Bi Asset Management Fondsmaeglerselskab A/s
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001778131
- Manager Name
- Bi Asset Management Fondsmaeglerselskab A/s
Data Enrichment
99% identified898 identified11 unidentified
Holdings
909 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | All Managers (Combined) | $252.0K | QoQ -8.02% (-$0)YoY -95.06% (-$5) | ||
2.1K | All Managers (Combined) | $233.0K | QoQ -75.49% (-$1)YoY -95.57% (-$5) | ||
19.4K | All Managers (Combined) | $216.0K | QoQ -77.16% (-$1)YoY -67.95% (-$0) | ||
Uipath, Inc.(PATHcusip90364P105) | 20.8K | All Managers (Combined) | $215.0K | QoQ -32.60% (-$0)YoY -77.69% (-$1) | |
Hyatt Hotels Corp(Hcusip448579102) | 1.8K | All Managers (Combined) | $214.0K | QoQ -55.23% (-$0)YoY -61.16% (-$0) | |
3.5K | All Managers (Combined) | $213.0K | QoQ -41.48% (-$0)YoY -62.43% (-$0) | ||
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $213.0K | QoQ -23.65% (-$0)YoY NEW(+$0) | |
1.2K | All Managers (Combined) | $210.0K | QoQ +61.53% (+$0)YoY -77.87% (-$1) | ||
9.0K | All Managers (Combined) | $206.0K | QoQ +1.98% (+$0)YoY +4.56% (+$0) | ||
2.5K | All Managers (Combined) | $200.0K | QoQ -64.85% (-$0)YoY -73.61% (-$1) | ||
2.5K | All Managers (Combined) | $190.0K | QoQ -11.21% (-$0)YoY -11.21% (-$0) | ||
3.3K | All Managers (Combined) | $189.0K | QoQ -7.80% (-$0)YoY -73.00% (-$1) | ||
6.3K | All Managers (Combined) | $186.0K | |||
2.8K | All Managers (Combined) | $180.0K | QoQ -49.43% (-$0)YoY +25.00% (+$0) | ||
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $177.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $171.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $171.0K | QoQ -90.94% (-$2)YoY NEW(+$0) | |
5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $170.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
5.0K | All Managers (Combined) | $167.0K | QoQ -95.01% (-$3)YoY -22.32% (-$0) | ||
9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $165.0K | QoQ -93.09% (-$2)YoY NEW(+$0) |