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 23 of 46
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Zscaler, Inc.(ZScusip98980G102) | 5.0K | All Managers (Combined) | $995.0K | QoQ +1.22% (-$0)YoY -74.64% (-$3) | |
Eversource Energy(EScusip30040W108) | 15.9K | All Managers (Combined) | $985.0K | QoQ +51.07% (+$0)YoY +83.76% (+$0) | |
Nrg Energy, Inc.(NRGcusip629377508) | 10.2K | All Managers (Combined) | $973.0K | ||
13.1K | All Managers (Combined) | $966.0K | QoQ -29.48% (-$0)YoY -79.59% (-$4) | ||
Dte Energy Co(DTEcusip233331107) | 7.0K | All Managers (Combined) | $964.0K | QoQ +39.10% (+$0)YoY -25.15% (-$0) | |
15.7K | All Managers (Combined) | $958.0K | QoQ -51.51% (-$1)YoY -4.20% (-$0) | ||
25.6K | All Managers (Combined) | $957.0K | QoQ -79.17% (-$4)YoY -10.56% (-$0) | ||
Kraft Heinz Co(KHCcusip500754106) | 31.4K | All Managers (Combined) | $955.0K | QoQ -23.90% (-$0)YoY -67.20% (-$2) | |
Nasdaq, Inc.(NDAQcusip631103108) | 12.4K | All Managers (Combined) | $944.0K | ||
10.4K | All Managers (Combined) | $938.0K | QoQ +25.06% (+$0)YoY -13.94% (-$0) | ||
Fortive Corp(FTVcusip34959J108) | 12.7K | All Managers (Combined) | $930.0K | QoQ -25.36% (-$0)YoY -47.27% (-$1) | |
22.2K | All Managers (Combined) | $909.0K | |||
1.6K | All Managers (Combined) | $907.0K | QoQ -52.95% (-$1)YoY +46.05% (+$0) | ||
2.0K | All Managers (Combined) | $906.0K | QoQ +5.84% (-$0) | ||
Veralto Corp(VLTOcusip92338C103) | 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $900.0K | QoQ -23.27% (-$0)YoY NEW(+$1) |
2.8K | All Managers (Combined) | $900.0K | |||
12.7K | All Managers (Combined) | $897.0K | QoQ -51.35% (-$1)YoY +79.40% (+$0) | ||
Waters Corp /De/(WATcusip941848103) | 2.4K | All Managers (Combined) | $894.0K | QoQ -17.60% (-$0)YoY -0.11% (-$0) | |
6.0K | All Managers (Combined) | $885.0K | QoQ -39.21% (-$1)YoY +25.53% (+$0) | ||
Keycorp /New/(KEYcusip493267108) | 55.0K | All Managers (Combined) | $880.0K | QoQ -48.95% (-$1)YoY +32.53% (+$0) |