Bi-Asset-Management-Fondsmaeglerselskab-As

Filing Details

13F-HR2025-03-31
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
Manager Name
Bi-Asset-Management-Fondsmaeglerselskab-As
Data Enrichment
99% identified
898 identified11 unidentified

Holdings

909 positions • $8.9M total value
Manager:
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Page 15 of 46
PNC FINANCIAL SERVICES GROUP, INC.
Shares:18.3K
Value:$3.2M
% of Portfolio:36.3% ($3.2M/$8.9M)
TFI International Inc.
Shares:41.3K
Value:$3.2M
% of Portfolio:36.0% ($3.2M/$8.9M)
BlackRock TCP Capital Corp.
Shares:394.1K
Value:$3.2M
% of Portfolio:35.6% ($3.2M/$8.9M)
MidCap Financial Investment Corp
Shares:243.6K
Value:$3.1M
% of Portfolio:35.3% ($3.1M/$8.9M)
United Airlines Holdings, Inc.
Shares:45.1K
Value:$3.1M
% of Portfolio:35.1% ($3.1M/$8.9M)
CAPITAL ONE FINANCIAL CORP
Shares:17.2K
Value:$3.1M
% of Portfolio:34.8% ($3.1M/$8.9M)
Apollo Global Management, Inc.
Shares:22.5K
Value:$3.1M
% of Portfolio:34.7% ($3.1M/$8.9M)
SMITH A O CORP
Shares:47.0K
Value:$3.1M
% of Portfolio:34.6% ($3.1M/$8.9M)
ExlService Holdings, Inc.
Shares:64.4K
Value:$3.0M
% of Portfolio:34.3% ($3.0M/$8.9M)
Grand Canyon Education, Inc.
Shares:17.5K
Value:$3.0M
% of Portfolio:34.1% ($3.0M/$8.9M)
IDEXX LABORATORIES INC /DE
Shares:7.1K
Value:$3.0M
% of Portfolio:33.7% ($3.0M/$8.9M)
MICROSTRATEGY Inc
Shares:10.3K
Value:$3.0M
% of Portfolio:33.5% ($3.0M/$8.9M)
FEDEX CORP
Shares:12.2K
Value:$3.0M
% of Portfolio:33.4% ($3.0M/$8.9M)
COMMVAULT SYSTEMS INC
Shares:18.8K
Value:$3.0M
% of Portfolio:33.3% ($3.0M/$8.9M)
GE Vernova Inc.
Shares:9.6K
Value:$2.9M
% of Portfolio:33.1% ($2.9M/$8.9M)
Arthur J. Gallagher & Co.
Shares:8.5K
Value:$2.9M
% of Portfolio:33.1% ($2.9M/$8.9M)
ALLSTATE CORP
Shares:14.0K
Value:$2.9M
% of Portfolio:32.7% ($2.9M/$8.9M)
TRUIST FINANCIAL CORP
Shares:70.5K
Value:$2.9M
% of Portfolio:32.7% ($2.9M/$8.9M)
TransDigm Group INC
Shares:2.1K
Value:$2.9M
% of Portfolio:32.2% ($2.9M/$8.9M)
REGENERON PHARMACEUTICALS, INC.
Shares:4.5K
Value:$2.9M
% of Portfolio:32.2% ($2.9M/$8.9M)