Bi Asset Management Fondsmaeglerselskab A/s

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 909
Total Value: 8880257
Accession Number: 0001778131-25-000002
Form Type: 13F-HR
CIK: 0001778131
Manager Name: Bi Asset Management Fondsmaeglerselskab A/s

Data Enrichment

99% identified

898 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

909 positions • $8,880.257K total value

909 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walt Disney Co

DIS|254687106

79513(-42.6%)

Value:

$7.8M(-49.1%)

AMGEN INC

AMGN|031162100

25065(-15.8%)

Value:

$7.8M(+0.7%)

BECTON DICKINSON & CO

BDX|075887109

33694(+96.7%)

Value:

$7.7M(+98.7%)

JABIL INC

JBL|466313103

56653(+39.4%)

Value:

$7.7M(+31.8%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

99300(-14.0%)

Value:

$7.6M(-56.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

14400(-12.9%)

Value:

$7.6M(-22.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

126245(+203.6%)

Value:

$7.5M(+235.3%)

MCDONALDS CORP

MCD|580135101

24087(-17.1%)

Value:

$7.5M(-10.7%)

Air Products & Chemicals, Inc.

APD|009158106

25066(+159.4%)

Value:

$7.4M(+163.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

13320(-10.6%)

Value:

$7.3M(-14.7%)

CORPAY, INC.

CPAY|219948106

20294(+320.2%)

Value:

$7.1M(+332.8%)

ONEOK INC /NEW/

OKE|682680103

71270(+103.4%)

Value:

$7.1M(+101.0%)

CF Industries Holdings, Inc.

CF|125269100

89127(-36.0%)

Value:

$7.0M(-41.4%)

HARMONY GOLD MINING CO LTD

HMY|413216300

467569(+306.6%)

Value:

$6.9M(+631.6%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

41105(+88.5%)

Value:

$6.8M(+81.8%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

37540(+27.4%)

Value:

$6.8M(+21.9%)

BROWN & BROWN, INC.

BRO|115236101

54614(+569.0%)

Value:

$6.8M(+715.6%)

Palantir Technologies Inc.

PLTR|69608A108

79722(-64.9%)

Value:

$6.7M(-60.8%)

WASTE MANAGEMENT INC

WM|94106L109

28777(-34.7%)

Value:

$6.7M(-25.1%)

Matson, Inc.

MATX|57686G105

51811(+1178.0%)

Value:

$6.6M(+1114.1%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	79.5K	QoQ -42.58% (-59.0K) YoY +70.87% (+33.0K)	All Managers (Combined)	$7.8M	QoQ -49.10% (-$8) YoY +37.82% (+$2)
Amgen Inc(AMGNcusip031162100)	25.1K	QoQ -15.75% (-4.7K) YoY -88.19% (-187.3K)	All Managers (Combined)	$7.8M	QoQ +0.69% (-$0) YoY -87.06% (-$53)
Becton Dickinson & Co(BDXcusip075887109)	33.7K	QoQ +96.74% (+16.6K) YoY +497.62% (+28.1K)	All Managers (Combined)	$7.7M	QoQ +98.66% (+$4) YoY +453.26% (+$6)
Jabil Inc(JBLcusip466313103)	56.7K	QoQ +39.43% (+16.0K) YoY +747.59% (+50.0K)	All Managers (Combined)	$7.7M	QoQ +31.84% (+$2) YoY +761.34% (+$7)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	99.3K	QoQ -13.97% (-16.1K) YoY +2045.63% (+94.7K)	All Managers (Combined)	$7.6M	QoQ -56.04% (-$10) YoY +1207.58% (+$7)
Axon Enterprise, Inc.(AXONcusip05464C101)	14.4K	QoQ -12.86% (-2.1K) YoY +387.97% (+11.4K)	All Managers (Combined)	$7.6M	QoQ -22.88% (-$2) YoY +720.58% (+$7)
Williams Companies, Inc.(WMBcusip969457100)	126.2K	QoQ +203.60% (+84.7K) YoY +32.38% (+30.9K)	All Managers (Combined)	$7.5M	QoQ +235.28% (+$5) YoY +103.01% (+$4)
Mcdonalds Corp(MCDcusip580135101)	24.1K	QoQ -17.12% (-5.0K) YoY -77.30% (-82.0K)	All Managers (Combined)	$7.5M	QoQ -10.69% (-$1) YoY -74.85% (-$22)
Air Products & Chemicals, Inc.(APDcusip009158106)	25.1K	QoQ +159.42% (+15.4K) YoY +537.48% (+21.1K)	All Managers (Combined)	$7.4M	QoQ +163.81% (+$5) YoY +675.65% (+$6)
Goldman Sachs Group Inc(GScusip38141G104)	13.3K	QoQ -10.61% (-1.6K) YoY +61.33% (+5.1K)	All Managers (Combined)	$7.3M	QoQ -14.71% (-$1) YoY +111.04% (+$4)
Corpay, Inc.(CPAYcusip219948106)	20.3K	QoQ +320.16% (+15.5K) YoY +518.15% (+17.0K)	All Managers (Combined)	$7.1M	QoQ +332.84% (+$5) YoY +598.61% (+$6)
Oneok Inc /New/(OKEcusip682680103)	71.3K	QoQ +103.43% (+36.2K) YoY +158.56% (+43.7K)	All Managers (Combined)	$7.1M	QoQ +101.05% (+$4) YoY +219.95% (+$5)
Cf Industries Holdings, Inc.(CFcusip125269100)	89.1K	QoQ -36.04% (-50.2K) YoY -34.48% (-46.9K)	All Managers (Combined)	$7.0M	QoQ -41.42% (-$5) YoY -38.46% (-$4)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	467.6K	QoQ +306.58% (+352.6K) YoY +4874.13% (+458.2K)	All Managers (Combined)	$6.9M	QoQ +631.56% (+$6) YoY +8868.83% (+$7)
Simon Property Group Inc /De/(SPGcusip828806109)	41.1K	QoQ +88.46% (+19.3K) YoY +67.56% (+16.6K)	All Managers (Combined)	$6.8M	QoQ +81.76% (+$3) YoY +77.83% (+$3)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	37.5K	QoQ +27.40% (+8.1K) YoY -26.87% (-13.8K)	All Managers (Combined)	$6.8M	QoQ +21.87% (+$1) YoY -8.97% (-$1)
Brown & Brown, Inc.(BROcusip115236101)	54.6K	QoQ +568.96% (+46.5K) YoY +212.88% (+37.2K)	All Managers (Combined)	$6.8M	QoQ +715.60% (+$6) YoY +344.63% (+$5)
Palantir Technologies Inc.(PLTRcusip69608A108)	79.7K	QoQ -64.91% (-147.5K) YoY +53.18% (+27.7K)	All Managers (Combined)	$6.7M	QoQ -60.84% (-$10) YoY +462.15% (+$6)
Waste Management Inc(WMcusip94106L109)	28.8K	QoQ -34.67% (-15.3K) YoY -33.06% (-14.2K)	All Managers (Combined)	$6.7M	QoQ -25.06% (-$2) YoY -27.30% (-$3)
Matson, Inc.(MATXcusip57686G105)	51.8K	QoQ +1178.02% (+47.8K) YoY NEW(+51.8K)	All Managers (Combined)	$6.6M	QoQ +1114.07% (+$6) YoY NEW(+$7)