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 27 of 46
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.7K | All Managers (Combined) | $665.0K | QoQ -58.84% (-$1)YoY -0.15% (-$0) | ||
76.1K | All Managers (Combined) | $663.0K | QoQ -42.99% (-$1)YoY -28.55% (-$0) | ||
5.1K | All Managers (Combined) | $663.0K | QoQ -61.38% (-$1)YoY +88.35% (+$0) | ||
24.5K | All Managers (Combined) | $653.0K | QoQ +13.56% (+$0)YoY +40.12% (+$0) | ||
42.5K | All Managers (Combined) | $653.0K | |||
10.1K | All Managers (Combined) | $647.0K | QoQ -63.02% (-$1)YoY +2.37% (-$0) | ||
23.8K | All Managers (Combined) | $647.0K | QoQ -22.32% (-$0)YoY -44.41% (-$1) | ||
Assurant, Inc.(AIZcusip04621X108) | 3.1K | All Managers (Combined) | $646.0K | QoQ -26.75% (-$0)YoY +37.15% (+$0) | |
5.3K | All Managers (Combined) | $641.0K | QoQ -3.75% (-$0)YoY +15.49% (+$0) | ||
2.4K | All Managers (Combined) | $641.0K | |||
18.3K | All Managers (Combined) | $638.0K | QoQ -33.88% (-$0)YoY -59.94% (-$1) | ||
20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $636.0K | QoQ -2.15% (-$0)YoY NEW(+$1) | |
1.9K | All Managers (Combined) | $632.0K | QoQ -53.66% (-$1)YoY -86.97% (-$4) | ||
1.5K | All Managers (Combined) | $631.0K | QoQ -24.43% (-$0)YoY -74.52% (-$2) | ||
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $629.0K | QoQ -73.33% (-$2)YoY NEW(+$1) | |
6.4K | All Managers (Combined) | $627.0K | QoQ -70.08% (-$1)YoY -31.32% (-$0) | ||
89.0K | YoY NEW(+89.0K) | All Managers (Combined) | $626.0K | QoQ +6.82% (+$0)YoY NEW(+$1) | |
Solventum Corp(SOLVcusip83444M101) | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $620.0K | QoQ -2.05% (-$0)YoY NEW(+$1) |
Trimble Inc.(TRMBcusip896239100) | 9.4K | All Managers (Combined) | $619.0K | QoQ -25.24% (-$0)YoY +42.29% (+$0) | |
3.7K | All Managers (Combined) | $618.0K | QoQ -23.51% (-$0)YoY +59.68% (+$0) |