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:
Search and click to pin securities to the top
Page 26 of 46
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | All Managers (Combined) | $725.0K | QoQ -15.50% (-$0)YoY -58.06% (-$1) | ||
21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $724.0K | QoQ -77.55% (-$3)YoY NEW(+$1) | |
6.4K | All Managers (Combined) | $723.0K | QoQ -27.55% (-$0)YoY -34.45% (-$0) | ||
Biogen Inc.(BIIBcusip09062X103) | 5.3K | All Managers (Combined) | $723.0K | QoQ -28.48% (-$0)YoY -39.14% (-$0) | |
Hubbell Inc(HUBBcusip443510607) | 2.2K | All Managers (Combined) | $715.0K | QoQ -61.16% (-$1)YoY +91.68% (+$0) | |
Revvity, Inc.(RVTYcusip714046109) | 6.7K | All Managers (Combined) | $714.0K | QoQ +59.37% (+$0)YoY +80.75% (+$0) | |
Twilio Inc(TWLOcusip90138F102) | 7.3K | All Managers (Combined) | $712.0K | QoQ -60.72% (-$1)YoY -15.63% (-$0) | |
42.7K | All Managers (Combined) | $709.0K | QoQ -5.21% (-$0)YoY -72.59% (-$2) | ||
49.4K | YoY NEW(+49.4K) | All Managers (Combined) | $708.0K | QoQ -41.91% (-$1)YoY NEW(+$1) | |
13.6K | All Managers (Combined) | $708.0K | QoQ -18.05% (-$0)YoY -42.67% (-$1) | ||
Rollins Inc(ROLcusip775711104) | 13.1K | All Managers (Combined) | $706.0K | QoQ +0.85% (-$0)YoY +44.67% (+$0) | |
Berkley W R Corp(WRBcusip084423102) | 9.9K | All Managers (Combined) | $702.0K | QoQ +9.51% (-$0)YoY -89.06% (-$6) | |
1.4K | All Managers (Combined) | $701.0K | QoQ -23.88% (-$0)YoY +67.70% (+$0) | ||
388.8K | All Managers (Combined) | $692.0K | QoQ -2.67% (-$0)YoY +37.84% (+$0) | ||
31.8K | All Managers (Combined) | $691.0K | QoQ -64.32% (-$1)YoY 0.00% (-$0) | ||
20.1K | All Managers (Combined) | $687.0K | QoQ +66.34% (+$0)YoY +60.88% (+$0) | ||
Ovintiv Inc.(OVVcusip69047Q102) | 15.9K | All Managers (Combined) | $679.0K | QoQ -61.83% (-$1)YoY +40.57% (+$0) | |
14.9K | All Managers (Combined) | $674.0K | QoQ +0.29% (-$0) | ||
5.2K | All Managers (Combined) | $672.0K | QoQ -21.95% (-$0)YoY +14.09% (+$0) | ||
9.0K | All Managers (Combined) | $666.0K |