Bi Asset Management Fondsmaeglerselskab A/s

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

909 positions • $8,880.257K total value

909 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 28 of 46

Sort by:

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

7299(-36.3%)

Value:

$616.0K(-30.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

1984(+53.3%)

Value:

$608.0K(+64.8%)

CROWN HOLDINGS, INC.

CCK|228368106

6707(+19.4%)

Value:

$599.0K(+28.8%)

OMNICOM GROUP INC.

OMC|681919106

7208(+18.5%)

Value:

$598.0K(+14.3%)

ZILLOW GROUP, INC.

ZG|98954M101

8675(-13.3%)

Value:

$580.0K(-18.2%)

TransUnion

TRU|89400J107

6978(-63.1%)

Value:

$579.0K(-67.0%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

5648(-32.4%)

Value:

$578.0K(-33.0%)

Coterra Energy Inc.

CTRA|127097103

19901(-20.7%)

Value:

$575.0K(-10.3%)

EPAM Systems, Inc.

EPAM|29414B104

3338(-27.9%)

Value:

$564.0K(-47.9%)

PACKAGING CORP OF AMERICA

PKG|695156109

2836(-48.0%)

Value:

$562.0K(-54.2%)

LAS VEGAS SANDS CORP

LVS|517834107

14531(-56.8%)

Value:

$561.0K(-67.5%)

Samsara Inc.

IOT|79589L106

14445(-4.5%)

Value:

$554.0K(-16.2%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

20345(+31.9%)

Value:

$553.0K(+28.0%)

DraftKings Inc.

DKNG|26142V105

16559(+15.2%)

Value:

$550.0K(+2.8%)

CDW Corp

CDW|12514G108

3430(+1.1%)

Value:

$550.0K(-6.9%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

4937(-59.9%)

Value:

$546.0K(-67.5%)

Eagle Point Credit Co Inc.

ECC|269808101

67052(+0.0%)

Value:

$543.0K(-8.7%)

Fidelity National Financial, Inc.

FNF|31620R303

8318(-24.1%)

Value:

$541.0K(-12.0%)

BENTLEY SYSTEMS INC

BSY|08265T208

13653(-12.7%)

Value:

$537.0K(-26.5%)

BORGWARNER INC

BWA|099724106

18509(+0.0%)

Value:

$530.0K(-9.9%)

Instrument	Shares		Other Manager	Value
Principal Financial Group Inc(PFGcusip74251V102)	7.3K	QoQ -36.28% (-4.2K) YoY -50.15% (-7.3K)	All Managers (Combined)	$616.0K	QoQ -30.55% (-$0) YoY -51.26% (-$1)
Essex Property Trust, Inc.(ESScusip297178105)	2.0K	QoQ +53.32% (+690) YoY +17.46% (+295)	All Managers (Combined)	$608.0K	QoQ +64.76% (+$0) YoY +47.21% (+$0)
Crown Holdings, Inc.(CCKcusip228368106)	6.7K	QoQ +19.36% (+1.1K) YoY +32.52% (+1.6K)	All Managers (Combined)	$599.0K	QoQ +28.81% (+$0) YoY +49.37% (+$0)
Omnicom Group Inc.(OMCcusip681919106)	7.2K	QoQ +18.49% (+1.1K) YoY +68.60% (+2.9K)	All Managers (Combined)	$598.0K	QoQ +14.34% (+$0) YoY +44.44% (+$0)
Zillow Group, Inc.(ZGcusip98954M101)	8.7K	QoQ -13.25% (-1.3K) YoY +250.93% (+6.2K)	All Managers (Combined)	$580.0K	QoQ -18.19% (-$0) YoY +391.52% (+$0)
Transunion(TRUcusip89400J107)	7.0K	QoQ -63.14% (-12.0K) YoY +21.75% (+1.2K)	All Managers (Combined)	$579.0K	QoQ -67.00% (-$1) YoY +26.69% (+$0)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	5.6K	QoQ -32.39% (-2.7K) YoY -13.28% (-865)	All Managers (Combined)	$578.0K	QoQ -33.02% (-$0) YoY +16.53% (-$0)
Coterra Energy Inc.(CTRAcusip127097103)	19.9K	QoQ -20.70% (-5.2K) YoY -58.91% (-28.5K)	All Managers (Combined)	$575.0K	QoQ -10.29% (-$0) YoY -57.43% (-$1)
Epam Systems, Inc.(EPAMcusip29414B104)	3.3K	QoQ -27.87% (-1.3K) YoY +449.01% (+2.7K)	All Managers (Combined)	$564.0K	QoQ -47.87% (-$1) YoY +235.71% (+$0)
Packaging Corp Of America(PKGcusip695156109)	2.8K	QoQ -47.98% (-2.6K) YoY +142.18% (+1.7K)	All Managers (Combined)	$562.0K	QoQ -54.19% (-$1) YoY +153.15% (+$0)
Las Vegas Sands Corp(LVScusip517834107)	14.5K	QoQ -56.75% (-19.1K) YoY +32.99% (-3.6K)	All Managers (Combined)	$561.0K	QoQ -67.49% (-$1) YoY -0.70% (-$0)
Samsara Inc.(IOTcusip79589L106)	14.4K	QoQ -4.50% (-682) YoY NEW(+14.4K)	All Managers (Combined)	$554.0K	QoQ -16.18% (-$0) YoY NEW(+$1)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	20.3K	QoQ +31.87% (+4.9K) YoY +228.99% (+14.2K)	All Managers (Combined)	$553.0K	QoQ +28.00% (+$0) YoY +173.76% (+$0)
Draftkings Inc.(DKNGcusip26142V105)	16.6K	QoQ +15.20% (+2.2K) YoY -18.95% (-3.9K)	All Managers (Combined)	$550.0K	QoQ +2.80% (+$0) YoY -40.73% (-$0)
Cdw Corp(CDWcusip12514G108)	3.4K	QoQ +1.09% (-37) YoY +34.29% (-876)	All Managers (Combined)	$550.0K	QoQ -6.93% (-$0) YoY -15.77% (-$0)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	4.9K	QoQ -59.93% (-7.4K) YoY 0.00% (-0)	All Managers (Combined)	$546.0K	QoQ -67.53% (-$1) YoY -19.82% (-$0)
Eagle Point Credit Co Inc.(ECCcusip269808101)	67.1K	QoQ 0.00% (-0) YoY -31.39% (-30.7K)	All Managers (Combined)	$543.0K	QoQ -8.73% (-$0) YoY -45.04% (-$0)
Fidelity National Financial, Inc.(FNFcusip31620R303)	8.3K	QoQ -24.12% (-2.6K) YoY +19.04% (+1.3K)	All Managers (Combined)	$541.0K	QoQ -12.03% (-$0) YoY +45.82% (+$0)
Bentley Systems Inc(BSYcusip08265T208)	13.7K	QoQ -12.74% (-2.0K) YoY +20.29% (-2.3K)	All Managers (Combined)	$537.0K	QoQ -26.53% (-$0) YoY -9.44% (-$0)
Borgwarner Inc(BWAcusip099724106)	18.5K	QoQ 0.00% (-0) YoY -14.27% (-3.1K)	All Managers (Combined)	$530.0K	QoQ -9.86% (-$0) YoY -29.33% (-$0)