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 23 of 46
Zscaler, Inc.
ZS|98980G102
Shares:
5016(-7.9%)
Value:
$995.0K(+1.2%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
15866(+39.8%)
Value:
$985.0K(+51.1%)
NRG ENERGY, INC.
NRG|629377508
Shares:
10196(-84.3%)
Value:
$973.0K(-83.3%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
13101(-22.0%)
Value:
$966.0K(-29.5%)
DTE ENERGY CO
DTE|233331107
Shares:
6972(+21.5%)
Value:
$964.0K(+39.1%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
15733(-54.4%)
Value:
$958.0K(-51.5%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
25586(-81.8%)
Value:
$957.0K(-79.2%)
Kraft Heinz Co
KHC|500754106
Shares:
31368(-23.2%)
Value:
$955.0K(-23.9%)
NASDAQ, INC.
NDAQ|631103108
Shares:
12450(-63.6%)
Value:
$944.0K(-64.3%)
Liberty Media Corp
FWONK|531229755
Shares:
10420(+28.7%)
Value:
$938.0K(+25.1%)
Fortive Corp
FTV|34959J108
Shares:
12712(-23.5%)
Value:
$930.0K(-25.4%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
22192(-48.8%)
Value:
$909.0K(-52.1%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
1564(-52.0%)
Value:
$907.0K(-53.0%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
1972(-3.3%)
Value:
$906.0K(+5.8%)
Veralto Corp
VLTO|92338C103
Shares:
9233(-19.9%)
Value:
$900.0K(-23.3%)
ANSYS INC
ANSS|03662Q105
Shares:
2842(-33.3%)
Value:
$900.0K(-37.4%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
12695(-54.8%)
Value:
$897.0K(-51.4%)
WATERS CORP /DE/
WAT|941848103
Shares:
2426(-17.1%)
Value:
$894.0K(-17.6%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
5991(-40.9%)
Value:
$885.0K(-39.2%)
KEYCORP /NEW/
KEY|493267108
Shares:
55039(-45.3%)
Value:
$880.0K(-49.0%)