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

Search and click to pin securities to the top

Page 34 of 46

Sort by:

Moelis & Co

MC|60786M105

2130

Value:

$124.0K

BANC OF CALIFORNIA, INC.

BANC|05990K106

8691

Value:

$123.0K

IonQ, Inc.

IONQ|46222L108

5567(-91.2%)

Value:

$123.0K(-95.3%)

PIPER SANDLER COMPANIES

PIPR|724078100

492

Value:

$122.0K

NELNET INC

NNI|64031N108

1052

Value:

$117.0K

NorthWestern Energy Group, Inc.

NWE|668074305

2006

Value:

$116.0K

Chord Energy Corp

CHRD|674215207

1032(+79.2%)

Value:

$116.0K(+73.1%)

Enpro Inc.

NPO|29355X107

710

Value:

$115.0K

Broadstone Net Lease, Inc.

BNL|11135E203

6775

Value:

$115.0K

CAVCO INDUSTRIES INC.

CVCO|149568107

215

Value:

$112.0K

Walker & Dunlop, Inc.

WD|93148P102

1308

Value:

$112.0K

Acushnet Holdings Corp.

GOLF|005098108

1633

Value:

$112.0K

COHEN & STEERS, INC.

CNS|19247A100

1399(-14.3%)

Value:

$112.0K(-25.8%)

ONE Gas, Inc.

OGS|68235P108

1468

Value:

$111.0K

INSMED Inc

INSM|457669307

1458(-95.3%)

Value:

$111.0K(-94.9%)

BGC Group, Inc.

BGC|088929104

11699

Value:

$107.0K

Knowles Corp

KN|49926D109

6964

Value:

$106.0K

Interactive Brokers Group, Inc.

IBKR|45841N107

632

Value:

$105.0K

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

4935

Value:

$105.0K

Hilton Grand Vacations Inc.

HGV|43283X105

2768

Value:

$104.0K

Instrument	Shares		Other Manager	Value
Moelis & Co(MCcusip60786M105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$124.0K	QoQ NEW(+$0) YoY NEW(+$0)
Banc Of California, Inc.(BANCcusip05990K106)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$123.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ionq, Inc.(IONQcusip46222L108)	5.6K	QoQ -91.17% (-57.5K) YoY NEW(+5.6K)	All Managers (Combined)	$123.0K	QoQ -95.33% (-$3) YoY NEW(+$0)
Piper Sandler Companies(PIPRcusip724078100)	492	QoQ NEW(+492) YoY NEW(+492)	All Managers (Combined)	$122.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nelnet Inc(NNIcusip64031N108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$117.0K	QoQ NEW(+$0) YoY NEW(+$0)
Northwestern Energy Group, Inc.(NWEcusip668074305)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$116.0K	QoQ NEW(+$0) YoY NEW(+$0)
Chord Energy Corp(CHRDcusip674215207)	1.0K	QoQ +79.16% (+456) YoY -71.17% (-2.5K)	All Managers (Combined)	$116.0K	QoQ +73.13% (+$0) YoY -81.81% (-$1)
Enpro Inc.(NPOcusip29355X107)	710	QoQ NEW(+710) YoY NEW(+710)	All Managers (Combined)	$115.0K	QoQ NEW(+$0) YoY NEW(+$0)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$115.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cavco Industries Inc.(CVCOcusip149568107)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$112.0K	QoQ NEW(+$0) YoY NEW(+$0)
Walker & Dunlop, Inc.(WDcusip93148P102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$112.0K	QoQ NEW(+$0) YoY NEW(+$0)
Acushnet Holdings Corp.(GOLFcusip005098108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$112.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cohen & Steers, Inc.(CNScusip19247A100)	1.4K	QoQ -14.27% (-233) YoY NEW(+1.4K)	All Managers (Combined)	$112.0K	QoQ -25.82% (-$0) YoY NEW(+$0)
One Gas, Inc.(OGScusip68235P108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$111.0K	QoQ NEW(+$0) YoY NEW(+$0)
Insmed Inc(INSMcusip457669307)	1.5K	QoQ -95.35% (-29.9K) YoY NEW(+1.5K)	All Managers (Combined)	$111.0K	QoQ -94.87% (-$2) YoY NEW(+$0)
Bgc Group, Inc.(BGCcusip088929104)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$107.0K	QoQ NEW(+$0) YoY NEW(+$0)
Knowles Corp(KNcusip49926D109)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$106.0K	QoQ NEW(+$0) YoY NEW(+$0)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	632	QoQ NEW(+632) YoY NEW(+632)	All Managers (Combined)	$105.0K	QoQ NEW(+$0) YoY NEW(+$0)
Independence Realty Trust, Inc.(IRTcusip45378A106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$105.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$104.0K	QoQ NEW(+$0) YoY NEW(+$0)