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 13 of 46
MICRON TECHNOLOGY INC
MU|595112103
Shares:
54231(-86.3%)
Value:
$4.7M(-85.8%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
20365(+40.0%)
Value:
$4.6M(+28.9%)
KELLANOVA
K|487836108
Shares:
55978(+429.1%)
Value:
$4.6M(+438.9%)
CONOCOPHILLIPS
COP|20825C104
Shares:
43665(-35.5%)
Value:
$4.6M(-31.6%)
MATTEL INC /DE/
MAT|577081102
Shares:
229319(+646.3%)
Value:
$4.5M(+717.6%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
116857(-9.3%)
Value:
$4.4M(-9.8%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
46867(-7.0%)
Value:
$4.4M(-4.6%)
GoDaddy Inc.
GDDY|380237107
Shares:
23982(-1.1%)
Value:
$4.3M(-9.7%)
BOEING CO
BA|097023105
Shares:
25327(-13.1%)
Value:
$4.3M(-16.2%)
Palo Alto Networks Inc
PANW|697435105
Shares:
25310(-47.2%)
Value:
$4.3M(-50.5%)
TAPESTRY, INC.
TPR|876030107
Shares:
61261
Value:
$4.3M
Maplebear Inc.
CART|565394103
Shares:
107301(+104.7%)
Value:
$4.3M(+97.1%)
ANALOG DEVICES INC
ADI|032654105
Shares:
21123(-21.6%)
Value:
$4.3M(-25.6%)
DROPBOX, INC.
DBX|26210C104
Shares:
157389(+282.3%)
Value:
$4.2M(+239.8%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
56187(-22.6%)
Value:
$4.1M(-24.3%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
37180(+69.4%)
Value:
$4.1M(+100.6%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
2974(+504.5%)
Value:
$3.9M(+624.4%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
21508(+434.0%)
Value:
$3.9M(+456.2%)
DEXCOM INC
DXCM|252131107
Shares:
56815(+47.2%)
Value:
$3.9M(+29.3%)
STARBUCKS CORP
SBUX|855244109
Shares:
39458(-33.3%)
Value:
$3.9M(-28.3%)