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 22 of 46
DOVER Corp
DOV|260003108
Shares:
6295(+2.6%)
Value:
$1.1M(-3.9%)
Cloudflare, Inc.
NET|18915M107
Shares:
9801(-19.2%)
Value:
$1.1M(-15.5%)
Ares Management Corp
ARES|03990B101
Shares:
7527(+14.9%)
Value:
$1.1M(-4.8%)
Ventas, Inc.
VTR|92276F100
Shares:
16030(-12.4%)
Value:
$1.1M(+2.2%)
Crescent Capital BDC, Inc.
CCAP|225655109
Shares:
63893(+39.5%)
Value:
$1.1M(+24.2%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
22431(-24.0%)
Value:
$1.1M(-35.8%)
CARVANA CO.
CVNA|146869102
Shares:
5190(-55.9%)
Value:
$1.1M(-54.6%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
8039(-50.3%)
Value:
$1.1M(-53.4%)
CARNIVAL CORP
CCL|143658300
Shares:
55479(-83.5%)
Value:
$1.1M(-87.0%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
4142(+15.7%)
Value:
$1.1M(+4.6%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
894(+15.1%)
Value:
$1.1M(+11.0%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
9572(-12.1%)
Value:
$1.1M(-7.6%)
Synchrony Financial
SYF|87165B103
Shares:
19751(-43.2%)
Value:
$1.0M(-53.7%)
165167735
165167735
Shares:
9358(+50.0%)
Value:
$1.0M(+67.8%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
13070(-30.7%)
Value:
$1.0M(-23.3%)
EQUIFAX INC
EFX|294429105
Shares:
4225(-1.9%)
Value:
$1.0M(-6.3%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
9280(-34.8%)
Value:
$1.0M(-19.1%)
BOYD GAMING CORP
BYD|103304101
Shares:
15546(+97.5%)
Value:
$1.0M(+79.2%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
27849(+9.9%)
Value:
$1.0M(+25.5%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
11621(-1.2%)
Value:
$1.0M(-19.1%)