BI Asset Management Fondsmaeglerselskab A/S
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM E | 435,838 | 426,009 | -9,829 | 112,006 | 145,606 | 1.52% | +33,600 |
| COSTCO WHOLESALE CORPORATION COM E(COST) | 100,267 | 120,219 | +19,952 | 86,464 | 119,790 | 1.25% | +33,326 |
| ABBVIE INC COM E(ABBV) | 287,021 | 450,556 | +163,535 | 65,581 | 97,815 | 1.02% | +32,234 |
| COMFORT SYS USA INC COM E(FIX) | 10,504 | 29,944 | +19,440 | 9,803 | 41,292 | 0.43% | +31,489 |
| VERIZON COMMUNICATIONS INC COM E(VZ) | 1,373,277 | 1,712,762 | +339,485 | 55,934 | 85,869 | 0.90% | +29,935 |
| COCA COLA CO COM E(KO) | 1,247,166 | 1,489,932 | +242,766 | 87,189 | 113,180 | 1.19% | +25,991 |
| ROSS STORES INC COM E(ROST) | 103,904 | 206,074 | +102,170 | 18,717 | 44,642 | 0.47% | +25,925 |
| KLA CORP COM NEW E(KLAC) | 92,217 | 92,704 | +487 | 112,051 | 136,498 | 1.43% | +24,447 |
| BRISTOL-MYERS SQUIBB CO COM E(BMY) | 194,483 | 567,380 | +372,897 | 10,490 | 34,412 | 0.36% | +23,922 |
| AT&T INC COM E(T) | 660,341 | 1,296,319 | +635,978 | 16,403 | 37,580 | 0.39% | +21,177 |
| HENRY JACK & ASSOC INC COM E(JKHY) | 4,717 | 130,452 | +125,735 | 861 | 20,617 | 0.22% | +19,756 |
| CATERPILLAR INC COM E(CAT) | 84,883 | 95,639 | +10,756 | 48,627 | 67,756 | 0.71% | +19,129 |
| VERTEX PHARMACEUTICALS INC COM E(VRTX) | 10,526 | 49,531 | +39,005 | 4,772 | 22,118 | 0.23% | +17,346 |
| ACCENTURE PLC IRELAND SHS CLASS A E SHS CLASS A | 27,719 | 123,948 | +96,229 | 7,437 | 24,578 | 0.26% | +17,141 |
| MEDPACE HLDGS INC COM E(MEDP) | 14,867 | 51,598 | +36,731 | 8,350 | 24,777 | 0.26% | +16,427 |
| AMERICAN WTR WKS CO INC NEW COM E | 8,338 | 124,018 | +115,680 | 1,088 | 16,729 | 0.18% | +15,641 |
| HOME DEPOT INC COM E(HD) | 89,156 | 150,670 | +61,514 | 30,679 | 46,251 | 0.48% | +15,572 |
| BRINKER INTL INC COM E(EAT) | 0 | 106,613 | +106,613 | 0 | 15,221 | 0.16% | +15,221 |
| CISCO SYS INC COM E(CSCO) | 1,209,428 | 1,386,937 | +177,509 | 90,395 | 105,474 | 1.10% | +15,079 |
| TAPESTRY INC COM E(TPR) | 60,546 | 154,652 | +94,106 | 7,736 | 21,823 | 0.23% | +14,087 |
| GE VERNOVA INC COM E(GEV) | 15,211 | 27,494 | +12,283 | 9,941 | 24,000 | 0.25% | +14,059 |
| VALERO ENERGY CORP COM E(VLO) | 15,285 | 61,405 | +46,120 | 2,488 | 15,172 | 0.16% | +12,684 |
| EXXON MOBIL CORP COM E | 239,622 | 249,331 | +9,709 | 28,836 | 40,830 | 0.43% | +11,994 |
| AMPHENOL CORP CL A E | 189,807 | 296,328 | +106,521 | 25,651 | 37,441 | 0.39% | +11,790 |
| FEDEX CORP COM E(FDX) | 17,126 | 46,809 | +29,683 | 4,947 | 16,672 | 0.17% | +11,725 |
| CONOCOPHILLIPS COM E(COP) | 108,539 | 161,954 | +53,415 | 10,160 | 21,378 | 0.22% | +11,218 |
| TERADATA CORP DEL COM E(TDC) | 0 | 422,153 | +422,153 | 0 | 10,820 | 0.11% | +10,820 |
| CME GROUP INC COM E(CME) | 36,763 | 70,023 | +33,260 | 10,039 | 20,681 | 0.22% | +10,642 |
| LUMENTUM HLDGS INC COM E(LITE) | 0 | 14,940 | +14,940 | 0 | 10,499 | 0.11% | +10,499 |
| PEPSICO INC COM E(PEP) | 310,932 | 350,659 | +39,727 | 44,625 | 54,454 | 0.57% | +9,829 |
| CREDICORP LTD COM E(BAP) | 48,678 | 69,673 | +20,995 | 13,971 | 23,632 | 0.25% | +9,661 |
| AECOM COM E(ACM) | 6,845 | 120,388 | +113,543 | 653 | 10,211 | 0.11% | +9,558 |
| OTIS WORLDWIDE CORP COM E(OTIS) | 25,739 | 171,203 | +145,464 | 2,248 | 11,656 | 0.12% | +9,408 |
| FOX CORP CL B COM E(FOX) | 0 | 175,677 | +175,677 | 0 | 9,328 | 0.10% | +9,328 |
| COLGATE PALMOLIVE CO COM E(CL) | 421,484 | 498,386 | +76,902 | 33,306 | 42,477 | 0.44% | +9,171 |
| DAVITA INC COM E(DVA) | 86,000 | 121,751 | +35,751 | 9,770 | 18,712 | 0.20% | +8,942 |
| NEW YORK TIMES CO MTN BE CL A E(NYT) | 0 | 106,737 | +106,737 | 0 | 8,937 | 0.09% | +8,937 |
| WASTE MGMT INC DEL COM E(WM) | 25,861 | 62,808 | +36,947 | 5,682 | 14,433 | 0.15% | +8,751 |
| WABTEC COM E(WAB) | 9,806 | 42,029 | +32,223 | 2,093 | 10,503 | 0.11% | +8,410 |
| COMCAST CORP NEW CL A E(CCZ) | 482,729 | 793,280 | +310,551 | 14,429 | 22,775 | 0.24% | +8,346 |
| NEXTPOWER INC CLASS A COM E | 0 | 68,294 | +68,294 | 0 | 8,233 | 0.09% | +8,233 |
| CURTISS WRIGHT CORP COM E(CW) | 3,636 | 14,696 | +11,060 | 2,004 | 10,010 | 0.10% | +8,006 |
| ROLLINS INC COM E(ROL) | 52,786 | 208,221 | +155,435 | 3,168 | 11,121 | 0.12% | +7,953 |
| ABERCROMBIE & FITCH CO CL A E | 15,649 | 104,936 | +89,287 | 1,970 | 9,588 | 0.10% | +7,618 |
| MUELLER INDS INC COM E(MLI) | 0 | 67,232 | +67,232 | 0 | 7,449 | 0.08% | +7,449 |
| ROYAL GOLD INC COM E(RGLD) | 0 | 28,173 | +28,173 | 0 | 7,170 | 0.08% | +7,170 |
| ALLIANT ENERGY CORP COM E(LNT) | 12,217 | 109,696 | +97,479 | 794 | 7,872 | 0.08% | +7,078 |
| BOOKING HOLDINGS INC COM E(BKNG) | 0 | 1,676 | +1,676 | 0 | 7,056 | 0.07% | +7,056 |
| ENCOMPASS HEALTH CORP COM E(EHC) | 0 | 72,675 | +72,675 | 0 | 7,030 | 0.07% | +7,030 |
| ZOETIS INC CL A E(ZTS) | 272,180 | 349,105 | +76,925 | 34,246 | 41,268 | 0.43% | +7,022 |
| MASTERCARD INCORPORATED CL A E(MA) | 310,275 | 368,510 | +58,235 | 177,130 | 184,130 | 1.93% | +7,000 |
| CBOE GLOBAL MKTS INC COM E(CBOE) | 16,377 | 39,471 | +23,094 | 4,111 | 11,094 | 0.12% | +6,983 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A E(CTSH) | 37,184 | 161,595 | +124,411 | 3,086 | 9,914 | 0.10% | +6,828 |
| HONEYWELL INTL INC COM E(HON) | 33,885 | 59,196 | +25,311 | 6,611 | 13,380 | 0.14% | +6,769 |
| PACS GROUP INC COM SHS E(PACS) | 0 | 210,537 | +210,537 | 0 | 6,762 | 0.07% | +6,762 |
| AMERICAN ELEC PWR CO INC COM E | 39,417 | 86,002 | +46,585 | 4,545 | 11,273 | 0.12% | +6,728 |
| TARGET CORP COM E(TGT) | 40,105 | 86,333 | +46,228 | 3,920 | 10,464 | 0.11% | +6,544 |
| DUKE ENERGY CORP NEW COM NEW E(DUK) | 48,269 | 92,861 | +44,592 | 5,658 | 12,159 | 0.13% | +6,501 |
| ANTERO MIDSTREAM CORP COM E(AM) | 114,991 | 373,838 | +258,847 | 2,046 | 8,524 | 0.09% | +6,478 |
| MCDONALDS CORP COM E(MCD) | 7,396 | 27,823 | +20,427 | 2,260 | 8,647 | 0.09% | +6,387 |
| REALTY INCOME CORP COM E(O) | 73,635 | 170,584 | +96,949 | 4,151 | 10,436 | 0.11% | +6,285 |
| BOOZ ALLEN HAMILTON HLDG COR CL A E | 5,519 | 84,912 | +79,393 | 466 | 6,626 | 0.07% | +6,160 |
| FEDERATED HERMES INC CL B E(FHI) | 40,654 | 144,671 | +104,017 | 2,117 | 8,204 | 0.09% | +6,087 |
| LAUREATE ED INC COMMON STOCK E(LAUR) | 66,463 | 238,649 | +172,186 | 2,238 | 8,315 | 0.09% | +6,077 |
| WILLIAMS COS INC COM E(WMB) | 49,277 | 122,988 | +73,711 | 2,962 | 8,951 | 0.09% | +5,989 |
| SHELL PLC SPON ADS E(SHEL) | 13,446 | 74,296 | +60,850 | 988 | 6,910 | 0.07% | +5,922 |
| OMEGA HEALTHCARE INVS INC COM E(OHI) | 0 | 134,731 | +134,731 | 0 | 5,904 | 0.06% | +5,904 |
| WOODWARD INC COM E(WWD) | 6,180 | 21,037 | +14,857 | 1,868 | 7,530 | 0.08% | +5,662 |
| CARETRUST REIT INC COM E(CTRE) | 67,062 | 219,496 | +152,434 | 2,425 | 8,045 | 0.08% | +5,620 |
| AMETEK INC COM E | 18,814 | 44,176 | +25,362 | 3,863 | 9,470 | 0.10% | +5,607 |
| CHEWY INC CL A E(CHWY) | 55,916 | 275,612 | +219,696 | 1,848 | 7,442 | 0.08% | +5,594 |
| INTERNATIONAL BUSINESS MACHS COM E(IBM) | 224,134 | 296,975 | +72,841 | 66,391 | 71,984 | 0.75% | +5,593 |
| SIMON PPTY GROUP INC NEW COM E(SPG) | 14,413 | 43,992 | +29,579 | 2,668 | 8,206 | 0.09% | +5,538 |
| SEI INVTS CO COM E(SEIC) | 0 | 70,449 | +70,449 | 0 | 5,528 | 0.06% | +5,528 |
| BANK NEW YORK MELLON CORP COM E | 63,263 | 108,152 | +44,889 | 7,344 | 12,830 | 0.13% | +5,486 |
| MONSTER BEVERAGE CORP NEW COM E(MNST) | 235,698 | 324,591 | +88,893 | 18,071 | 23,520 | 0.25% | +5,449 |
| AMEREN CORP COM E(AEE) | 33,001 | 79,420 | +46,419 | 3,295 | 8,730 | 0.09% | +5,435 |
| VICI PPTYS INC COM E(VICI) | 368,049 | 576,695 | +208,646 | 10,350 | 15,755 | 0.16% | +5,405 |
| CENCORA INC COM E | 43,552 | 63,926 | +20,374 | 14,710 | 20,082 | 0.21% | +5,372 |
| MOTOROLA SOLUTIONS INC COM NEW E(MSI) | 8,332 | 19,582 | +11,250 | 3,194 | 8,498 | 0.09% | +5,304 |
| DROPBOX INC CL A E(DBX) | 0 | 229,812 | +229,812 | 0 | 5,221 | 0.05% | +5,221 |
| ATMOS ENERGY CORP COM E(ATO) | 18,839 | 45,339 | +26,500 | 3,158 | 8,375 | 0.09% | +5,217 |
| MARRIOTT INTL INC NEW CL A E(MAR) | 15,679 | 29,754 | +14,075 | 4,864 | 9,732 | 0.10% | +4,868 |
| CINTAS CORP COM E(CTAS) | 20,599 | 51,683 | +31,084 | 3,874 | 8,742 | 0.09% | +4,868 |
| EXELON CORP COM E(EXC) | 147,715 | 229,252 | +81,537 | 6,439 | 11,238 | 0.12% | +4,799 |
| PFIZER INC COM E(PFE) | 266,493 | 406,477 | +139,984 | 6,636 | 11,414 | 0.12% | +4,778 |
| ADVANCED DRAIN SYS INC DEL COM E(WMS) | 0 | 34,732 | +34,732 | 0 | 4,763 | 0.05% | +4,763 |
| EXELIXIS INC COM E(EXEL) | 43,658 | 152,320 | +108,662 | 1,914 | 6,533 | 0.07% | +4,619 |
| EASTGROUP PPTYS INC COM E(EGP) | 806 | 25,359 | +24,553 | 144 | 4,694 | 0.05% | +4,550 |
| THE CIGNA GROUP COM E(CI) | 17,630 | 35,118 | +17,488 | 4,852 | 9,368 | 0.10% | +4,516 |
| IDACORP INC COM E(IDA) | 15,637 | 45,417 | +29,780 | 1,979 | 6,493 | 0.07% | +4,514 |
| WESTLAKE CORPORATION COM E(WLK) | 7,037 | 42,043 | +35,006 | 520 | 4,911 | 0.05% | +4,391 |
| KINDER MORGAN INC DEL COM E(KMI) | 81,641 | 195,791 | +114,150 | 2,244 | 6,565 | 0.07% | +4,321 |
| TEXTRON INC COM E(TXT) | 19,508 | 68,234 | +48,726 | 1,701 | 5,975 | 0.06% | +4,274 |
| CINCINNATI FINL CORP COM E(CINF) | 14,815 | 42,234 | +27,419 | 2,420 | 6,646 | 0.07% | +4,226 |
| BRADY CORP CL A E(BRC) | 0 | 50,903 | +50,903 | 0 | 4,135 | 0.04% | +4,135 |
| EOG RES INC COM E(EOG) | 72,989 | 80,325 | +7,336 | 7,665 | 11,613 | 0.12% | +3,948 |
| GALLAGHER ARTHUR J & CO COM E(AJG) | 10,542 | 30,466 | +19,924 | 2,728 | 6,598 | 0.07% | +3,870 |
| DEVON ENERGY CORP NEW COM E(DVN) | 159,808 | 193,052 | +33,244 | 5,854 | 9,714 | 0.10% | +3,860 |
| AMERICAN INTL GROUP INC COM NEW E | 25,480 | 80,139 | +54,659 | 2,180 | 6,030 | 0.06% | +3,850 |