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 30 of 46
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
1583(-47.8%)
Value:
$447.0K(-61.8%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
2809(+26.2%)
Value:
$446.0K(-3.9%)
J M SMUCKER Co
SJM|832696405
Shares:
3686(-73.2%)
Value:
$436.0K(-71.2%)
Nuveen Churchill Direct Lending Corp.
NCDL|67090S108
Shares:
25619
Value:
$435.0K
Morgan Stanley Direct Lending Fund
MSDL|61774A103
Shares:
21624(+332.5%)
Value:
$432.0K(+319.4%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
6332(-3.4%)
Value:
$422.0K(-3.4%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
12226(+39.2%)
Value:
$415.0K(+24.6%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
33252(-40.1%)
Value:
$414.0K(-44.0%)
CARMAX INC
KMX|143130102
Shares:
5216(-41.8%)
Value:
$406.0K(-44.6%)
GRACO INC
GGG|384109104
Shares:
4838(-40.7%)
Value:
$404.0K(-41.3%)
73688F201
73688F201
Shares:
27714(+7.4%)
Value:
$398.0K(-5.7%)
Carlyle Group Inc.
CG|14316J108
Shares:
8791(-76.2%)
Value:
$383.0K(-79.4%)
NORDSON CORP
NDSN|655663102
Shares:
1851(-36.5%)
Value:
$373.0K(-38.9%)
LOEWS CORP
L|540424108
Shares:
4035(+32.3%)
Value:
$371.0K(+43.8%)
TEXTRON INC
TXT|883203101
Shares:
5110(+57.6%)
Value:
$369.0K(+48.8%)
American Homes 4 Rent
AMH|02665T306
Shares:
9768(+8.2%)
Value:
$369.0K(+9.2%)
TopBuild Corp
BLD|89055F103
Shares:
1201(-1.1%)
Value:
$366.0K(-3.2%)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
NML|64129H104
Shares:
40061(+1.3%)
Value:
$363.0K(+4.3%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
2721(+13.3%)
Value:
$357.0K(+8.5%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
12422(+13.2%)
Value:
$355.0K(+19.5%)