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 15 of 46
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
18344(-17.7%)
Value:
$3.2M(-25.0%)
TFI International Inc.
TFII|87241L109
Shares:
41278(+10.5%)
Value:
$3.2M(-36.6%)
BlackRock TCP Capital Corp.
TCPC|09259E108
Shares:
394116(+16.8%)
Value:
$3.2M(+7.4%)
MidCap Financial Investment Corp
MFIC|03761U502
Shares:
243570(+63.4%)
Value:
$3.1M(+55.7%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
45090(+91.1%)
Value:
$3.1M(+35.9%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
17214(-49.7%)
Value:
$3.1M(-49.4%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
22476(-64.3%)
Value:
$3.1M(-70.4%)
SMITH A O CORP
AOS|831865209
Shares:
47022(-53.0%)
Value:
$3.1M(-54.9%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
64443
Value:
$3.0M
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
17491(+168.5%)
Value:
$3.0M(+183.6%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
7129(-56.8%)
Value:
$3.0M(-56.1%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
10325(-64.9%)
Value:
$3.0M(-65.1%)
FEDEX CORP
FDX|31428X106
Shares:
12172(+34.3%)
Value:
$3.0M(+16.3%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
18757
Value:
$3.0M
GE Vernova Inc.
GEV|36828A101
Shares:
9637(-10.6%)
Value:
$2.9M(-17.0%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
8510(-0.0%)
Value:
$2.9M(+21.6%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
70496(+3.9%)
Value:
$2.9M(-1.4%)
ALLSTATE CORP
ALL|020002101
Shares:
14008(-74.5%)
Value:
$2.9M(-72.6%)
TransDigm Group INC
TDG|893641100
Shares:
2068(-39.5%)
Value:
$2.9M(-33.9%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
4508(-2.4%)
Value:
$2.9M(-13.1%)