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 20 of 46
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
5299(-47.0%)
Value:
$1.3M(-57.4%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
32316(-42.0%)
Value:
$1.3M(-35.1%)
Public Storage
PSA|74460D109
Shares:
4462(-32.4%)
Value:
$1.3M(-32.5%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
11437(+16.8%)
Value:
$1.3M(+9.8%)
CENTENE CORP
CNC|15135B101
Shares:
21496(-51.8%)
Value:
$1.3M(-51.6%)
Okta, Inc.
OKTA|679295105
Shares:
12350(+8.4%)
Value:
$1.3M(+44.6%)
STATE STREET CORP
STT|857477103
Shares:
14400(-11.3%)
Value:
$1.3M(-19.1%)
852234103
852234103
Shares:
23687(-78.1%)
Value:
$1.3M(-86.0%)
81752T528
81752T528
Shares:
47999(+8.0%)
Value:
$1.3M(+6.4%)
SARATOGA INVESTMENT CORP.
SAR|80349A208
Shares:
50232(-14.9%)
Value:
$1.3M(-10.0%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
8779(-46.1%)
Value:
$1.3M(-46.8%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
7167(-52.4%)
Value:
$1.3M(-57.3%)
MSCI Inc.
MSCI|55354G100
Shares:
2222(-31.0%)
Value:
$1.3M(-34.9%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
16776(-17.9%)
Value:
$1.3M(-19.6%)
PG&E Corp
PCG|69331C108
Shares:
72219(-44.4%)
Value:
$1.2M(-52.6%)
Corteva, Inc.
CTVA|22052L104
Shares:
19668(-13.6%)
Value:
$1.2M(-4.5%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
5722(+9.2%)
Value:
$1.2M(+6.5%)
HESS CORP
HES|42809H107
Shares:
7683(-27.3%)
Value:
$1.2M(-12.7%)
Atour Lifestyle Holdings Ltd
ATAT|04965M106
Shares:
42993(-11.5%)
Value:
$1.2M(-6.7%)
HUBSPOT INC
HUBS|443573100
Shares:
2123(-18.7%)
Value:
$1.2M(-33.4%)