Bi Asset Management Fondsmaeglerselskab A/s

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

909 positions • $8,880.257K total value

909 positions

Manager:

SEC FilingSEC DataHachi Filing

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3M CO

MMM|88579Y101

19403(-87.0%)

Value:

$2.9M(-85.3%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

136921(+2.7%)

Value:

$2.7M(+18.0%)

CROWN CASTLE INC.

CCI|22822V101

26160(-3.2%)

Value:

$2.7M(+11.2%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

279761(+2.6%)

Value:

$2.7M(+13.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

12982(-86.2%)

Value:

$2.7M(-87.7%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

11523(+29.2%)

Value:

$2.6M(+57.7%)

NEWMONT Corp /DE/

NEM|651639106

53321(-78.0%)

Value:

$2.6M(-71.5%)

NIKE, Inc.

NKE|654106103

40257(-9.3%)

Value:

$2.6M(-23.9%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

234707(+5.6%)

Value:

$2.5M(+12.9%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

9920(-25.3%)

Value:

$2.5M(-36.8%)

Datadog, Inc.

DDOG|23804L103

25379(-0.6%)

Value:

$2.5M(-30.9%)

Medpace Holdings, Inc.

MEDP|58506Q109

7868(-50.5%)

Value:

$2.4M(-54.6%)

DoorDash, Inc.

DASH|25809K105

12751(-61.3%)

Value:

$2.3M(-57.8%)

PPG INDUSTRIES INC

PPG|693506107

21235(+4.6%)

Value:

$2.3M(-4.2%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

199174(+3226.2%)

Value:

$2.3M(+3116.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

9480(-26.2%)

Value:

$2.2M(-25.6%)

New Mountain Finance Corp

NMFC|647551100

200607(+109.0%)

Value:

$2.2M(+104.7%)

EMERSON ELECTRIC CO

EMR|291011104

20102(-13.7%)

Value:

$2.2M(-23.6%)

Constellation Energy Corp

CEG|21037T109

10919(-15.6%)

Value:

$2.2M(-23.9%)

FS KKR Capital Corp

FSK|302635206

104907(-26.1%)

Value:

$2.2M(-28.7%)

Instrument	Shares		Other Manager	Value
3m Co(MMMcusip88579Y101)	19.4K	QoQ -87.03% (-130.3K) YoY -13.63% (-3.1K)	All Managers (Combined)	$2.9M	QoQ -85.25% (-$16) YoY +19.59% (-$0)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	136.9K	QoQ +2.73% (+3.6K) YoY +36.66% (+36.7K)	All Managers (Combined)	$2.7M	QoQ +18.01% (+$0) YoY +37.24% (+$1)
Crown Castle Inc.(CCIcusip22822V101)	26.2K	QoQ -3.18% (-861) YoY -3.27% (-887)	All Managers (Combined)	$2.7M	QoQ +11.21% (-$0) YoY -4.71% (-$0)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	279.8K	QoQ +2.63% (+7.2K) YoY +52.96% (+96.9K)	All Managers (Combined)	$2.7M	QoQ +13.38% (+$0) YoY +31.41% (+$1)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	13.0K	QoQ -86.15% (-80.8K) YoY -70.25% (-30.7K)	All Managers (Combined)	$2.7M	QoQ -87.67% (-$19) YoY -56.04% (-$3)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	11.5K	QoQ +29.19% (+2.6K) YoY +448.45% (+9.4K)	All Managers (Combined)	$2.6M	QoQ +57.71% (+$1) YoY +661.15% (+$2)
Newmont Corp /De/(NEMcusip651639106)	53.3K	QoQ -78.04% (-189.6K) YoY -3.33% (-1.8K)	All Managers (Combined)	$2.6M	QoQ -71.52% (-$6) YoY +30.19% (-$1)
Nike, Inc.(NKEcusip654106103)	40.3K	QoQ -9.30% (-4.1K) YoY +109.19% (+21.0K)	All Managers (Combined)	$2.6M	QoQ -23.90% (-$1) YoY +41.29% (+$1)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	234.7K	QoQ +5.57% (+12.4K) YoY +10.65% (+22.6K)	All Managers (Combined)	$2.5M	QoQ +12.91% (+$0) YoY +18.79% (+$0)
Cadence Design Systems Inc(CDNScusip127387108)	9.9K	QoQ -25.32% (-3.4K) YoY -72.55% (-26.2K)	All Managers (Combined)	$2.5M	QoQ -36.79% (-$1) YoY -77.57% (-$9)
Datadog, Inc.(DDOGcusip23804L103)	25.4K	QoQ -0.55% (-142) YoY +171.78% (+16.0K)	All Managers (Combined)	$2.5M	QoQ -30.95% (-$1) YoY +118.19% (+$1)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	7.9K	QoQ -50.49% (-8.0K) YoY -32.44% (-3.8K)	All Managers (Combined)	$2.4M	QoQ -54.60% (-$3) YoY -49.07% (-$2)
Doordash, Inc.(DASHcusip25809K105)	12.8K	QoQ -61.29% (-20.2K) YoY +65.06% (+5.0K)	All Managers (Combined)	$2.3M	QoQ -57.81% (-$3) YoY +119.07% (+$1)
Ppg Industries Inc(PPGcusip693506107)	21.2K	QoQ +4.60% (-934) YoY -1.29% (-279)	All Managers (Combined)	$2.3M	QoQ -4.24% (-$0) YoY -25.50% (-$1)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	199.2K	QoQ +3226.21% (+193.2K) YoY +597.60% (+170.6K)	All Managers (Combined)	$2.3M	QoQ +3116.66% (+$2) YoY +441.12% (+$2)
Norfolk Southern Corp(NSCcusip655844108)	9.5K	QoQ -26.24% (-3.4K) YoY +81.81% (+4.3K)	All Managers (Combined)	$2.2M	QoQ -25.58% (-$1) YoY +68.92% (+$1)
New Mountain Finance Corp(NMFCcusip647551100)	200.6K	QoQ +108.99% (+104.6K) YoY +589.77% (+171.5K)	All Managers (Combined)	$2.2M	QoQ +104.71% (+$1) YoY +501.35% (+$2)
Emerson Electric Co(EMRcusip291011104)	20.1K	QoQ -13.71% (-3.2K) YoY +48.33% (+6.5K)	All Managers (Combined)	$2.2M	QoQ -23.65% (-$1) YoY +43.39% (+$1)
Constellation Energy Corp(CEGcusip21037T109)	10.9K	QoQ -15.63% (-2.0K) YoY +47.31% (+3.5K)	All Managers (Combined)	$2.2M	QoQ -23.93% (-$1) YoY +60.72% (+$1)
Fs Kkr Capital Corp(FSKcusip302635206)	104.9K	QoQ -26.08% (-37.0K) YoY -28.19% (-41.2K)	All Managers (Combined)	$2.2M	QoQ -28.70% (-$1) YoY -21.10% (-$1)