Bi Asset Management Fondsmaeglerselskab A/s

Filing Details

13F-HR2025-03-31
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
Manager Name
Bi Asset Management Fondsmaeglerselskab A/s
Data Enrichment
99% identified
898 identified11 unidentified

Holdings

909 positions
Manager:
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Page 36 of 46
EAST WEST BANCORP INC
Shares:
984
Value:
$88.0K
MASTEC INC
Shares:
752(-61.3%)
Value:
$88.0K(-66.7%)
SPS COMMERCE INC
Shares:
660
Value:
$88.0K
Blueprint Medicines Corp
Shares:
988
Value:
$87.0K
REINSURANCE GROUP OF AMERICA INC
Shares:
434(+0.0%)
Value:
$85.0K(-8.6%)
O-I Glass, Inc. /DE/
Shares:
7443
Value:
$85.0K
SKYWEST INC
Shares:
961(-95.2%)
Value:
$84.0K(-95.8%)
Hillenbrand, Inc.
Shares:
3486
Value:
$84.0K
ENSIGN GROUP, INC
Shares:
647
Value:
$84.0K
Atlanta Braves Holdings, Inc.
Shares:
2101
Value:
$84.0K
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:
843(+0.0%)
Value:
$82.0K(+13.9%)
Sunstone Hotel Investors, Inc.
Shares:
8760
Value:
$82.0K
Affirm Holdings, Inc.
Shares:
1798(-93.9%)
Value:
$81.0K(-95.5%)
HOULIHAN LOKEY, INC.
Shares:
500
Value:
$81.0K
BLUE OWL CAPITAL INC.
Shares:
3943
Value:
$79.0K
HA Sustainable Infrastructure Capital, Inc.
Shares:
2697
Value:
$79.0K
Urban Edge Properties
Shares:
4151
Value:
$79.0K
California Resources Corp
Shares:
1806
Value:
$79.0K
Avidity Biosciences, Inc.
Shares:
2650(-95.2%)
Value:
$78.0K(-95.1%)
Jefferies Financial Group Inc.
Shares:
1454
Value:
$78.0K