Bi Asset Management Fondsmaeglerselskab A/s

Filing Details

13F-HR2025-03-31
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
Manager Name
Bi Asset Management Fondsmaeglerselskab A/s
Data Enrichment
99% identified
898 identified11 unidentified

Holdings

909 positions
Manager:
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Page 22 of 46
DOVER Corp
Shares:
6295(+2.6%)
Value:
$1.1M(-3.9%)
Cloudflare, Inc.
Shares:
9801(-19.2%)
Value:
$1.1M(-15.5%)
Ares Management Corp
Shares:
7527(+14.9%)
Value:
$1.1M(-4.8%)
Ventas, Inc.
Shares:
16030(-12.4%)
Value:
$1.1M(+2.2%)
Crescent Capital BDC, Inc.
Shares:
63893(+39.5%)
Value:
$1.1M(+24.2%)
MICROCHIP TECHNOLOGY INC
Shares:
22431(-24.0%)
Value:
$1.1M(-35.8%)
CARVANA CO.
Shares:
5190(-55.9%)
Value:
$1.1M(-54.6%)
Leidos Holdings, Inc.
Shares:
8039(-50.3%)
Value:
$1.1M(-53.4%)
CARNIVAL CORP
Shares:
55479(-83.5%)
Value:
$1.1M(-87.0%)
ROCKWELL AUTOMATION, INC
Shares:
4142(+15.7%)
Value:
$1.1M(+4.6%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
894(+15.1%)
Value:
$1.1M(+11.0%)
CHURCH & DWIGHT CO INC /DE/
Shares:
9572(-12.1%)
Value:
$1.1M(-7.6%)
Synchrony Financial
Shares:
19751(-43.2%)
Value:
$1.0M(-53.7%)
165167735
Shares:
9358(+50.0%)
Value:
$1.0M(+67.8%)
COSTAR GROUP, INC.
Shares:
13070(-30.7%)
Value:
$1.0M(-23.3%)
EQUIFAX INC
Shares:
4225(-1.9%)
Value:
$1.0M(-6.3%)
CONSOLIDATED EDISON INC
Shares:
9280(-34.8%)
Value:
$1.0M(-19.1%)
BOYD GAMING CORP
Shares:
15546(+97.5%)
Value:
$1.0M(+79.2%)
CENTERPOINT ENERGY INC
Shares:
27849(+9.9%)
Value:
$1.0M(+25.5%)
IRON MOUNTAIN INC
Shares:
11621(-1.2%)
Value:
$1.0M(-19.1%)