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 12 of 46
DOCUSIGN, INC.
DOCU|256163106
Shares:
69203(+234.7%)
Value:
$5.6M(+202.8%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
12109(+819.4%)
Value:
$5.5M(+769.7%)
AGREE REALTY CORP
ADC|008492100
Shares:
71000
Value:
$5.5M
SEI INVESTMENTS CO
SEIC|784117103
Shares:
70272(+166.4%)
Value:
$5.5M(+150.7%)
BlackRock, Inc.
BLK|09290D101
Shares:
5722(-5.2%)
Value:
$5.4M(-12.5%)
RALPH LAUREN CORP
RL|751212101
Shares:
24208(-27.6%)
Value:
$5.3M(-30.8%)
Chewy, Inc.
CHWY|16679L109
Shares:
163841(+515.1%)
Value:
$5.3M(+497.1%)
APTARGROUP, INC.
ATR|038336103
Shares:
35328
Value:
$5.2M
CURTISS WRIGHT CORP
CW|231561101
Shares:
16382
Value:
$5.2M
Primerica, Inc.
PRI|74164M108
Shares:
18266(-36.4%)
Value:
$5.2M(-33.3%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
8784(+136.4%)
Value:
$5.2M(+168.1%)
DT Midstream, Inc.
DTM|23345M107
Shares:
53042
Value:
$5.1M
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
53416(+337.3%)
Value:
$5.1M(+287.1%)
EXELON CORP
EXC|30161N101
Shares:
109354(+174.6%)
Value:
$5.0M(+236.2%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
81098(-69.7%)
Value:
$4.9M(-67.3%)
Monster Beverage Corp
MNST|61174X109
Shares:
84525(+186.3%)
Value:
$4.9M(+218.7%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
34003(+20.6%)
Value:
$4.9M(-2.6%)
Main Street Capital CORP
MAIN|56035L104
Shares:
85565
Value:
$4.8M
Cigna Group
CI|125523100
Shares:
14602(-9.1%)
Value:
$4.8M(+8.3%)
Baker Hughes Co
BKR|05722G100
Shares:
107923(-3.6%)
Value:
$4.7M(+3.2%)