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 5 of 46
COLGATE PALMOLIVE CO
CL|194162103
Shares:
257963(-33.7%)
Value:
$24.2M(-31.6%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
138660(+20.1%)
Value:
$23.9M(+39.0%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
373492(-12.6%)
Value:
$23.8M(+16.7%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
86310(+78.4%)
Value:
$23.0M(+115.6%)
AppLovin Corp
APP|03831W108
Shares:
86073(+21.8%)
Value:
$22.8M(-0.3%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
222645(-17.6%)
Value:
$22.5M(-6.9%)
SYSCO CORP
SYY|871829107
Shares:
298613(+56.5%)
Value:
$22.4M(+53.6%)
CVS HEALTH Corp
CVS|126650100
Shares:
330722(-30.1%)
Value:
$22.4M(+5.5%)
NVR INC
NVR|62944T105
Shares:
3092(-5.1%)
Value:
$22.4M(-15.9%)
Salesforce, Inc.
CRM|79466L302
Shares:
80734(-16.7%)
Value:
$21.7M(-33.1%)
General Motors Co
GM|37045V100
Shares:
458153(+55.3%)
Value:
$21.5M(+37.1%)
SHOPIFY INC.
SHOP|82509L107
Shares:
225390(+38.9%)
Value:
$21.5M(+24.8%)
CLOROX CO /DE/
CLX|189054109
Shares:
146121(+295.0%)
Value:
$21.5M(+258.1%)
RESMED INC
RMD|761152107
Shares:
95736(+24.2%)
Value:
$21.4M(+21.6%)
Arista Networks, Inc.
ANET|040413205
Shares:
272486(+17.3%)
Value:
$21.1M(-17.8%)
ServiceNow, Inc.
NOW|81762P102
Shares:
26388(-11.6%)
Value:
$21.0M(-33.6%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
62291(+232.5%)
Value:
$20.4M(+233.1%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
55036(+3.5%)
Value:
$20.3M(+11.3%)
STRYKER CORP
SYK|863667101
Shares:
54271(+205.4%)
Value:
$20.2M(+215.8%)
CME GROUP INC.
CME|12572Q105
Shares:
74879(+427.1%)
Value:
$19.9M(+502.1%)