Bi Asset Management Fondsmaeglerselskab A/s

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 A/s
Data Enrichment
99% identified
898 identified11 unidentified

Holdings

909 positions
Manager:
Search and click to pin securities to the top
Page 16 of 46
Shares:
19403(-87.0%)
Value:
$2.9M(-85.3%)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
136921(+2.7%)
Value:
$2.7M(+18.0%)
CROWN CASTLE INC.
Shares:
26160(-3.2%)
Value:
$2.7M(+11.2%)
Apollo Commercial Real Estate Finance, Inc.
Shares:
279761(+2.6%)
Value:
$2.7M(+13.4%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
12982(-86.2%)
Value:
$2.7M(-87.7%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
11523(+29.2%)
Value:
$2.6M(+57.7%)
NEWMONT Corp /DE/
Shares:
53321(-78.0%)
Value:
$2.6M(-71.5%)
NIKE, Inc.
Shares:
40257(-9.3%)
Value:
$2.6M(-23.9%)
KKR Real Estate Finance Trust Inc.
Shares:
234707(+5.6%)
Value:
$2.5M(+12.9%)
CADENCE DESIGN SYSTEMS INC
Shares:
9920(-25.3%)
Value:
$2.5M(-36.8%)
Datadog, Inc.
Shares:
25379(-0.6%)
Value:
$2.5M(-30.9%)
Medpace Holdings, Inc.
Shares:
7868(-50.5%)
Value:
$2.4M(-54.6%)
DoorDash, Inc.
Shares:
12751(-61.3%)
Value:
$2.3M(-57.8%)
PPG INDUSTRIES INC
Shares:
21235(+4.6%)
Value:
$2.3M(-4.2%)
Goldman Sachs BDC, Inc.
Shares:
199174(+3226.2%)
Value:
$2.3M(+3116.7%)
NORFOLK SOUTHERN CORP
Shares:
9480(-26.2%)
Value:
$2.2M(-25.6%)
New Mountain Finance Corp
Shares:
200607(+109.0%)
Value:
$2.2M(+104.7%)
EMERSON ELECTRIC CO
Shares:
20102(-13.7%)
Value:
$2.2M(-23.6%)
Constellation Energy Corp
Shares:
10919(-15.6%)
Value:
$2.2M(-23.9%)
FS KKR Capital Corp
Shares:
104907(-26.1%)
Value:
$2.2M(-28.7%)