrastructure Inc 6,4162.6K $
333Cadence Design Systems Inc 9,3962.6K $
334Consolidated Edison Inc 22,8882.6K $
335CBRE Group Inc 19,0282.6K $
336Norfolk Southern Corp 8,8352.5K $
337Grifols SA 316,1112.5K $
338Expeditors International of Washington Inc 17,6192.5K $
339Ares Commercial Real Estate Corp 523,0722.5K $
340Regeneron Pharmaceuticals, Inc. 3,2392.5K $
341Edwards Lifesciences Corp 31,1112.5K $
342Dover Corp 11,8342.5K $
343Vulcan Materials Co 9,0132.5K $
344Ford Motor Co 212,2532.4K $
345Kroger Co/The 33,7152.4K $
346Hewlett Packard Enterprise Co 101,7442.4K $
347Carlyle Group Inc/The 49,9952.4K $
348State Street Corp 18,5642.3K $
349Mohawk Industries Inc 23,8402.3K $
350PTC Inc 16,4162.3K $
351O'Reilly Automotive Inc 25,3192.3K $
352Kimberly-Clark Corp 24,2212.3K $
353Old Dominion Freight Line Inc 11,8922.3K $
354PayPal Holdings Inc 51,1122.3K $
355NatWest Group PLC 153,8662.3K $
356Corteva Inc 27,0272.3K $
357Okta Inc 27,6312.2K $
358NNN REIT Inc 51,5122.2K $
359Northern Trust Corp 15,4192.2K $
360CMS Energy Corp 27,1772.1K $
361Live Nation Entertainment Inc 13,8252.1K $
362FS KKR Capital Corp 207,0112.1K $
363H World Group Ltd 41,6262.1K $
364East West Bancorp Inc 19,4222.1K $
365Coherent Corp 8,6772.1K $
366ON Semiconductor Corp 33,3572.1K $
367Natera Inc 10,2962.1K $
368NiSource Inc 43,8972K $
369PPL Corp 53,5622K $
370LPL Financial Holdings Inc 6,7842K $
371CH Robinson Worldwide Inc 12,2672K $
372NIKE Inc 38,5242K $
373Masco Corp 33,6992K $
374Barings BDC Inc 246,7592K $
375Twilio Inc 16,0712K $
376Robinhood Markets Inc 29,0482K $
377Rocket Lab Corp 31,2592K $
378Bain Capital Specialty Finance Inc 161,0442K $
379Nuveen Churchill Direct Lending Corp 155,5222K $
380Dollar Tree Inc 18,0402K $
381Teledyne Technologies Inc 3,2252K $
382Samsara Inc 61,5482K $
383Everpure Inc 33,0041.9K $
384Chipotle Mexican Grill Inc 60,6741.9K $
385Latam Airlines Group SA 39,1611.9K $
386Microchip Technology Inc 29,9061.9K $
387Dow Inc 46,3381.9K $
388Kontoor Brands Inc 27,2831.9K $
389Equity Residential 32,3501.9K $
390UL Solutions Inc 22,1251.9K $
391New Mountain Finance Corp 243,1321.9K $
392Omnicom Group Inc 25,0431.9K $
393Alnylam Pharmaceuticals Inc 5,6971.9K $
394Hecla Mining Co 101,1131.9K $
395NRG Energy Inc 12,8551.9K $
396Morgan Stanley Direct Lending Fund 133,7311.9K $
397Genuine Parts Co 17,5721.9K $
398Primerica Inc 7,3931.9K $
399Verisk Analytics Inc 9,7371.8K $
400Rockwell Automation Inc 5,1361.8K $

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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