Bi Asset Management Fondsmaeglerselskab A Reduced Holdings in Q1 2025

Bi Asset Management Fondsmaeglerselskab A

  • $8.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-79.5K
- 1.57%
$106.98 - $149.43 $8.5M - $11.9M
4.97M $538M
AAPL
Apple Inc.

Technology
-36.3K
- 1.53%
$209.68 - $247.1 $7.62M - $8.98M
2.34M $520M
GOOGL
Alphabet Inc.

Communication Services
-33.5K
- 1.72%
$154.33 - $206.19 $5.18M - $6.92M
1.92M $297M
AVGO
Broadcom Inc.

Technology
-62K
- 7.36%
$167.43 - $244.7 $10.4M - $15.2M
780K $131M
TSLA
Tesla, Inc.

Consumer Cyclical
-102K
- 43.76%
$222.15 - $428.22 $22.8M - $43.9M
132K $34.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-82.9K
- 51.14%
$442.66 - $534.52 $36.7M - $44.3M
79.3K $42.2M
MU
Micron Technology Inc

Technology
-341K
- 86.27%
$86.89 - $109.38 $29.6M - $37.3M
54.2K $4.71M
AMAT
Applied Materials Inc

Technology
-133K
- 30.17%
$145.06 - $195.51 $19.3M - $26M
308K $44.7M
META
Meta Platforms, Inc.

Communication Services
-34.8K
- 6.56%
$576.36 - $736.67 $20.1M - $25.6M
496K $286M
CAT
Caterpillar Inc

Industrials
-52K
- 32.77%
$326.75 - $407.63 $17M - $21.2M
107K $35.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
-98.1K
- 50.06%
$158.1 - $217.71 $15.5M - $21.4M
97.9K $15.5M
MRVL
Marvell Technology, Inc.

Technology
-173K
- 83.34%
$61.57 - $126.06 $10.6M - $21.8M
34.5K $2.13M
WMT
Walmart Inc.

Consumer Defensive
-210K
- 28.46%
$84.5 - $105.05 $17.7M - $22.1M
528K $46.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-80.8K
- 86.16%
$203.38 - $274.79 $16.4M - $22.2M
13K $2.67M
ADBE
Adobe Inc.

Technology
-23.4K
- 14.45%
$377.84 - $464.11 $8.85M - $10.9M
139K $53.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.12K
- 9.88%
$4295.4 - $5141.88 $9.1M - $10.9M
19.3K $89M
KO
Coca Cola CO

Consumer Defensive
-463K
- 26.63%
$60.81 - $72.32 $28.1M - $33.5M
1.28M $91.4M
MRK
Merck & Co., Inc.

Healthcare
-147K
- 41.12%
$83.01 - $101.02 $12.2M - $14.8M
210K $18.9M
MMM
3 M CO

Industrials
-130K
- 87.04%
$129.7 - $155.12 $16.9M - $20.2M
19.4K $2.85M
KMB
Kimberly Clark Corp

Consumer Defensive
-126K
- 57.01%
$124.46 - $147.4 $15.6M - $18.5M
94.8K $13.5M
AZN
Astrazeneca PLC

Healthcare
-303K
- 33.76%
$65.37 - $77.96 $19.8M - $23.6M
595K $43.7M
XOM
Exxon Mobil Corp

Energy
-152K
- 49.41%
$105.44 - $118.93 $16M - $18M
155K $18.5M
ZTS
Zoetis Inc.

Healthcare
-89.5K
- 31.78%
$156.48 - $175.67 $14M - $15.7M
192K $31.6M
LNG
Cheniere Energy, Inc.

Energy
-69.5K
- 62.65%
$209.32 - $253.66 $14.6M - $17.6M
41.4K $9.59M
VICI
Vici Properties Inc.

Real Estate
-517K
- 57.88%
$28.21 - $32.68 $14.6M - $16.9M
376K $12.3M
NTAP
Net App, Inc.

Technology
-50.2K
- 15.24%
$87.84 - $126.3 $4.41M - $6.34M
279K $24.5M
IBM
International Business Machines Corp

Technology
-97.7K
- 25.18%
$217.4 - $264.74 $21.2M - $25.9M
290K $72.2M
URI
United Rentals, Inc.

Industrials
-16K
- 47.9%
$594.17 - $789.56 $9.52M - $12.6M
17.4K $10.9M
AMD
Advanced Micro Devices Inc

Technology
-90.3K
- 52.63%
$96.63 - $129.55 $8.73M - $11.7M
81.3K $8.35M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-46.5K
- 49.06%
$186.55 - $250.04 $8.68M - $11.6M
48.3K $9.74M
VRT
Vertiv Holdings CO

Industrials
-53.8K
- 28.99%
N/A
132K $9.51M
CL
Colgate Palmolive CO

Consumer Defensive
-131K
- 33.69%
$85.68 - $97.5 $11.2M - $12.8M
258K $24.2M
CRM
Salesforce, Inc.

Technology
-16.2K
- 16.69%
$268.36 - $359.95 $4.34M - $5.82M
80.7K $21.7M
Cooper Cos Inc Com
-101K
- 36.35%
N/A
177K $14.9M
NOW
Service Now, Inc.

Technology
-3.45K
- 11.57%
$783.83 - $1170.39 $2.71M - $4.04M
26.4K $21M
PLTR
Palantir Technologies Inc.

Technology
-148K
- 64.91%
$64.98 - $124.62 $9.58M - $18.4M
79.7K $6.73M
ADSK
Autodesk, Inc.

Technology
-33.7K
- 70.27%
N/A
14.3K $3.74M
GWW
W.W. Grainger, Inc.

Industrials
-8.12K
- 22.32%
$953.54 - $1132.42 $7.74M - $9.19M
28.3K $27.9M
VST
Vistra Corp.

Utilities
-70.3K
- 68.95%
$108.49 - $191.89 $7.62M - $13.5M
31.7K $3.72M
BMY
Bristol Myers Squibb CO

Healthcare
-187K
- 69.7%
$53.9 - $63.11 $10.1M - $11.8M
81.1K $4.95M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-16.1K
- 13.98%
$75.72 - $160.92 $1.22M - $2.6M
99.3K $7.58M
AMP
Ameriprise Financial Inc

Financial Services
-9.71K
- 10.34%
$472.29 - $575.13 $4.59M - $5.59M
84.2K $40.8M
MAS
Masco Corp

Industrials
-122K
- 94.66%
$68.67 - $81.85 $8.35M - $9.96M
6.86K $477K
BAC
Bank Of America Corp

Financial Services
-179K
- 34.08%
$39.61 - $47.74 $7.07M - $8.53M
345K $14.4M
CSL
Carlisle Companies Inc

Industrials
-19K
- 27.82%
$326.43 - $408.24 $6.19M - $7.74M
49.2K $16.7M
PFE
Pfizer Inc

Healthcare
-283K
- 28.2%
$25.01 - $27.13 $7.07M - $7.67M
720K $18.2M
SQ
Block, Inc.

Technology
-84.7K
- 78.15%
$54.04 - $92.95 $4.58M - $7.87M
23.7K $1.29M
DELL
Dell Technologies Inc.

Technology
-59.8K
- 62.77%
$90.34 - $124.66 $5.4M - $7.46M
35.5K $3.23M
T
At&T Inc.

Communication Services
-467K
- 46.96%
$21.56 - $28.28 $10.1M - $13.2M
528K $14.9M
Activity Summary
Buys All Purchases 465 New Holdings 211 Increased Positions 254 Sells All Sells 421 Reductions 421 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email