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 27 of 46
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
8656(-57.0%)
Value:
$665.0K(-58.8%)
Snap Inc
SNAP|83304A106
Shares:
76108(-29.5%)
Value:
$663.0K(-43.0%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
5080(-61.7%)
Value:
$663.0K(-61.4%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
24477(+18.1%)
Value:
$653.0K(+13.6%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
42504(-84.4%)
Value:
$653.0K(-89.1%)
TYSON FOODS, INC.
TSN|902494103
Shares:
10135(-66.7%)
Value:
$647.0K(-63.0%)
NEWS CORP
NWSA|65249B109
Shares:
23761(-21.4%)
Value:
$647.0K(-22.3%)
ASSURANT, INC.
AIZ|04621X108
Shares:
3079(-25.6%)
Value:
$646.0K(-26.8%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
5303(+6.4%)
Value:
$641.0K(-3.8%)
SAP SE
SAP|803054204
Shares:
2389(+122.6%)
Value:
$641.0K(+142.8%)
DOW INC.
DOW|260557103
Shares:
18273(-24.0%)
Value:
$638.0K(-33.9%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
20157(-7.2%)
Value:
$636.0K(-2.1%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
1919(-59.0%)
Value:
$632.0K(-53.7%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
1506(-25.6%)
Value:
$631.0K(-24.4%)
HERC HOLDINGS INC
HRI|42704L104
Shares:
4687(-62.4%)
Value:
$629.0K(-73.3%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
6404(-65.8%)
Value:
$627.0K(-70.1%)
PENNANTPARK INVESTMENT CORP
PNNT|708062104
Shares:
89022(+7.5%)
Value:
$626.0K(+6.8%)
Solventum Corp
SOLV|83444M101
Shares:
8149(-14.9%)
Value:
$620.0K(-2.0%)
TRIMBLE INC.
TRMB|896239100
Shares:
9429(-19.5%)
Value:
$619.0K(-25.2%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
3651(-31.9%)
Value:
$618.0K(-23.5%)