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 4 of 46
CINTAS CORP
CTAS|172908105
Shares:
149827(-0.9%)
Value:
$30.8M(+11.4%)
Fortinet, Inc.
FTNT|34959E109
Shares:
315157(+6.3%)
Value:
$30.3M(+8.3%)
INTUIT INC.
INTU|461202103
Shares:
48349(+21.5%)
Value:
$29.7M(+18.7%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
110134(+211.9%)
Value:
$29.6M(+182.7%)
AECOM
ACM|00766T100
Shares:
317837(+14.3%)
Value:
$29.5M(-0.8%)
ECOLAB INC.
ECL|278865100
Shares:
115692(+28.2%)
Value:
$29.3M(+38.7%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
382766(+7.9%)
Value:
$28.6M(-0.2%)
EQUINIX INC
EQIX|29444U700
Shares:
34982(+33.2%)
Value:
$28.5M(+15.2%)
COMCAST CORP
CMCSA|20030N101
Shares:
765731(-15.8%)
Value:
$28.3M(-17.2%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
112617(+134.7%)
Value:
$27.9M(+129.6%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
28258(-22.3%)
Value:
$27.9M(-27.2%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
341553(+9.0%)
Value:
$27.4M(+9.5%)
Avery Dennison Corp
AVY|053611109
Shares:
152498(+14.3%)
Value:
$27.1M(+8.7%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
241965(+108.9%)
Value:
$27.1M(+15.0%)
HDFC BANK LTD
HDB|40415F101
Shares:
406318(+14.3%)
Value:
$27.0M(+18.9%)
03073E105
03073E105
Shares:
93283(+1169.0%)
Value:
$25.9M(+1470.3%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
83866(-1.6%)
Value:
$25.9M(-14.0%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
183175(+102.7%)
Value:
$25.2M(+136.1%)
FAIR ISAAC CORP
FICO|303250104
Shares:
13556(-1.4%)
Value:
$25.0M(-8.7%)
NetApp, Inc.
NTAP|64110D104
Shares:
279227(-15.2%)
Value:
$24.5M(-35.9%)