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 29 of 46
INCYTE CORP
INCY|45337C102
Shares:
8702(+1.3%)
Value:
$527.0K(-11.3%)
Dynatrace, Inc.
DT|268150109
Shares:
11156(-42.9%)
Value:
$526.0K(-50.5%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
5964(-13.0%)
Value:
$525.0K(-16.1%)
RELIANCE, INC.
RS|759509102
Shares:
1803(+7.0%)
Value:
$521.0K(+14.8%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
3492(-3.3%)
Value:
$517.0K(-16.1%)
TERADYNE, INC
TER|880770102
Shares:
6224(-1.1%)
Value:
$514.0K(-35.2%)
Toast, Inc.
TOST|888787108
Shares:
15471(-85.1%)
Value:
$513.0K(-86.4%)
Viatris Inc
VTRS|92556V106
Shares:
58730(-58.2%)
Value:
$512.0K(-70.7%)
HALLIBURTON CO
HAL|406216101
Shares:
20089(-27.5%)
Value:
$510.0K(-32.3%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
6075(-69.3%)
Value:
$507.0K(-70.3%)
GENUINE PARTS CO
GPC|372460105
Shares:
4236(+71.3%)
Value:
$505.0K(+74.7%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
11586(-42.9%)
Value:
$502.0K(-56.0%)
ILLUMINA, INC.
ILMN|452327109
Shares:
6203(-85.4%)
Value:
$492.0K(-91.3%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
15705(-8.7%)
Value:
$486.0K(-10.0%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
10900(-67.4%)
Value:
$483.0K(-76.5%)
Ally Financial Inc.
ALLY|02005N100
Shares:
13215(+28.9%)
Value:
$482.0K(+30.6%)
MASCO CORP /DE/
MAS|574599106
Shares:
6862(-94.7%)
Value:
$477.0K(-94.9%)
Moderna, Inc.
MRNA|60770K107
Shares:
16572(+1.0%)
Value:
$470.0K(-31.1%)
WhiteHorse Finance, Inc.
WHF|96524V106
Shares:
48487(+13.4%)
Value:
$468.0K(+13.0%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
2019(-33.4%)
Value:
$452.0K(-54.5%)