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 31 of 46
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
14248(-87.8%)
Value:
$346.0K(-85.8%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
3552(+0.0%)
Value:
$346.0K(-4.2%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
8386(-71.9%)
Value:
$339.0K(-81.0%)
BADGER METER INC
BMI|056525108
Shares:
1777(+0.0%)
Value:
$338.0K(-10.3%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
4471(-54.0%)
Value:
$336.0K(-53.9%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
7690(-88.7%)
Value:
$335.0K(-91.9%)
Burlington Stores, Inc.
BURL|122017106
Shares:
1367(-48.5%)
Value:
$326.0K(-56.9%)
ENTEGRIS INC
ENTG|29362U104
Shares:
3692(-51.4%)
Value:
$323.0K(-57.1%)
ALBEMARLE CORP
ALB|012653101
Shares:
4445(-70.7%)
Value:
$320.0K(-75.5%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
8041(-19.5%)
Value:
$318.0K(-12.4%)
Oxford Lane Capital Corp.
OXLC|691543102
Shares:
62164(+3.8%)
Value:
$293.0K(-3.6%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
1329(-59.8%)
Value:
$290.0K(-57.2%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
1673(-43.2%)
Value:
$289.0K(-63.7%)
TETRA TECH INC
TTEK|88162G103
Shares:
9626(-63.6%)
Value:
$282.0K(-73.3%)
Li Auto Inc.
LI|50202M102
Shares:
11204(-19.7%)
Value:
$282.0K(-15.8%)
MongoDB, Inc.
MDB|60937P106
Shares:
1580(-59.7%)
Value:
$277.0K(-69.7%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
12135(-47.1%)
Value:
$267.0K(-40.8%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
4453(-7.1%)
Value:
$264.0K(-14.0%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
18244(-70.4%)
Value:
$259.0K(-76.0%)
CAMPBELL'S Co
CPB|134429109
Shares:
6370(-45.8%)
Value:
$254.0K(-48.4%)