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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WELLTOWER INC.

WELL|95040Q104

63043(-14.4%)

Value:

$9.7M(+4.1%)

Cheniere Energy, Inc.

LNG|16411R208

41442(-62.6%)

Value:

$9.6M(-59.8%)

Owens Corning

OC|690742101

66893(-5.7%)

Value:

$9.6M(-20.9%)

Nutrien Ltd.

NTR|67077M108

192144(+18.0%)

Value:

$9.5M(+31.0%)

Vertiv Holdings Co

VRT|92537N108

131675(-29.0%)

Value:

$9.5M(-54.9%)

CORCEPT THERAPEUTICS INC

CORT|218352102

83227

Value:

$9.5M

GOLD FIELDS LTD

GFI|38059T106

421114

Value:

$9.3M

Unum Group

UNM|91529Y106

111451(+43.5%)

Value:

$9.1M(+60.0%)

SOUTHERN CO

SO|842587107

97032(-33.5%)

Value:

$8.9M(-25.7%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

155739(+622.0%)

Value:

$8.6M(+649.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

47335(-16.4%)

Value:

$8.5M(-19.9%)

Duke Energy CORP

DUK|26441C204

69014(+138.6%)

Value:

$8.4M(+170.2%)

Snap-on Inc

SNA|833034101

24842(+407.9%)

Value:

$8.4M(+404.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

81290(-52.6%)

Value:

$8.4M(-59.7%)

LOUISIANA-PACIFIC CORP

LPX|546347105

89925(+53.7%)

Value:

$8.3M(+36.5%)

Howmet Aerospace Inc.

HWM|443201108

63139(+71.7%)

Value:

$8.2M(+103.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

49094(-12.4%)

Value:

$8.2M(-26.4%)

FIRST SOLAR, INC.

FSLR|336433107

64447(+11.0%)

Value:

$8.1M(-20.4%)

Bank of New York Mellon Corp

BK|064058100

93987(+164.2%)

Value:

$7.9M(+188.3%)

EXELIXIS, INC.

EXEL|30161Q104

212823(+4377.6%)

Value:

$7.9M(+4872.8%)

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	63.0K	QoQ -14.37% (-10.6K) YoY +158.54% (+38.7K)	All Managers (Combined)	$9.7M	QoQ +4.09% (-$0) YoY +324.01% (+$7)
Cheniere Energy, Inc.(LNGcusip16411R208)	41.4K	QoQ -62.64% (-69.5K) YoY +31.24% (+9.9K)	All Managers (Combined)	$9.6M	QoQ -59.77% (-$14) YoY +88.29% (+$4)
Owens Corning(OCcusip690742101)	66.9K	QoQ -5.67% (-4.0K) YoY +27.60% (+14.5K)	All Managers (Combined)	$9.6M	QoQ -20.90% (-$3) YoY +9.26% (+$1)
Nutrien Ltd.(NTRcusip67077M108)	192.1K	QoQ +18.03% (+29.4K) YoY NEW(+192.1K)	All Managers (Combined)	$9.5M	QoQ +31.02% (+$2) YoY NEW(+$10)
Vertiv Holdings Co(VRTcusip92537N108)	131.7K	QoQ -28.99% (-53.8K) YoY +1116.84% (+120.9K)	All Managers (Combined)	$9.5M	QoQ -54.87% (-$12) YoY +975.45% (+$9)
Corcept Therapeutics Inc(CORTcusip218352102)	83.2K	QoQ NEW(+83.2K) YoY NEW(+83.2K)	All Managers (Combined)	$9.5M	QoQ NEW(+$10) YoY NEW(+$10)
Gold Fields Ltd(GFIcusip38059T106)	421.1K	QoQ NEW(+421.1K) YoY NEW(+421.1K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9) YoY NEW(+$9)
Unum Group(UNMcusip91529Y106)	111.5K	QoQ +43.46% (+33.8K) YoY +714.75% (+97.8K)	All Managers (Combined)	$9.1M	QoQ +60.03% (+$3) YoY +1136.92% (+$8)
Southern Co(SOcusip842587107)	97.0K	QoQ -33.45% (-48.8K) YoY +326.85% (+74.3K)	All Managers (Combined)	$8.9M	QoQ -25.66% (-$3) YoY +447.02% (+$7)
Tractor Supply Co /De/(TSCOcusip892356106)	155.7K	QoQ +622.01% (+134.2K) YoY +53.36% (-54.2K)	All Managers (Combined)	$8.6M	QoQ +649.43% (+$7) YoY -67.71% (-$18)
Texas Instruments Inc(TXNcusip882508104)	47.3K	QoQ -16.38% (-9.3K) YoY -13.85% (-7.6K)	All Managers (Combined)	$8.5M	QoQ -19.86% (-$2) YoY -11.13% (-$1)
Duke Energy Corp(DUKcusip26441C204)	69.0K	QoQ +138.59% (+40.1K) YoY +54.35% (+24.3K)	All Managers (Combined)	$8.4M	QoQ +170.15% (+$5) YoY +94.68% (+$4)
Snap-On Inc(SNAcusip833034101)	24.8K	QoQ +407.91% (+20.0K) YoY +68.56% (+10.1K)	All Managers (Combined)	$8.4M	QoQ +404.33% (+$7) YoY +91.79% (+$4)
Advanced Micro Devices Inc(AMDcusip007903107)	81.3K	QoQ -52.62% (-90.3K) YoY -21.23% (-21.9K)	All Managers (Combined)	$8.4M	QoQ -59.70% (-$12) YoY -55.16% (-$10)
Louisiana-Pacific Corp(LPXcusip546347105)	89.9K	QoQ +53.72% (+31.4K) YoY NEW(+89.9K)	All Managers (Combined)	$8.3M	QoQ +36.55% (+$2) YoY NEW(+$8)
Howmet Aerospace Inc.(HWMcusip443201108)	63.1K	QoQ +71.70% (+26.4K) YoY +831.80% (+56.4K)	All Managers (Combined)	$8.2M	QoQ +103.65% (+$4) YoY +1665.30% (+$8)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	49.1K	QoQ -12.45% (-7.0K) YoY +27.17% (+10.5K)	All Managers (Combined)	$8.2M	QoQ -26.41% (-$3) YoY +55.17% (+$3)
First Solar, Inc.(FSLRcusip336433107)	64.4K	QoQ +11.01% (-6.4K) YoY +23.32% (-12.2K)	All Managers (Combined)	$8.1M	QoQ -20.35% (-$2) YoY -7.62% (-$1)
Bank Of New York Mellon Corp(BKcusip064058100)	94.0K	QoQ +164.16% (+58.4K) YoY +195.45% (+62.2K)	All Managers (Combined)	$7.9M	QoQ +188.33% (+$5) YoY +330.06% (+$6)
Exelixis, Inc.(EXELcusip30161Q104)	212.8K	QoQ +4377.65% (+208.1K) YoY NEW(+212.8K)	All Managers (Combined)	$7.9M	QoQ +4872.78% (+$8) YoY NEW(+$8)