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 25 of 46
CMS ENERGY CORP
CMS|125896100
Shares:
10779(-22.1%)
Value:
$810.0K(-12.1%)
American Water Works Company, Inc.
AWK|030420103
Shares:
5487(-14.5%)
Value:
$809.0K(+1.3%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
12195(+106.3%)
Value:
$805.0K(+81.7%)
Evergy, Inc.
EVRG|30034W106
Shares:
11619(+69.0%)
Value:
$801.0K(+89.4%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
16900
Value:
$798.0K
MONROE CAPITAL Corp
MRCC|610335101
Shares:
102236(+2.9%)
Value:
$797.0K(-5.7%)
Vulcan Materials CO
VMC|929160109
Shares:
3411(-16.3%)
Value:
$796.0K(-24.0%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
16371(-56.8%)
Value:
$786.0K(-58.9%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
3569(-59.7%)
Value:
$785.0K(-56.5%)
BEST BUY CO INC
BBY|086516101
Shares:
10642(-65.5%)
Value:
$783.0K(-70.4%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
6802(-52.6%)
Value:
$781.0K(-60.1%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
1322(-17.1%)
Value:
$769.0K(-16.3%)
W. P. Carey Inc.
WPC|92936U109
Shares:
12100(+10.4%)
Value:
$764.0K(+28.0%)
FIRSTENERGY CORP
FE|337932107
Shares:
18800(+32.3%)
Value:
$760.0K(+34.5%)
HOLOGIC INC
HOLX|436440101
Shares:
12133(+5.9%)
Value:
$749.0K(-9.3%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
6085(+23.2%)
Value:
$744.0K(+29.8%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
3191(+63.8%)
Value:
$743.0K(+66.2%)
Invitation Homes Inc.
INVH|46187W107
Shares:
21228(-4.9%)
Value:
$740.0K(+3.6%)
ROKU, INC
ROKU|77543R102
Shares:
10456(-62.7%)
Value:
$737.0K(-64.7%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
18078(-77.8%)
Value:
$736.0K(-85.7%)