Bi Asset Management Fondsmaeglerselskab A Incresed Positions in Q2 2025

Bi Asset Management Fondsmaeglerselskab A

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
418
+ 28.75%
$41.06 - $56.09 $17.2K - $23.4K
1.87K $102K
CMS
Cms Energy Corp

Utilities
1.24K
+ 11.53%
$68.57 - $75.51 $85.2K - $93.9K
12K $833K
Solventum Corp Com Shs
312
+ 3.83%
N/A
8.46K $642K
OMC
Omnicom Group Inc.

Communication Services
1.41K
+ 19.59%
$69.22 - $79.77 $97.7K - $113K
8.62K $620K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.81K
+ 10.81%
$55.13 - $75.25 $100K - $136K
18.6K $1.28M
HRL
Hormel Foods Corp

Consumer Defensive
924
+ 5.88%
$29.11 - $31.44 $26.9K - $29.1K
16.6K $503K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.52K
+ 15.89%
$91.57 - $110.76 $139K - $168K
11.1K $1.07M
MAS
Masco Corp

Industrials
715
+ 10.42%
$58.73 - $71.06 $42K - $50.8K
7.58K $488K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
492
+ 8.71%
$86.97 - $102.82 $42.8K - $50.6K
6.14K $589K
LRN
Stride, Inc.

Consumer Defensive
18
+ 5.29%
$124.45 - $160.72 $2.24K - $2.89K
358 $52K
RPM
Rpm International Inc

Basic Materials
594
+ 5.19%
$96.97 - $117.58 $57.6K - $69.8K
12K $1.32M
SSNC
Ss&C Technologies Holdings Inc

Technology
49
+ 0.48%
$71.96 - $83.42 $3.53K - $4.09K
10.2K $843K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
603
+ 0.65%
$10.49 - $12.99 $6.33K - $7.83K
93K $1.18M
Nuveen Churchill Direct Lend Com Shs
807
+ 3.15%
N/A
26.4K $428K
ERIE
Erie Indemnity CO

Financial Services
254
+ 16.87%
$340.45 - $423.93 $86.5K - $108K
1.76K $610K
UDR
Udr, Inc.

Real Estate
1K
+ 6.72%
$38.09 - $45.36 $38.2K - $45.5K
15.9K $650K
IP
International Paper CO

Consumer Cyclical
2.35K
+ 11.14%
$43.89 - $54.46 $103K - $128K
23.4K $1.1M
EXC
Exelon Corp

Utilities
5.86K
+ 5.36%
$42.2 - $47.37 $247K - $278K
115K $5M
WSO
Watsco Inc

Industrials
170
+ 10.25%
$421.84 - $520.66 $71.7K - $88.5K
1.83K $807K
SJM
J M Smucker CO

Consumer Defensive
382
+ 10.36%
$94.41 - $118.52 $36.1K - $45.3K
4.07K $399K
CPB
Campbell Soup CO

Consumer Defensive
639
+ 10.03%
$30.65 - $39.9 $19.6K - $25.5K
7.01K $215K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
1.28K
+ 2.99%
$13.77 - $16.67 $17.6K - $21.3K
44K $661K
DVN
Devon Energy Corp

Energy
2.81K
+ 10.99%
$26.8 - $37.92 $75.4K - $107K
28.4K $903K
YUM
Yum Brands Inc

Consumer Cyclical
298
+ 2.76%
$138.36 - $161.45 $41.2K - $48.1K
11.1K $1.65M
FNF
Fidelity National Financial, Inc.

Financial Services
334
+ 4.02%
$53.62 - $66.59 $17.9K - $22.2K
8.65K $485K
GL
Globe Life Inc.

Financial Services
357
+ 2.64%
$113.29 - $133.09 $40.4K - $47.5K
13.9K $1.73M
Kenvue Inc Com
7.35K
+ 10.44%
N/A
77.7K $1.63M
KHC
Kraft Heinz CO

Consumer Defensive
2.75K
+ 8.76%
$25.61 - $30.81 $70.4K - $84.7K
34.1K $881K
IQV
Iqvia Holdings Inc.

Healthcare
378
+ 5.27%
$137.0 - $174.37 $51.8K - $65.9K
7.55K $1.19M
FTV
Fortive Corp

Technology
3.41K
+ 26.79%
$52.13 - $74.29 $178K - $253K
16.1K $840K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.38K
+ 10.84%
$54.08 - $68.32 $74.4K - $94K
14.1K $773K
Cooper Cos Inc Com
30K
+ 16.94%
N/A
207K $14.7M
SLB
Schlumberger Limited

Energy
6.14K
+ 11.83%
$31.95 - $42.2 $196K - $259K
58.1K $1.96M
CPRT
Copart Inc

Consumer Cyclical
936
+ 2.75%
$47.72 - $63.84 $44.7K - $59.8K
35K $1.72M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
476
+ 10.56%
$483.07 - $625.6 $230K - $298K
4.98K $2.62M
WY
Weyerhaeuser CO

Real Estate
4.27K
+ 3.85%
$24.69 - $29.48 $106K - $126K
115K $2.97M
PSEC
Prospect Capital Corp

Financial Services
6.52K
+ 1.27%
$3.14 - $4.06 $20.5K - $26.5K
521K $1.66M
CVX
Chevron Corp

Energy
6.77K
+ 11.39%
$133.73 - $168.51 $905K - $1.14M
66.2K $9.48M
HALO
Halozyme Therapeutics, Inc.

Healthcare
71.5K
+ 19.13%
$47.91 - $70.14 $3.42M - $5.01M
445K $23.1M
MATX
Matson, Inc.

Industrials
1.64K
+ 3.16%
$93.11 - $132.21 $152K - $216K
53.4K $5.95M
ENPH
Enphase Energy, Inc.

Technology
863
+ 2.51%
$34.56 - $62.52 $29.8K - $54K
35.2K $1.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
9.55K
+ 9.78%
$99.37 - $134.05 $948K - $1.28M
107K $12.2M
SCI
Service Corp International

Consumer Cyclical
10.2K
+ 2.98%
$73.58 - $81.65 $748K - $830K
352K $26.1M
EIX
Edison International

Utilities
4.99K
+ 2.38%
$48.32 - $59.92 $241K - $299K
214K $11.1M
AVY
Avery Dennison Corp

Industrials
4.14K
+ 2.72%
$159.58 - $183.97 $661K - $762K
157K $25M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
30.2K
+ 687.08%
$87.84 - $1441.89 $2.65M - $43.6M
34.6K $3.12M
ABBV
Abb Vie Inc.

Healthcare
26.1K
+ 6.49%
$170.16 - $206.27 $4.45M - $5.39M
429K $79.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
326
+ 0.5%
$390.26 - $489.06 $127K - $159K
65.2K $26.4M
ELV
Elevance Health, Inc.

Healthcare
5.03K
+ 4.02%
$372.27 - $452.69 $1.87M - $2.28M
130K $47.9M
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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