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 26 of 46
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
1516(-8.8%)
Value:
$725.0K(-15.5%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
21133(-80.0%)
Value:
$724.0K(-77.5%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
6391(-32.4%)
Value:
$723.0K(-27.6%)
BIOGEN INC.
BIIB|09062X103
Shares:
5285(-20.1%)
Value:
$723.0K(-28.5%)
HUBBELL INC
HUBB|443510607
Shares:
2160(-50.9%)
Value:
$715.0K(-61.2%)
REVVITY, INC.
RVTY|714046109
Shares:
6747(+68.0%)
Value:
$714.0K(+59.4%)
TWILIO INC
TWLO|90138F102
Shares:
7276(-56.6%)
Value:
$712.0K(-60.7%)
Bain Capital Specialty Finance, Inc.
BCSF|05684B107
Shares:
42702(+0.0%)
Value:
$709.0K(-5.2%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
49369(-47.9%)
Value:
$708.0K(-41.9%)
BALL Corp
BALL|058498106
Shares:
13591(-13.3%)
Value:
$708.0K(-18.1%)
ROLLINS INC
ROL|775711104
Shares:
13064(-13.5%)
Value:
$706.0K(+0.8%)
BERKLEY W R CORP
WRB|084423102
Shares:
9868(-10.0%)
Value:
$702.0K(+9.5%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
1409(-29.0%)
Value:
$701.0K(-23.9%)
FRANKLIN STREET PROPERTIES CORP /MA/
FSP|35471R106
Shares:
388772(+0.0%)
Value:
$692.0K(-2.7%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
31811(-61.4%)
Value:
$691.0K(-64.3%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
20063(+41.7%)
Value:
$687.0K(+66.3%)
Ovintiv Inc.
OVV|69047Q102
Shares:
15872(-63.9%)
Value:
$679.0K(-61.8%)
UDR, Inc.
UDR|902653104
Shares:
14916(-3.6%)
Value:
$674.0K(+0.3%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
5226(-25.4%)
Value:
$672.0K(-21.9%)
REGENCY CENTERS CORP
REG|758849103
Shares:
9025(+38.6%)
Value:
$666.0K(+38.5%)