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
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Page 35 of 46
05589G102
05589G102
Shares:
2319(-95.0%)
Value:
$104.0K(-94.2%)
H&E Equipment Services, Inc.
HEES|404030108
Shares:
1102
Value:
$104.0K
JOYY Inc.
JOYY|46591M109
Shares:
2419(-3.0%)
Value:
$102.0K(-1.9%)
477839104
477839104
Shares:
813
Value:
$99.0K
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
2009(-95.3%)
Value:
$99.0K(-96.4%)
BELDEN INC.
BDC|077454106
Shares:
979
Value:
$98.0K
Victory Capital Holdings, Inc.
VCTR|92645B103
Shares:
1694
Value:
$98.0K
Guardant Health, Inc.
GH|40131M109
Shares:
2269
Value:
$97.0K
RXO, Inc.
RXO|74982T103
Shares:
5082
Value:
$97.0K
StepStone Group Inc.
STEP|85914M107
Shares:
1835(-6.8%)
Value:
$96.0K(-15.8%)
US Foods Holding Corp.
USFD|912008109
Shares:
1464(-95.3%)
Value:
$96.0K(-95.4%)
Compass Diversified Holdings
CODI|20451Q104
Shares:
5088
Value:
$95.0K
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
2782(-95.2%)
Value:
$93.0K(-95.3%)
VIRTUS INVESTMENT PARTNERS, INC.
VRTS|92828Q109
Shares:
542
Value:
$93.0K
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
2815
Value:
$92.0K
Knife River Corp
KNF|498894104
Shares:
1015
Value:
$92.0K
Southwest Gas Holdings, Inc.
SWX|844895102
Shares:
1269
Value:
$91.0K
Century Communities, Inc.
CCS|156504300
Shares:
1358
Value:
$91.0K
Viper Energy, Inc.
VNOM|927959106
Shares:
1963(-95.3%)
Value:
$89.0K(-95.7%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
2490(+0.0%)
Value:
$89.0K(+34.8%)