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 17 of 46
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
10514(+24.0%)
Value:
$2.2M(+38.0%)
Airbnb, Inc.
ABNB|009066101
Shares:
18222(-2.3%)
Value:
$2.2M(-11.1%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
51924(-3.9%)
Value:
$2.2M(+4.7%)
Workday, Inc.
WDAY|98138H101
Shares:
9248(-62.0%)
Value:
$2.2M(-65.6%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
34386(-42.1%)
Value:
$2.1M(-47.7%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
34525(-83.3%)
Value:
$2.1M(-90.7%)
CSX CORP
CSX|126408103
Shares:
72129(+5.2%)
Value:
$2.1M(-4.0%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
8884(-65.7%)
Value:
$2.1M(-70.7%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
16611(-27.0%)
Value:
$2.1M(-33.7%)
PROSPECT CAPITAL CORP
PSEC|74348T102
Shares:
514076(-27.4%)
Value:
$2.1M(-30.9%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
32614(-61.4%)
Value:
$2.1M(-71.0%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
16296(-4.4%)
Value:
$2.0M(-16.4%)
AFLAC INC
AFL|001055102
Shares:
18230(-44.5%)
Value:
$2.0M(-40.4%)
KROGER CO
KR|501044101
Shares:
29743(-43.9%)
Value:
$2.0M(-37.9%)
PDD Holdings Inc.
PDD|722304102
Shares:
16745(-5.7%)
Value:
$2.0M(+15.1%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
10670(+78.2%)
Value:
$2.0M(+48.0%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
30720(-38.7%)
Value:
$1.9M(-43.0%)
Ares Commercial Real Estate Corp
ACRE|04013V108
Shares:
419940(+15.3%)
Value:
$1.9M(-9.4%)
COPART INC
CPRT|217204106
Shares:
34060(-0.8%)
Value:
$1.9M(-2.2%)
CION Investment Corp
CION|17259U204
Shares:
184026(+37.0%)
Value:
$1.9M(+24.3%)