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 19 of 46
FORD MOTOR CO
F|345370860
Shares:
149623(-64.9%)
Value:
$1.5M(-64.4%)
Trade Desk, Inc.
TTD|88339J105
Shares:
27407(+35.6%)
Value:
$1.5M(-36.8%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
11337(-44.0%)
Value:
$1.5M(-39.7%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
14334(-19.2%)
Value:
$1.5M(-10.0%)
REALTY INCOME CORP
O|756109104
Shares:
25392(-21.1%)
Value:
$1.5M(-14.4%)
Sea Ltd
SE|81141R100
Shares:
11239(-81.9%)
Value:
$1.5M(-77.8%)
BOISE CASCADE Co
BCC|09739D100
Shares:
14906(+197.6%)
Value:
$1.5M(+145.7%)
AMETEK INC/
AME|031100100
Shares:
8395(-9.2%)
Value:
$1.4M(-13.3%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
5342(-54.5%)
Value:
$1.4M(-47.9%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
6952(+14.0%)
Value:
$1.4M(+28.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
28858(+13.7%)
Value:
$1.4M(+13.6%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
18193(-57.7%)
Value:
$1.4M(-57.9%)
DOMINION ENERGY, INC
D|25746U109
Shares:
24547(-20.4%)
Value:
$1.4M(-17.1%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
11703(-2.5%)
Value:
$1.4M(-15.1%)
HUMANA INC
HUM|444859102
Shares:
5158(-4.5%)
Value:
$1.4M(-0.4%)
CORNING INC /NY
GLW|219350105
Shares:
29730(-48.5%)
Value:
$1.4M(-50.4%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
90467(-36.4%)
Value:
$1.4M(-41.3%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
5862(-16.1%)
Value:
$1.4M(-7.5%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
5995(+177.4%)
Value:
$1.4M(+161.3%)
Atlassian Corp
TEAM|049468101
Shares:
6356(-10.6%)
Value:
$1.3M(-22.0%)