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 7 of 46
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
64627(+59.5%)
Value:
$15.8M(+83.2%)
DAVITA INC.
DVA|23918K108
Shares:
102667(-22.1%)
Value:
$15.7M(-20.4%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
42300(+84.6%)
Value:
$15.5M(+55.5%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
97872(-50.1%)
Value:
$15.5M(-57.4%)
EOG RESOURCES INC
EOG|26875P101
Shares:
119600(+20.6%)
Value:
$15.3M(+26.2%)
MOODYS CORP /DE/
MCO|615369105
Shares:
32872(+136.2%)
Value:
$15.3M(+132.4%)
APA Corp
APA|03743Q108
Shares:
723782(+7.3%)
Value:
$15.2M(-2.3%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
176991(-36.3%)
Value:
$14.9M(-41.6%)
AT&T INC.
T|00206R102
Shares:
527534(-47.0%)
Value:
$14.9M(-34.1%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
345440(-34.1%)
Value:
$14.4M(-37.4%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
219695(+355.4%)
Value:
$14.3M(+248.2%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
154606(-16.8%)
Value:
$14.2M(-32.4%)
PACCAR INC
PCAR|693718108
Shares:
142997(+62.7%)
Value:
$13.9M(+52.3%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
94778(-57.0%)
Value:
$13.5M(-53.3%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
41690(+10.1%)
Value:
$13.4M(-16.3%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
97597(+89.3%)
Value:
$12.9M(+195.2%)
GENERAL MILLS INC
GIS|370334104
Shares:
213530(-32.5%)
Value:
$12.8M(-36.7%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
74401(-1.1%)
Value:
$12.5M(-10.8%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
81829(+57.2%)
Value:
$12.5M(+88.8%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
209487(+283.2%)
Value:
$12.3M(+182.8%)