Titelia

Holdings of BI Asset Management Fondsmaeglerselskab A/S

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

Positions

RankCompanySharesValueWeight
501Trade Desk Inc/The 35,596808 $
502Rocket Cos Inc 55,468790 $
503International Paper Co 21,899782 $
504International Flavors & Fragrances Inc 10,725778 $
505Hormel Foods Corp 34,303777 $
506CRESCENT CAPITAL BDC INC 63,893776 $
507Solventum Corp 11,876776 $
508First Citizens BancShares Inc/NC 405763 $
509Kimco Realty Corp 33,546754 $
510Labcorp Holdings Inc 2,803748 $
511Builders FirstSource Inc 9,070747 $
512Carvana Co 2,369745 $
513Bloom Energy Corp 5,417734 $
514EchoStar Corp 6,257733 $
515Zebra Technologies Corp 3,498731 $
516AvalonBay Communities, Inc. 4,466730 $
517Yum China Holdings Inc 14,921728 $
518Workday Inc 5,595727 $
519Kraft Heinz Co/The 32,233725 $
520AST SpaceMobile Inc 8,692720 $
521Humana Inc 4,144719 $
522Zoom Communications Inc 8,893715 $
523Mid-America Apartment Communities, Inc. 5,820711 $
524Lennar Corp 8,171710 $
525SBA Communications Corp 4,064699 $
526Autohome Inc 40,169698 $
527CDW Corp/DE 5,750696 $
528SLR Investment Corp 48,517694 $
529Gaming and Leisure Properties Inc 15,524689 $
530Fortive Corp 11,987663 $
531HubSpot Inc 2,671652 $
532Trimble Inc 9,189599 $
533McCormick & Co Inc/MD 11,808596 $
534Neurocrine Biosciences Inc 4,497592 $
535Universal Health Services Inc 3,308592 $
536Docusign Inc 12,465591 $
537SARATOGA INVESTMENT CORP 27,027591 $
538Nordson Corp 2,182581 $
539Best Buy Co Inc 8,696558 $
540TransUnion 8,049557 $
541Weyerhaeuser Co 22,637553 $
542GoDaddy Inc 6,669551 $
543Constellation Brands Inc 3,564535 $
544Cannae Holdings Inc 46,718531 $
545W R Berkley Corp 7,707511 $
546Eldridge BBB-B CLO ETF 18,140465 $
547HP Inc 23,734456 $
548Revolution Medicines Inc 4,646452 $
549Packaging Corp of America 2,109448 $
550Neuberger Energy Infrastructure and Income Fund Inc. 42,825446 $
551SoFi Technologies Inc 27,842442 $
552Extra Space Storage Inc 3,358440 $
553Roper Technologies Inc 1,244440 $
554Hologic Inc 5,808439 $
555Nutanix Inc 11,077421 $
556Zillow Group Inc 9,978413 $
557Cooper Cos Inc/The 5,610401 $
558West Pharmaceutical Services Inc 1,592399 $
559PPG Industries Inc 3,635389 $
560Diamondback Energy Inc 1,886373 $
561PulteGroup Inc 3,085363 $
562WHITEHORSE FINANCE INC 48,487359 $
563Liberty Media Corp-Liberty Formula One 3,908332 $
564Citizens Financial Group Inc 5,303318 $
565Snap Inc 68,796316 $
566General Mills, Inc. 8,363311 $
567Global Payments Inc 4,577308 $
568Franklin Street Properties Corp 388,772254 $
569Affirm Holdings Inc 5,500252 $
570Pinnacle Financial Partners Inc 2,828244 $
571Paycom Software Inc 1,979241 $
572Iron Mountain Inc 2,142219 $
573IonQ Inc 7,469215 $
574BCP INVESTMENT CORP 27,714208 $
575Essex Property Trust Inc 826200 $
576FactSet Research Systems Inc 894194 $
577Lennox International Inc 411191 $
578IDEX Corp 958182 $
579Ares Management Corp 1,566171 $
580Equitable Holdings Inc 4,393163 $
581DraftKings Inc 7,268157 $
582Toast Inc 5,802154 $
583Texas Pacific Land Corp 311148 $
584Healthpeak Properties Inc 8,931147 $
585CoStar Group Inc 3,452139 $
586Fidelity National Financial Inc 2,971138 $
587Domino's Pizza Inc 379136 $
588Empire State Realty Trust Inc 25,148131 $
589BXP Inc 2,300119 $
590Bentley Systems Inc 3,047107 $
591Industrial Logistics Properties Trust 15,68789 $
592PENNANTPARK INVESTMENT CORPORATION 18,66484 $
593Versant Media Group Inc 1,14842 $
594Sixth Street Specialty Lending Inc 2,00237 $
595Ares Capital Corp 1,77832 $
596GOLUB CAPITAL BDC INC 2,49432 $
597Blackstone Secured Lending Fund 1,27630 $
598Blue Owl Capital Corp 2,67530 $
599F&G Annuities & Life Inc 49613 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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