Bi Asset Management Fondsmaeglerselskab A/s
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001778131
- Manager Name
- Bi Asset Management Fondsmaeglerselskab A/s
Data Enrichment
99% identified898 identified11 unidentified
Holdings
909 positions
Manager:
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Page 22 of 46
165167735
Shares:
9358(+50.0%)
Value:
$1.0M(+67.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dover Corp(DOVcusip260003108) | 6.3K | All Managers (Combined) | $1.1M | QoQ -3.90% (-$0)YoY -30.22% (-$0) | |
Cloudflare, Inc.(NETcusip18915M107) | 9.8K | All Managers (Combined) | $1.1M | QoQ -15.53% (-$0)YoY +11.29% (-$0) | |
7.5K | All Managers (Combined) | $1.1M | QoQ -4.82% (-$0) | ||
Ventas, Inc.(VTRcusip92276F100) | 16.0K | All Managers (Combined) | $1.1M | QoQ +2.22% (-$0)YoY -77.21% (-$4) | |
63.9K | YoY NEW(+63.9K) | All Managers (Combined) | $1.1M | QoQ +24.17% (+$0)YoY NEW(+$1) | |
22.4K | All Managers (Combined) | $1.1M | QoQ -35.81% (-$1)YoY -86.98% (-$7) | ||
Carvana Co.(CVNAcusip146869102) | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $1.1M | QoQ -54.62% (-$1)YoY NEW(+$1) |
8.0K | All Managers (Combined) | $1.1M | QoQ -53.39% (-$1)YoY -15.16% (-$0) | ||
Carnival Corp(CCLcusip143658300) | 55.5K | All Managers (Combined) | $1.1M | ||
4.1K | All Managers (Combined) | $1.1M | QoQ +4.59% (+$0)YoY -2.55% (-$0) | ||
894 | YoY -0.66% (-6) | All Managers (Combined) | $1.1M | QoQ +11.04% (+$0)YoY -11.85% (-$0) | |
9.6K | All Managers (Combined) | $1.1M | QoQ -7.62% (-$0)YoY -2.31% (-$0) | ||
19.8K | All Managers (Combined) | $1.0M | QoQ -53.73% (-$1)YoY +33.24% (+$0) | ||
(cusip165167735)✕ | 9.4K | All Managers (Combined) | $1.0M | QoQ +67.79% (+$0)YoY +69.70% (+$0) | |
13.1K | All Managers (Combined) | $1.0M | QoQ -23.31% (-$0)YoY +48.42% (+$0) | ||
Equifax Inc(EFXcusip294429105) | 4.2K | All Managers (Combined) | $1.0M | QoQ -6.28% (-$0)YoY +60.28% (+$0) | |
9.3K | All Managers (Combined) | $1.0M | QoQ -19.14% (-$0)YoY -44.08% (-$1) | ||
Boyd Gaming Corp(BYDcusip103304101) | 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $1.0M | QoQ +79.15% (+$0)YoY NEW(+$1) |
27.8K | All Managers (Combined) | $1.0M | QoQ +25.49% (+$0)YoY +73.36% (+$0) | ||
11.6K | All Managers (Combined) | $1.0M | QoQ -19.15% (-$0)YoY -44.22% (-$1) |