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 14 of 46
Autodesk, Inc.
ADSK|052769106
Shares:
14272(-70.3%)
Value:
$3.7M(-73.7%)
Vistra Corp.
VST|92840M102
Shares:
31650(-68.9%)
Value:
$3.7M(-73.5%)
GSK plc
GSK|37733W204
Shares:
94564
Value:
$3.7M
INSULET CORP
PODD|45784P101
Shares:
13876(+60.0%)
Value:
$3.6M(+60.9%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
31894(+895.8%)
Value:
$3.6M(+568.7%)
GRIFFON CORP
GFF|398433102
Shares:
49876(+241.1%)
Value:
$3.6M(+242.2%)
67401P405
67401P405
Shares:
231538(+20.2%)
Value:
$3.6M(+20.8%)
Barings BDC, Inc.
BBDC|06759L103
Shares:
372610(+6.8%)
Value:
$3.6M(+6.4%)
ROSS STORES, INC.
ROST|778296103
Shares:
27781(+152.6%)
Value:
$3.5M(+113.3%)
M&T BANK CORP
MTB|55261F104
Shares:
19457(-42.4%)
Value:
$3.5M(-45.2%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
51099(-28.9%)
Value:
$3.5M(-19.2%)
TARGET CORP
TGT|87612E106
Shares:
32116(-33.6%)
Value:
$3.4M(-48.7%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
215382(-52.5%)
Value:
$3.3M(-65.7%)
KKR & Co. Inc.
KKR|48251W104
Shares:
28737(-44.7%)
Value:
$3.3M(-56.8%)
US BANCORP \DE\
USB|902973304
Shares:
78235(+1.0%)
Value:
$3.3M(-10.8%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
5864(-65.6%)
Value:
$3.3M(-68.4%)
MCKESSON CORP
MCK|58155Q103
Shares:
4886(-25.6%)
Value:
$3.3M(-12.2%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
33600(-66.1%)
Value:
$3.3M(-63.0%)
WEYERHAEUSER CO
WY|962166104
Shares:
111122(+3.4%)
Value:
$3.3M(+7.5%)
Dell Technologies Inc.
DELL|24703L202
Shares:
35474(-62.8%)
Value:
$3.2M(-70.5%)