Bi Asset Management Fondsmaeglerselskab A/s

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

909 positions • $8,880.257K total value

909 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

2722(-3.0%)

Value:

$252.0K(-8.0%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

2144(-73.9%)

Value:

$233.0K(-75.5%)

Walgreens Boots Alliance, Inc.

WBA|931427108

19380(-80.9%)

Value:

$216.0K(-77.2%)

UiPath, Inc.

PATH|90364P105

20849(-16.9%)

Value:

$215.0K(-32.6%)

Hyatt Hotels Corp

H|448579102

1750(-42.5%)

Value:

$214.0K(-55.2%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

3497(-34.4%)

Value:

$213.0K(-41.5%)

JUNIPER NETWORKS INC

JNPR|48203R104

5896(-20.8%)

Value:

$213.0K(-23.6%)

Installed Building Products, Inc.

IBP|45780R101

1224(+65.4%)

Value:

$210.0K(+61.5%)

Paramount Global

PARAA|92556H107

9043(+0.0%)

Value:

$206.0K(+2.0%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

2484(-58.3%)

Value:

$200.0K(-64.8%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

2473(+0.0%)

Value:

$190.0K(-11.2%)

KB HOME

KBH|48666K109

3250(+4.0%)

Value:

$189.0K(-7.8%)

MGM Resorts International

MGM|552953101

6261(-79.7%)

Value:

$186.0K(-82.6%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

2781(-30.8%)

Value:

$180.0K(-49.4%)

Eastern Bankshares, Inc.

EBC|27627N105

10810

Value:

$177.0K

ServisFirst Bancshares, Inc.

SFBS|81768T108

2067

Value:

$171.0K

ADMA BIOLOGICS, INC.

ADMA|000899104

8606(-92.2%)

Value:

$171.0K(-90.9%)

Hilltop Holdings Inc.

HTH|432748101

5595

Value:

$170.0K

SOUTHWEST AIRLINES CO

LUV|844741108

4971(-95.0%)

Value:

$167.0K(-95.0%)

Rocket Lab USA, Inc.

RKLB|773122106

9218(-90.2%)

Value:

$165.0K(-93.1%)

Instrument	Shares		Other Manager	Value
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	2.7K	QoQ -3.02% (-85) YoY -93.13% (-36.9K)	All Managers (Combined)	$252.0K	QoQ -8.02% (-$0) YoY -95.06% (-$5)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	2.1K	QoQ -73.93% (-6.1K) YoY -92.98% (-28.4K)	All Managers (Combined)	$233.0K	QoQ -75.49% (-$1) YoY -95.57% (-$5)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	19.4K	QoQ -80.89% (-82.0K) YoY -37.60% (-11.7K)	All Managers (Combined)	$216.0K	QoQ -77.16% (-$1) YoY -67.95% (-$0)
Uipath, Inc.(PATHcusip90364P105)	20.8K	QoQ -16.90% (-4.2K) YoY -50.96% (-21.7K)	All Managers (Combined)	$215.0K	QoQ -32.60% (-$0) YoY -77.69% (-$1)
Hyatt Hotels Corp(Hcusip448579102)	1.8K	QoQ -42.52% (-1.3K) YoY -49.31% (-1.7K)	All Managers (Combined)	$214.0K	QoQ -55.23% (-$0) YoY -61.16% (-$0)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.5K	QoQ -34.39% (-1.8K) YoY -47.75% (-3.2K)	All Managers (Combined)	$213.0K	QoQ -41.48% (-$0) YoY -62.43% (-$0)
Juniper Networks Inc(JNPRcusip48203R104)	5.9K	QoQ -20.80% (-1.5K) YoY NEW(+5.9K)	All Managers (Combined)	$213.0K	QoQ -23.65% (-$0) YoY NEW(+$0)
Installed Building Products, Inc.(IBPcusip45780R101)	1.2K	QoQ +65.40% (+484) YoY -66.63% (-2.4K)	All Managers (Combined)	$210.0K	QoQ +61.53% (+$0) YoY -77.87% (-$1)
Paramount Global(PARAAcusip92556H107)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206.0K	QoQ +1.98% (+$0) YoY +4.56% (+$0)
Akamai Technologies Inc(AKAMcusip00971T101)	2.5K	QoQ -58.26% (-3.5K) YoY -64.35% (-4.5K)	All Managers (Combined)	$200.0K	QoQ -64.85% (-$0) YoY -73.61% (-$1)
West Fraser Timber Co., Ltd(WFGcusip952845105)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.0K	QoQ -11.21% (-$0) YoY -11.21% (-$0)
Kb Home(KBHcusip48666K109)	3.3K	QoQ +4.03% (-126) YoY -67.07% (-6.6K)	All Managers (Combined)	$189.0K	QoQ -7.80% (-$0) YoY -73.00% (-$1)
Mgm Resorts International(MGMcusip552953101)	6.3K	QoQ -79.68% (-24.6K) YoY +385.34% (+5.0K)	All Managers (Combined)	$186.0K	QoQ -82.58% (-$1) YoY +204.91% (+$0)
Skyworks Solutions, Inc.(SWKScusip83088M102)	2.8K	QoQ -30.78% (-1.2K) YoY +109.72% (+1.5K)	All Managers (Combined)	$180.0K	QoQ -49.43% (-$0) YoY +25.00% (+$0)
Eastern Bankshares, Inc.(EBCcusip27627N105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$177.0K	QoQ NEW(+$0) YoY NEW(+$0)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$171.0K	QoQ NEW(+$0) YoY NEW(+$0)
Adma Biologics, Inc.(ADMAcusip000899104)	8.6K	QoQ -92.18% (-101.5K) YoY NEW(+8.6K)	All Managers (Combined)	$171.0K	QoQ -90.94% (-$2) YoY NEW(+$0)
Hilltop Holdings Inc.(HTHcusip432748101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$170.0K	QoQ NEW(+$0) YoY NEW(+$0)
Southwest Airlines Co(LUVcusip844741108)	5.0K	QoQ -95.00% (-94.6K) YoY -32.50% (-2.4K)	All Managers (Combined)	$167.0K	QoQ -95.01% (-$3) YoY -22.32% (-$0)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	9.2K	QoQ -90.17% (-84.6K) YoY NEW(+9.2K)	All Managers (Combined)	$165.0K	QoQ -93.09% (-$2) YoY NEW(+$0)