Bi-Asset-Management-Fondsmaeglerselskab-As

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-As
Data Enrichment
99% identified
898 identified11 unidentified

Holdings

909 positions • $8.9M total value
Manager:
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Page 4 of 46
CINTAS CORP
Shares:149.8K
Value:$30.8M
% of Portfolio:346.8% ($30.8M/$8.9M)
Fortinet, Inc.
Shares:315.2K
Value:$30.3M
% of Portfolio:341.6% ($30.3M/$8.9M)
INTUIT INC.
Shares:48.3K
Value:$29.7M
% of Portfolio:334.3% ($29.7M/$8.9M)
AMERICAN EXPRESS CO
Shares:110.1K
Value:$29.6M
% of Portfolio:333.7% ($29.6M/$8.9M)
Shares:317.8K
Value:$29.5M
% of Portfolio:331.9% ($29.5M/$8.9M)
ECOLAB INC.
Shares:115.7K
Value:$29.3M
% of Portfolio:330.3% ($29.3M/$8.9M)
Fidelity National Information Services, Inc.
Shares:382.8K
Value:$28.6M
% of Portfolio:321.9% ($28.6M/$8.9M)
EQUINIX INC
Shares:35.0K
Value:$28.5M
% of Portfolio:321.2% ($28.5M/$8.9M)
COMCAST CORP
Shares:765.7K
Value:$28.3M
% of Portfolio:318.2% ($28.3M/$8.9M)
ILLINOIS TOOL WORKS INC
Shares:112.6K
Value:$27.9M
% of Portfolio:314.5% ($27.9M/$8.9M)
W.W. GRAINGER, INC.
Shares:28.3K
Value:$27.9M
% of Portfolio:314.3% ($27.9M/$8.9M)
SERVICE CORP INTERNATIONAL
Shares:341.6K
Value:$27.4M
% of Portfolio:308.5% ($27.4M/$8.9M)
Avery Dennison Corp
Shares:152.5K
Value:$27.1M
% of Portfolio:305.6% ($27.1M/$8.9M)
DECKERS OUTDOOR CORP
Shares:242.0K
Value:$27.1M
% of Portfolio:304.7% ($27.1M/$8.9M)
HDFC BANK LTD
Shares:406.3K
Value:$27.0M
% of Portfolio:304.0% ($27.0M/$8.9M)
03073E105
Shares:93.3K
Value:$25.9M
% of Portfolio:292.1% ($25.9M/$8.9M)
UNITED THERAPEUTICS Corp
Shares:83.9K
Value:$25.9M
% of Portfolio:291.1% ($25.9M/$8.9M)
CARDINAL HEALTH INC
Shares:183.2K
Value:$25.2M
% of Portfolio:284.2% ($25.2M/$8.9M)
FAIR ISAAC CORP
Shares:13.6K
Value:$25.0M
% of Portfolio:281.5% ($25.0M/$8.9M)
NetApp, Inc.
Shares:279.2K
Value:$24.5M
% of Portfolio:276.2% ($24.5M/$8.9M)