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 2 of 46
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
1631283(-8.7%)
Value:
$74.0M(+3.5%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
290198(-25.2%)
Value:
$72.2M(-15.4%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
417068(+9.2%)
Value:
$69.2M(+25.2%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
438913(+0.5%)
Value:
$67.4M(+0.5%)
KLA CORP
KLAC|482480100
Shares:
96497(-6.4%)
Value:
$65.6M(+1.0%)
PAYCHEX INC
PAYX|704326107
Shares:
422413(+28.1%)
Value:
$65.2M(+41.0%)
FISERV INC
FI|337738108
Shares:
292680(+21.1%)
Value:
$64.6M(+30.2%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
863647(-2.0%)
Value:
$61.2M(-3.1%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
194555(+111.3%)
Value:
$59.4M(+120.6%)
ORACLE CORP
ORCL|68389X105
Shares:
423719(-13.1%)
Value:
$59.2M(-27.1%)
Elevance Health, Inc.
ELV|036752103
Shares:
125087(+8.2%)
Value:
$54.4M(+27.6%)
ADOBE INC.
ADBE|00724F101
Shares:
138705(-14.4%)
Value:
$53.2M(-26.2%)
EBAY INC
EBAY|278642103
Shares:
706039(+6.5%)
Value:
$47.8M(+16.4%)
Walmart Inc.
WMT|931142103
Shares:
527834(-28.5%)
Value:
$46.3M(-30.5%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
308213(-30.2%)
Value:
$44.7M(-37.7%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
398811(-14.5%)
Value:
$44.7M(+3.7%)
HOME DEPOT, INC.
HD|437076102
Shares:
120711(+10.5%)
Value:
$44.2M(+4.2%)
ASTRAZENECA PLC
AZN|046353108
Shares:
594686(-33.8%)
Value:
$43.7M(-25.7%)
UNION PACIFIC CORP
UNP|907818108
Shares:
182294(+29.9%)
Value:
$43.1M(+34.5%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
79261(-51.1%)
Value:
$42.2M(-42.6%)