Bi Asset Management Fondsmaeglerselskab A/s

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

909 positions • $8,880.257K total value

909 positions

Manager:

SEC FilingSEC DataHachi Filing

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VICI PROPERTIES INC.

VICI|925652109

376470(-57.9%)

Value:

$12.3M(-53.0%)

Accenture plc

ACN|G1151C101

38434(-8.8%)

Value:

$12.0M(-19.1%)

KINDER MORGAN, INC.

KMI|49456B101

416622(+447.4%)

Value:

$11.9M(+470.1%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

235914(+40.4%)

Value:

$11.8M(+16.9%)

DEERE & CO

DE|244199105

24899(+10.5%)

Value:

$11.7M(+22.4%)

AMPHENOL CORP /DE/

APH|032095101

173149(+40.6%)

Value:

$11.4M(+32.8%)

Waste Connections, Inc.

WCN|94106B101

57934(-21.5%)

Value:

$11.3M(-10.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

100009(+96.4%)

Value:

$11.0M(+71.3%)

UNITED RENTALS, INC.

URI|911363109

17421(-47.9%)

Value:

$10.9M(-53.6%)

FASTENAL CO

FAST|311900104

138627(+416.4%)

Value:

$10.8M(+457.0%)

Targa Resources Corp.

TRGP|87612G101

53367(-14.6%)

Value:

$10.7M(-4.0%)

Booz Allen Hamilton Holding Corp

BAH|099502106

98987(+112.9%)

Value:

$10.4M(+73.0%)

Equitable Holdings, Inc.

EQH|29452E101

197994(+1691.6%)

Value:

$10.3M(+1879.7%)

Prologis, Inc.

PLD|74340W103

91436(-18.0%)

Value:

$10.2M(-13.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

47195(+79.1%)

Value:

$10.0M(+67.9%)

CAL-MAINE FOODS INC

CALM|128030202

109719(+242.6%)

Value:

$10.0M(+202.6%)

CHEVRON CORP

CVX|166764100

59445(-32.8%)

Value:

$9.9M(-22.4%)

AUTOZONE INC

AZO|053332102

2587(+86.7%)

Value:

$9.9M(+122.3%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

191404(+375.5%)

Value:

$9.7M(+402.7%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

48298(-49.0%)

Value:

$9.7M(-55.1%)

Instrument	Shares		Other Manager	Value
Vici Properties Inc.(VICIcusip925652109)	376.5K	QoQ -57.88% (-517.4K) YoY +199.00% (+250.6K)	All Managers (Combined)	$12.3M	QoQ -52.97% (-$14) YoY +227.37% (+$9)
Accenture Plc(ACNcusipG1151C101)	38.4K	QoQ -8.83% (-3.7K) YoY -0.74% (-287)	All Managers (Combined)	$12.0M	QoQ -19.13% (-$3) YoY -10.64% (-$1)
Kinder Morgan, Inc.(KMIcusip49456B101)	416.6K	QoQ +447.40% (+340.5K) YoY +65.56% (+165.0K)	All Managers (Combined)	$11.9M	QoQ +470.07% (+$10) YoY +157.55% (+$7)
Chipotle Mexican Grill Inc(CMGcusip169656105)	235.9K	QoQ +40.44% (+67.9K) YoY +6788.00% (+232.5K)	All Managers (Combined)	$11.8M	QoQ +16.94% (+$2) YoY +18.97% (+$2)
Deere & Co(DEcusip244199105)	24.9K	QoQ +10.50% (+2.4K) YoY +125.28% (+13.8K)	All Managers (Combined)	$11.7M	QoQ +22.41% (+$2) YoY +157.45% (+$7)
Amphenol Corp /De/(APHcusip032095101)	173.1K	QoQ +40.56% (+50.0K) YoY +448.86% (+141.6K)	All Managers (Combined)	$11.4M	QoQ +32.75% (+$3) YoY +212.09% (+$8)
Waste Connections, Inc.(WCNcusip94106B101)	57.9K	QoQ -21.50% (-15.9K) YoY +1587.56% (+54.5K)	All Managers (Combined)	$11.3M	QoQ -10.70% (-$1) YoY +1813.36% (+$11)
United Parcel Service Inc(UPScusip911312106)	100.0K	QoQ +96.39% (+49.1K) YoY +758.81% (+88.4K)	All Managers (Combined)	$11.0M	QoQ +71.31% (+$5) YoY +535.47% (+$9)
United Rentals, Inc.(URIcusip911363109)	17.4K	QoQ -47.89% (-16.0K) YoY +240.78% (+12.3K)	All Managers (Combined)	$10.9M	QoQ -53.64% (-$13) YoY +196.20% (+$7)
Fastenal Co(FASTcusip311900104)	138.6K	QoQ +416.43% (+111.8K) YoY +17.18% (+20.3K)	All Managers (Combined)	$10.8M	QoQ +457.04% (+$9) YoY +17.80% (+$2)
Targa Resources Corp.(TRGPcusip87612G101)	53.4K	QoQ -14.56% (-9.1K) YoY +316.73% (+40.6K)	All Managers (Combined)	$10.7M	QoQ -4.05% (-$0) YoY +646.02% (+$9)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	99.0K	QoQ +112.86% (+52.5K) YoY +2675.07% (+95.4K)	All Managers (Combined)	$10.4M	QoQ +72.96% (+$4) YoY +1856.89% (+$10)
Equitable Holdings, Inc.(EQHcusip29452E101)	198.0K	QoQ +1691.63% (+186.9K) YoY +12360.28% (+196.4K)	All Managers (Combined)	$10.3M	QoQ +1879.65% (+$10) YoY +17090.00% (+$10)
Prologis, Inc.(PLDcusip74340W103)	91.4K	QoQ -17.97% (-20.0K) YoY -47.49% (-82.7K)	All Managers (Combined)	$10.2M	QoQ -13.24% (-$2) YoY -54.92% (-$12)
Honeywell International Inc(HONcusip438516106)	47.2K	QoQ +79.11% (+20.8K) YoY +36.05% (+12.5K)	All Managers (Combined)	$10.0M	QoQ +67.90% (+$4) YoY +40.36% (+$3)
Cal-Maine Foods Inc(CALMcusip128030202)	109.7K	QoQ +242.61% (+77.7K) YoY +988.59% (+99.6K)	All Managers (Combined)	$10.0M	QoQ +202.57% (+$7) YoY +1581.78% (+$9)
Chevron Corp(CVXcusip166764100)	59.4K	QoQ -32.81% (-29.0K) YoY +13.41% (+7.0K)	All Managers (Combined)	$9.9M	QoQ -22.38% (-$3) YoY +20.28% (+$2)
Autozone Inc(AZOcusip053332102)	2.6K	QoQ +86.65% (+1.2K) YoY -71.54% (-6.5K)	All Managers (Combined)	$9.9M	QoQ +122.26% (+$5) YoY -65.58% (-$19)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	191.4K	QoQ +375.52% (+151.2K) YoY +1392.77% (+178.6K)	All Managers (Combined)	$9.7M	QoQ +402.68% (+$8) YoY +1548.39% (+$9)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	48.3K	QoQ -49.05% (-46.5K) YoY +70.02% (+19.9K)	All Managers (Combined)	$9.7M	QoQ -55.13% (-$12) YoY +52.39% (+$3)