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 29 of 46
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Incyte Corp(INCYcusip45337C102) | 8.7K | All Managers (Combined) | $527.0K | QoQ -11.27% (-$0)YoY -8.18% (-$0) | |
Dynatrace, Inc.(DTcusip268150109) | 11.2K | All Managers (Combined) | $526.0K | QoQ -50.47% (-$1)YoY +87.18% (+$0) | |
6.0K | All Managers (Combined) | $525.0K | QoQ -16.13% (-$0)YoY +4.58% (+$0) | ||
Reliance, Inc.(RScusip759509102) | 1.8K | All Managers (Combined) | $521.0K | QoQ +14.75% (+$0)YoY -89.27% (-$4) | |
3.5K | All Managers (Combined) | $517.0K | QoQ -16.07% (-$0)YoY +19.39% (+$0) | ||
Teradyne, Inc(TERcusip880770102) | 6.2K | QoQ -1.15% (-73) | All Managers (Combined) | $514.0K | QoQ -35.18% (-$0)YoY -13.17% (-$0) |
Toast, Inc.(TOSTcusip888787108) | 15.5K | All Managers (Combined) | $513.0K | QoQ -86.44% (-$3)YoY -41.63% (-$0) | |
Viatris Inc(VTRScusip92556V106) | 58.7K | All Managers (Combined) | $512.0K | QoQ -70.72% (-$1)YoY +15.31% (+$0) | |
Halliburton Co(HALcusip406216101) | 20.1K | All Managers (Combined) | $510.0K | ||
6.1K | All Managers (Combined) | $507.0K | QoQ -70.28% (-$1)YoY -14.50% (-$0) | ||
Genuine Parts Co(GPCcusip372460105) | 4.2K | All Managers (Combined) | $505.0K | QoQ +74.74% (+$0)YoY -45.93% (-$0) | |
11.6K | All Managers (Combined) | $502.0K | QoQ -55.96% (-$1)YoY +32.80% (+$0) | ||
Illumina, Inc.(ILMNcusip452327109) | 6.2K | All Managers (Combined) | $492.0K | ||
15.7K | All Managers (Combined) | $486.0K | QoQ -10.00% (-$0)YoY +28.91% (+$0) | ||
10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $483.0K | QoQ -76.45% (-$2)YoY NEW(+$0) | |
13.2K | All Managers (Combined) | $482.0K | QoQ +30.62% (+$0)YoY +17.27% (+$0) | ||
Masco Corp /De/(MAScusip574599106) | 6.9K | All Managers (Combined) | $477.0K | ||
Moderna, Inc.(MRNAcusip60770K107) | 16.6K | All Managers (Combined) | $470.0K | QoQ -31.08% (-$0)YoY -48.40% (-$0) | |
48.5K | YoY NEW(+48.5K) | All Managers (Combined) | $468.0K | QoQ +13.04% (+$0)YoY NEW(+$0) | |
2.0K | All Managers (Combined) | $452.0K | QoQ -54.48% (-$1)YoY -65.46% (-$1) |