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 21 of 46
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
4969(+17.6%)
Value:
$1.2M(+26.2%)
CHIMERA INVESTMENT CORP
CIM|16934Q802
Shares:
92876(+12.3%)
Value:
$1.2M(+2.9%)
Ingredion Inc
INGR|457187102
Shares:
8794(-84.2%)
Value:
$1.2M(-84.5%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
92405(+1.9%)
Value:
$1.2M(+2.9%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
7948(-9.4%)
Value:
$1.2M(-10.1%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
74885
Value:
$1.2M
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
7821(+18.6%)
Value:
$1.2M(+10.5%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
15065(-68.8%)
Value:
$1.2M(-71.4%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
14599(-51.4%)
Value:
$1.2M(-57.0%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
18373(-73.1%)
Value:
$1.2M(-75.1%)
HEICO CORP
HEI|422806109
Shares:
4326(-2.4%)
Value:
$1.2M(+9.7%)
EQT Corp
EQT|26884L109
Shares:
21515(-43.7%)
Value:
$1.1M(-34.8%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
5061(-71.5%)
Value:
$1.1M(-67.0%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
4329(+102.0%)
Value:
$1.1M(+82.1%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
14948(-80.8%)
Value:
$1.1M(-81.5%)
XCEL ENERGY INC
XEL|98389B100
Shares:
15939(-9.7%)
Value:
$1.1M(-5.3%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
6806(+17.2%)
Value:
$1.1M(+10.0%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
21060(+32.5%)
Value:
$1.1M(+31.3%)
SLR Investment Corp.
SLRC|83413U100
Shares:
66404(+0.0%)
Value:
$1.1M(+4.4%)
QUALYS, INC.
QLYS|74758T303
Shares:
8797(-74.4%)
Value:
$1.1M(-77.0%)