Bi Asset Management Fondsmaeglerselskab A Purchases in Q2 2025

Bi Asset Management Fondsmaeglerselskab A

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
903
+ 59.56%
$452.51 - $568.19 $409K - $513K
2.42K $1.33M
MNST
Monster Beverage Corp

Consumer Defensive
4.03K
+ 4.77%
$55.01 - $64.24 $222K - $259K
88.6K $5.55M
VMC
Vulcan Materials CO

Basic Materials
1.95K
+ 57.08%
$226.49 - $276.01 $441K - $537K
5.36K $1.4M
MDB
Mongo Db, Inc.

Technology
2.56K
+ 161.9%
$145.85 - $225.38 $373K - $577K
4.14K $869K
CARR
Carrier Global Corp

Industrials
3.68K
+ 11.99%
$55.55 - $75.83 $205K - $279K
34.4K $2.52M
MPC
Marathon Petroleum Corp

Energy
1.87K
+ 16.61%
$118.55 - $170.08 $222K - $318K
13.1K $2.18M
SBUX
Starbucks Corp

Consumer Cyclical
8.62K
+ 21.85%
$79.69 - $99.41 $687K - $857K
48.1K $4.41M
TTWO
Take Two Interactive Software Inc

Communication Services
1.13K
+ 16.18%
$194.58 - $243.05 $219K - $273K
8.08K $1.96M
MSCI
Msci Inc.

Financial Services
842
+ 37.89%
$506.56 - $576.74 $427K - $486K
3.06K $1.77M
TYL
Tyler Technologies Inc

Technology
820
+ 62.03%
$521.68 - $592.84 $428K - $486K
2.14K $1.27M
MAR
Marriott International Inc

Consumer Cyclical
680
+ 7.65%
$211.12 - $274.14 $144K - $186K
9.56K $2.61M
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.86K
+ 86.31%
$67.22 - $100.51 $259K - $388K
8.33K $825K
O
Realty Income Corp

Real Estate
8.56K
+ 33.72%
$52.27 - $58.52 $448K - $501K
34K $1.96M
WST
West Pharmaceutical Services Inc

Healthcare
2.24K
+ 110.95%
$190.39 - $227.7 $426K - $510K
4.26K $932K
DHI
Horton D R Inc

Consumer Cyclical
3.49K
+ 21.02%
$115.1 - $129.63 $402K - $453K
20.1K $2.59M
DG
Dollar General Corp

Consumer Defensive
1.98K
+ 20.77%
$86.02 - $114.95 $170K - $227K
11.5K $1.31M
TOST
Toast, Inc.

Technology
6.79K
+ 43.86%
$30.03 - $45.23 $204K - $307K
22.3K $986K
DHR
Danaher Corp

Healthcare
3.55K
+ 11.09%
$174.64 - $205.16 $620K - $729K
35.6K $7.03M
BBDC
Barings Bdc, Inc.

Financial Services
66.7K
+ 17.91%
$7.89 - $9.51 $527K - $635K
439K $4.02M
MDLZ
Mondelez International, Inc.

Consumer Defensive
7.13K
+ 13.94%
$63.54 - $68.5 $453K - $488K
58.2K $3.93M
IRM
Iron Mountain Inc

Real Estate
2.6K
+ 22.36%
$76.93 - $105.25 $200K - $273K
14.2K $1.46M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
43.3K
+ 87.7%
$11.11 - $14.46 $481K - $626K
92.7K $1.16M
IBKR
Interactive Brokers Group, Inc.

Financial Services
9.28K
+ 1468.99%
$50.53 - $212.53 $469K - $1.97M
9.92K $549K
AFL
Aflac Inc

Financial Services
5.16K
+ 28.3%
$99.77 - $112.45 $515K - $580K
23.4K $2.47M
MMM
3 M CO

Industrials
2.2K
+ 11.35%
$126.09 - $154.15 $278K - $340K
21.6K $3.29M
D
Dominion Energy, Inc

Utilities
7.5K
+ 30.56%
$49.66 - $58.0 $373K - $435K
32K $1.81M
PSTG
Pure Storage, Inc.

Technology
4.98K
+ 45.69%
$37.18 - $57.58 $185K - $287K
15.9K $914K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
14.6K
+ 29.4%
$32.56 - $35.71 $474K - $520K
64.1K $2.12M
Super Micro Computer Inc Com New
2.28K
+ 10.78%
N/A
23.4K $1.15M
TFC
Truist Financial Corp

Financial Services
6.77K
+ 9.6%
$34.79 - $42.99 $235K - $291K
77.3K $3.32M
PSA
Public Storage

Real Estate
1.51K
+ 33.93%
$266.31 - $309.77 $403K - $469K
5.98K $1.75M
HEI
Heico Corp

Industrials
468
+ 10.82%
$236.44 - $328.0 $111K - $154K
4.79K $1.57M
SCCO
Southern Copper Corp

Basic Materials
514
+ 1.1%
$75.63 - $104.64 $38.9K - $53.8K
47.4K $4.79M
USB
Us Bancorp \De\

Financial Services
3.81K
+ 4.88%
$36.4 - $45.76 $139K - $175K
82K $3.71M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.95K
+ 16.62%
$421.16 - $509.5 $821K - $993K
13.7K $6.09M
HES
Hess Corp

Energy
4.02K
+ 52.28%
$126.32 - $161.29 $507K - $648K
11.7K $1.62M
FITB
Fifth Third Bancorp

Financial Services
8.49K
+ 38.91%
$33.32 - $41.51 $283K - $353K
30.3K $1.25M
NTRA
Natera, Inc.

Healthcare
2.3K
New
$132.23 - $171.87 $304K - $396K
2.3K $389K
MKL
Markel Corp

Financial Services
165
+ 36.5%
$1678.5 - $1997.36 $277K - $330K
617 $1.23M
NDSN
Nordson Corp

Industrials
1.68K
+ 90.98%
$167.51 - $223.5 $282K - $376K
3.54K $758K
XEL
Xcel Energy Inc

Utilities
6.25K
+ 39.23%
$65.65 - $72.39 $411K - $453K
22.2K $1.51M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
24.8K
+ 74.44%
$10.8 - $16.92 $267K - $419K
58K $797K
STT
State Street Corp

Financial Services
1.31K
+ 9.12%
$75.33 - $106.34 $98.9K - $140K
15.7K $1.67M
ON
On Semiconductor Corp

Technology
3.18K
+ 17.58%
$31.95 - $54.21 $102K - $172K
21.3K $1.11M
PTC
Ptc Inc.

Technology
1.63K
+ 30.4%
$136.74 - $173.24 $223K - $282K
6.99K $1.2M
RF
Regions Financial Corp

Financial Services
13.4K
+ 42.06%
$18.34 - $23.52 $245K - $315K
45.2K $1.06M
PAYC
Paycom Software, Inc.

Technology
1.53K
+ 115.2%
$193.07 - $265.71 $296K - $407K
2.86K $662K
JNPR
Juniper Networks Inc

Technology
8.56K
+ 145.18%
$33.93 - $39.93 $290K - $342K
14.5K $577K
ZBRA
Zebra Technologies Corp

Technology
1.03K
+ 64.88%
$213.54 - $309.26 $219K - $318K
2.61K $805K
Activity Summary
Buys All Purchases 424 New Holdings 24 Increased Positions 400 Sells All Sells 234 Reductions 234 Sold out 0 Options Calls 0 Puts 0
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