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 24 of 46
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
5125(-26.5%)
Value:
$859.0K(-20.3%)
NISOURCE INC.
NI|65473P105
Shares:
21430(-57.2%)
Value:
$859.0K(-53.4%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
21824(-47.6%)
Value:
$856.0K(-51.4%)
HP INC
HPQ|40434L105
Shares:
30873(-50.1%)
Value:
$855.0K(-57.6%)
Nutanix, Inc.
NTNX|67059N108
Shares:
12215(+20.0%)
Value:
$853.0K(+36.9%)
MCCORMICK & CO INC
MKC|579780206
Shares:
10293(-19.4%)
Value:
$847.0K(-13.0%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
10132(+1.8%)
Value:
$846.0K(+12.2%)
MARKEL GROUP INC.
MKL|570535104
Shares:
452(-16.6%)
Value:
$845.0K(-9.7%)
WATSCO INC
WSO|942622200
Shares:
1658(-19.7%)
Value:
$843.0K(-13.9%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
8541(-27.3%)
Value:
$843.0K(-30.0%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
11720(+48.0%)
Value:
$839.0K(+47.7%)
IDEX CORP /DE/
IEX|45167R104
Shares:
4636(+25.3%)
Value:
$839.0K(+8.4%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
9511(+50.4%)
Value:
$836.0K(+74.5%)
BXP, Inc.
BXP|101121101
Shares:
12378(-50.5%)
Value:
$832.0K(-55.2%)
PTC INC.
PTC|69370C100
Shares:
5358(-18.0%)
Value:
$830.0K(-30.9%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
38780(-34.3%)
Value:
$824.0K(-40.4%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
3220(-7.4%)
Value:
$817.0K(+13.5%)
NUCOR CORP
NUE|670346105
Shares:
6753(-13.6%)
Value:
$813.0K(-10.8%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
40169(-53.5%)
Value:
$812.0K(-53.7%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
6745(-8.1%)
Value:
$811.0K(-0.2%)