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 3 of 46
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
84241(-10.3%)
Value:
$40.8M(-18.5%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
117677(+21.6%)
Value:
$40.7M(+40.0%)
NETFLIX INC
NFLX|64110L106
Shares:
43463(+24.3%)
Value:
$40.5M(+30.1%)
SYNOPSYS INC
SNPS|871607107
Shares:
91278(+11.5%)
Value:
$39.1M(-1.5%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
19960(-11.6%)
Value:
$38.9M(+1.4%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
178127(+5.2%)
Value:
$38.8M(+24.8%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
289092(-9.9%)
Value:
$38.3M(+5.7%)
S&P Global Inc.
SPGI|78409V104
Shares:
74649(-16.0%)
Value:
$37.9M(-14.3%)
LOWES COMPANIES INC
LOW|548661107
Shares:
162007(+13.5%)
Value:
$37.8M(+7.3%)
PEPSICO INC
PEP|713448108
Shares:
248506(+3.6%)
Value:
$37.3M(+2.2%)
CATERPILLAR INC
CAT|149123101
Shares:
106641(-32.8%)
Value:
$35.2M(-38.9%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
283578(+10.3%)
Value:
$35.1M(+24.8%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
531611(+0.8%)
Value:
$34.2M(+9.6%)
Tesla, Inc.
TSLA|88160R101
Shares:
131647(-43.8%)
Value:
$34.1M(-63.9%)
Uber Technologies, Inc
UBER|90353T100
Shares:
466662(-27.0%)
Value:
$34.0M(-11.8%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
67673(+75.6%)
Value:
$33.5M(+66.6%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
88721(+68.9%)
Value:
$32.8M(+37.5%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
64888(+3.6%)
Value:
$32.3M(-0.9%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
121256(-6.9%)
Value:
$32.1M(+2.2%)
Zoetis Inc.
ZTS|98978V103
Shares:
192178(-31.8%)
Value:
$31.6M(-31.1%)