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
Search and click to pin securities to the top
Page 33 of 46
POOL CORP
POOL|73278L105
Shares:
508(-5.6%)
Value:
$162.0K(-11.5%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
661(-59.7%)
Value:
$161.0K(-70.1%)
PROVIDENT FINANCIAL SERVICES INC
PFS|74386T105
Shares:
9093
Value:
$156.0K
STMicroelectronics N.V.
STM|861012102
Shares:
6972(-11.1%)
Value:
$153.0K(-21.9%)
Axos Financial, Inc.
AX|05465C100
Shares:
2374(-83.1%)
Value:
$153.0K(-84.4%)
Permian Resources Corp
PR|71424F105
Shares:
11034(-91.6%)
Value:
$153.0K(-91.9%)
EchoStar CORP
SATS|278768106
Shares:
5977(-93.4%)
Value:
$153.0K(-92.6%)
TORO CO
TTC|891092108
Shares:
2064(-74.5%)
Value:
$150.0K(-76.9%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
806(+0.0%)
Value:
$142.0K(+10.1%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
3513
Value:
$137.0K
Dayforce, Inc.
DAY|15677J108
Shares:
2352(-87.2%)
Value:
$137.0K(-89.7%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
5345
Value:
$136.0K
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
7018(-13.7%)
Value:
$135.0K(-18.2%)
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
17239(+16.8%)
Value:
$135.0K(-11.2%)
Atkore Inc.
ATKR|047649108
Shares:
2178(-78.5%)
Value:
$131.0K(-84.5%)
Jackson Financial Inc.
JXN|46817M107
Shares:
1552
Value:
$130.0K
073685109
073685109
Shares:
1051
Value:
$130.0K
Core & Main, Inc.
CNM|21874C102
Shares:
2656(+0.0%)
Value:
$128.0K(-5.2%)
EnerSys
ENS|29275Y102
Shares:
1389
Value:
$127.0K
LKQ CORP
LKQ|501889208
Shares:
2921(-70.7%)
Value:
$124.0K(-66.2%)