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
Search and click to pin securities to the top
Page 18 of 46
JD.com, Inc.
JD|47215P106
Shares:
46195
Value:
$1.9M
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
21656(-17.0%)
Value:
$1.9M(-0.8%)
F5, INC.
FFIV|315616102
Shares:
6994(+28.9%)
Value:
$1.9M(+36.4%)
HERSHEY CO
HSY|427866108
Shares:
10741(+73.3%)
Value:
$1.8M(+75.1%)
GLOBE LIFE INC.
GL|37959E102
Shares:
13543(-75.9%)
Value:
$1.8M(-71.6%)
Phillips 66
PSX|718546104
Shares:
14403(+12.2%)
Value:
$1.8M(+21.6%)
METLIFE INC
MET|59156R108
Shares:
21789(-21.2%)
Value:
$1.7M(-22.8%)
YUM BRANDS INC
YUM|988498101
Shares:
10811(+5.8%)
Value:
$1.7M(+24.1%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
49509(-8.8%)
Value:
$1.7M(-2.8%)
Kenvue Inc.
KVUE|49177J102
Shares:
70375(-11.8%)
Value:
$1.7M(-1.0%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
12628(-47.7%)
Value:
$1.7M(-47.9%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
11273(-17.2%)
Value:
$1.6M(-13.5%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
9468(+3.9%)
Value:
$1.6M(-27.9%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
15234(+236.3%)
Value:
$1.6M(+191.1%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
149708(-77.7%)
Value:
$1.6M(-77.4%)
SEMPRA
SRE|816851109
Shares:
21948(+3.4%)
Value:
$1.6M(-15.8%)
Discover Financial Services
DFS|254709108
Shares:
9130(+0.1%)
Value:
$1.6M(-1.4%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
13788(-49.4%)
Value:
$1.5M(-52.3%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
17934(-41.2%)
Value:
$1.5M(-33.8%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
9576(-81.4%)
Value:
$1.5M(-81.9%)