Bi Asset Management Fondsmaeglerselskab A/s

Filing Details

13F-HR2025-03-31
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
Manager Name
Bi Asset Management Fondsmaeglerselskab A/s
Data Enrichment
99% identified
898 identified11 unidentified

Holdings

909 positions
Manager:
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Page 32 of 46
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
2722(-3.0%)
Value:
$252.0K(-8.0%)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
2144(-73.9%)
Value:
$233.0K(-75.5%)
Walgreens Boots Alliance, Inc.
Shares:
19380(-80.9%)
Value:
$216.0K(-77.2%)
UiPath, Inc.
Shares:
20849(-16.9%)
Value:
$215.0K(-32.6%)
Hyatt Hotels Corp
Shares:
1750(-42.5%)
Value:
$214.0K(-55.2%)
Fortune Brands Innovations, Inc.
Shares:
3497(-34.4%)
Value:
$213.0K(-41.5%)
JUNIPER NETWORKS INC
Shares:
5896(-20.8%)
Value:
$213.0K(-23.6%)
Installed Building Products, Inc.
Shares:
1224(+65.4%)
Value:
$210.0K(+61.5%)
Paramount Global
Shares:
9043(+0.0%)
Value:
$206.0K(+2.0%)
AKAMAI TECHNOLOGIES INC
Shares:
2484(-58.3%)
Value:
$200.0K(-64.8%)
WEST FRASER TIMBER CO., LTD
Shares:
2473(+0.0%)
Value:
$190.0K(-11.2%)
KB HOME
Shares:
3250(+4.0%)
Value:
$189.0K(-7.8%)
MGM Resorts International
Shares:
6261(-79.7%)
Value:
$186.0K(-82.6%)
SKYWORKS SOLUTIONS, INC.
Shares:
2781(-30.8%)
Value:
$180.0K(-49.4%)
Eastern Bankshares, Inc.
Shares:
10810
Value:
$177.0K
ServisFirst Bancshares, Inc.
Shares:
2067
Value:
$171.0K
ADMA BIOLOGICS, INC.
Shares:
8606(-92.2%)
Value:
$171.0K(-90.9%)
Hilltop Holdings Inc.
Shares:
5595
Value:
$170.0K
SOUTHWEST AIRLINES CO
Shares:
4971(-95.0%)
Value:
$167.0K(-95.0%)
Rocket Lab USA, Inc.
Shares:
9218(-90.2%)
Value:
$165.0K(-93.1%)