Bi Asset Management Fondsmaeglerselskab A/s
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001778131
- Manager Name
- Bi Asset Management Fondsmaeglerselskab A/s
Data Enrichment
99% identified898 identified11 unidentified
Holdings
909 positions
Manager:
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Page 18 of 46
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Jd.Com, Inc.(JDcusip47215P106) | 46.2K | QoQ NEW(+46.2K) YoY NEW(+46.2K) | All Managers (Combined) | $1.9M | QoQ NEW(+$2) YoY NEW(+$2) |
21.7K | All Managers (Combined) | $1.9M | QoQ -0.84% (-$0) | ||
7.0K | All Managers (Combined) | $1.9M | |||
Hershey Co(HSYcusip427866108) | 10.7K | All Managers (Combined) | $1.8M | QoQ +75.11% (+$1)YoY +88.21% (+$1) | |
Globe Life Inc.(GLcusip37959E102) | 13.5K | All Managers (Combined) | $1.8M | ||
Phillips 66(PSXcusip718546104) | 14.4K | All Managers (Combined) | $1.8M | QoQ +21.61% (+$0)YoY -71.20% (-$4) | |
Metlife Inc(METcusip59156R108) | 21.8K | All Managers (Combined) | $1.7M | QoQ -22.78% (-$1)YoY +42.07% (+$1) | |
Yum Brands Inc(YUMcusip988498101) | 10.8K | All Managers (Combined) | $1.7M | ||
49.5K | All Managers (Combined) | $1.7M | QoQ -2.81% (-$0)YoY +7.89% (-$0) | ||
Kenvue Inc.(KVUEcusip49177J102) | 70.4K | All Managers (Combined) | $1.7M | QoQ -0.99% (-$0)YoY +60.76% (+$1) | |
12.6K | All Managers (Combined) | $1.7M | QoQ -47.88% (-$2)YoY +12.38% (-$0) | ||
11.3K | All Managers (Combined) | $1.6M | QoQ -13.53% (-$0)YoY +2.24% (+$0) | ||
9.5K | All Managers (Combined) | $1.6M | QoQ -27.92% (-$1)YoY +30.79% (+$0) | ||
15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$2) | |
149.7K | All Managers (Combined) | $1.6M | |||
21.9K | All Managers (Combined) | $1.6M | QoQ -15.85% (-$0)YoY +64.84% (+$1) | ||
9.1K | QoQ +0.12% (-11)YoY NEW(+9.1K) | All Managers (Combined) | $1.6M | QoQ -1.39% (-$0)YoY NEW(+$2) | |
13.8K | All Managers (Combined) | $1.5M | QoQ -52.33% (-$2)YoY -25.67% (-$1) | ||
17.9K | All Managers (Combined) | $1.5M | QoQ -33.75% (-$1)YoY +82.50% (+$1) | ||
9.6K | All Managers (Combined) | $1.5M | QoQ -81.86% (-$7)YoY +52.03% (+$1) |