Bi Asset Management Fondsmaeglerselskab A/s

Filing Details

13F-HR2025-03-31
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
Manager Name
Bi Asset Management Fondsmaeglerselskab A/s
Data Enrichment
99% identified
898 identified11 unidentified

Holdings

909 positions
Manager:
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Page 28 of 46
PRINCIPAL FINANCIAL GROUP INC
Shares:
7299(-36.3%)
Value:
$616.0K(-30.6%)
ESSEX PROPERTY TRUST, INC.
Shares:
1984(+53.3%)
Value:
$608.0K(+64.8%)
CROWN HOLDINGS, INC.
Shares:
6707(+19.4%)
Value:
$599.0K(+28.8%)
OMNICOM GROUP INC.
Shares:
7208(+18.5%)
Value:
$598.0K(+14.3%)
ZILLOW GROUP, INC.
Shares:
8675(-13.3%)
Value:
$580.0K(-18.2%)
TransUnion
Shares:
6978(-63.1%)
Value:
$579.0K(-67.0%)
C. H. ROBINSON WORLDWIDE, INC.
Shares:
5648(-32.4%)
Value:
$578.0K(-33.0%)
Coterra Energy Inc.
Shares:
19901(-20.7%)
Value:
$575.0K(-10.3%)
EPAM Systems, Inc.
Shares:
3338(-27.9%)
Value:
$564.0K(-47.9%)
PACKAGING CORP OF AMERICA
Shares:
2836(-48.0%)
Value:
$562.0K(-54.2%)
LAS VEGAS SANDS CORP
Shares:
14531(-56.8%)
Value:
$561.0K(-67.5%)
Samsara Inc.
Shares:
14445(-4.5%)
Value:
$554.0K(-16.2%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
20345(+31.9%)
Value:
$553.0K(+28.0%)
DraftKings Inc.
Shares:
16559(+15.2%)
Value:
$550.0K(+2.8%)
CDW Corp
Shares:
3430(+1.1%)
Value:
$550.0K(-6.9%)
NEUROCRINE BIOSCIENCES INC
Shares:
4937(-59.9%)
Value:
$546.0K(-67.5%)
Eagle Point Credit Co Inc.
Shares:
67052(+0.0%)
Value:
$543.0K(-8.7%)
Fidelity National Financial, Inc.
Shares:
8318(-24.1%)
Value:
$541.0K(-12.0%)
BENTLEY SYSTEMS INC
Shares:
13653(-12.7%)
Value:
$537.0K(-26.5%)
BORGWARNER INC
Shares:
18509(+0.0%)
Value:
$530.0K(-9.9%)