Bi Asset Management Fondsmaeglerselskab A/s

Filing Details

13F-HR • 2025-03-31
SEC
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

909 positions
Manager:
SEC
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Page 11 of 46
DANAHER CORP /DE/
DHR|235851102
Shares:
32016(-13.9%)
Value:
$6.6M(-23.1%)
Tradeweb Markets Inc.
TW|892672106
Shares:
43944(+948.5%)
Value:
$6.5M(+1088.3%)
PPL Corp
PPL|69351T106
Shares:
180590(+214.0%)
Value:
$6.5M(+249.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
77725(+321.2%)
Value:
$6.4M(+310.3%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
8(+0.0%)
Value:
$6.4M(+17.3%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
81167(-6.7%)
Value:
$6.4M(-1.3%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
21290(-3.7%)
Value:
$6.3M(+4.1%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
4396(+87.9%)
Value:
$6.3M(+127.0%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
57726(+310.7%)
Value:
$6.3M(+375.9%)
AMEREN CORP
AEE|023608102
Shares:
62215(+401.3%)
Value:
$6.2M(+464.7%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
59498(+376.6%)
Value:
$6.1M(+349.7%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
44016(+423.3%)
Value:
$6.1M(+367.8%)
Parker-Hannifin Corp
PH|701094104
Shares:
9912(+21.3%)
Value:
$6.0M(+15.9%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
38826(+631.0%)
Value:
$6.0M(+711.1%)
CITIGROUP INC
C|172967424
Shares:
82934(-38.0%)
Value:
$5.9M(-37.4%)
Crocs, Inc.
CROX|227046109
Shares:
54373(-30.3%)
Value:
$5.8M(-32.4%)
INTEL CORP
INTC|458140100
Shares:
252164(-21.6%)
Value:
$5.7M(-11.2%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
11728(-28.1%)
Value:
$5.7M(-13.5%)
MORGAN STANLEY
MS|617446448
Shares:
48685(-6.1%)
Value:
$5.7M(-12.9%)
GARTNER INC
IT|366651107
Shares:
13501(-33.0%)
Value:
$5.7M(-42.0%)