Bi Asset Management Fondsmaeglerselskab A Reduced Holdings in Q4 2024

Bi Asset Management Fondsmaeglerselskab A

  • $9.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
-16.1K
- 11.11%
$72.52 - $85.73 $1.16M - $1.38M
129K $9.33M
CNM
Core & Main, Inc.

Industrials
-62.7K
- 95.94%
$41.91 - $55.78 $2.63M - $3.5M
2.66K $135K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-10.2K
- 20.07%
$209.89 - $233.24 $2.14M - $2.37M
40.5K $8.61M
IQV
Iqvia Holdings Inc.

Healthcare
-8.68K
- 36.56%
$190.97 - $236.63 $1.66M - $2.05M
15.1K $2.96M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.5K
- 17.67%
$396.64 - $516.74 $1.39M - $1.81M
16.3K $6.57M
JLL
Jones Lang Lasalle Inc

Real Estate
-9.48K
- 67.36%
$246.93 - $283.67 $2.34M - $2.69M
4.59K $1.16M
WY
Weyerhaeuser CO

Real Estate
-56.8K
- 34.57%
$27.21 - $33.7 $1.55M - $1.91M
107K $3.03M
TXN
Texas Instruments Inc

Technology
-6.92K
- 10.89%
N/A
56.6K $10.6M
MSTR
Microstrategy Inc

Technology
-35.5K
- 54.69%
$162.69 - $473.83 $5.78M - $16.8M
29.4K $8.52M
FDX
Fedex Corp

Industrials
-8.91K
- 49.57%
$260.5 - $305.15 $2.32M - $2.72M
9.07K $2.55M
AMH
American Homes 4 Rent

Real Estate
-59.3K
- 86.8%
$35.02 - $39.25 $2.08M - $2.33M
9.03K $338K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-13.6K
- 31.5%
$180.39 - $205.43 $2.44M - $2.78M
29.5K $5.59M
PSX
Phillips 66

Energy
-14.4K
- 52.95%
$110.35 - $138.93 $1.59M - $2.01M
12.8K $1.46M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-20.5K
- 75.02%
$101.51 - $140.63 $2.08M - $2.88M
6.83K $857K
IR
Ingersoll Rand Inc.

Industrials
-17.9K
- 37.38%
$90.46 - $105.35 $1.62M - $1.89M
30K $2.72M
F
Ford Motor CO

Consumer Cyclical
-158K
- 27.02%
$9.69 - $11.4 $1.53M - $1.8M
426K $4.22M
VLO
Valero Energy Corp

Energy
-12K
- 37.16%
$118.59 - $144.02 $1.42M - $1.73M
20.3K $2.48M
SYK
Stryker Corp

Healthcare
-5.06K
- 22.15%
$345.14 - $392.15 $1.74M - $1.98M
17.8K $6.4M
DUK
Duke Energy Corp

Utilities
-14.1K
- 32.77%
$105.76 - $120.76 $1.49M - $1.7M
28.9K $3.12M
CCL
Carnival Corp

Consumer Cyclical
-212K
- 38.68%
$17.34 - $26.8 $3.68M - $5.68M
336K $8.37M
COIN
Coinbase Global, Inc.

Technology
-13.2K
- 59.16%
$163.17 - $343.62 $2.15M - $4.54M
9.11K $2.26M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-394K
- 36.98%
$7.33 - $12.37 $2.89M - $4.88M
672K $7.1M
SLB
Schlumberger Limited

Energy
-34.4K
- 38.87%
$36.83 - $45.59 $1.27M - $1.57M
54.1K $2.07M
MS
Morgan Stanley

Financial Services
-26.3K
- 33.62%
$104.42 - $134.99 $2.74M - $3.55M
51.9K $6.52M
PRU
Prudential Financial Inc

Financial Services
-12.5K
- 31.41%
$114.59 - $129.52 $1.43M - $1.62M
27.3K $3.23M
TSN
Tyson Foods, Inc.

Consumer Defensive
-25.2K
- 45.25%
$57.14 - $64.54 $1.44M - $1.63M
30.5K $1.75M
IDCC
Inter Digital, Inc.

Communication Services
-37.2K
- 34.19%
$142.61 - $200.59 $5.3M - $7.45M
71.5K $13.9M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-90.9K
- 68.04%
$16.4 - $17.85 $1.49M - $1.62M
42.7K $748K
TEX
Terex Corp

Industrials
-25.7K
- 60.65%
$45.07 - $58.61 $1.16M - $1.5M
16.6K $769K
D
Dominion Energy, Inc

Utilities
-22.6K
- 42.28%
$52.63 - $60.92 $1.19M - $1.38M
30.8K $1.66M
CARR
Carrier Global Corp

Industrials
-10K
- 16.66%
$66.69 - $82.65 $668K - $827K
50.1K $3.42M
HOOD
Robinhood Markets, Inc.

Technology
-93.3K
- 62.63%
$22.33 - $43.2 $2.08M - $4.03M
55.7K $2.07M
HPQ
Hp Inc

Technology
-33.1K
- 34.87%
$32.46 - $39.3 $1.08M - $1.3M
61.9K $2.02M
CCI
Crown Castle International Corp

Real Estate
-5.22K
- 16.18%
$89.78 - $119.11 $468K - $621K
27K $2.45M
DAL
Delta Air Lines, Inc.

Industrials
-39.1K
- 36.46%
$47.46 - $65.77 $1.86M - $2.57M
68.2K $4.12M
DBX
Dropbox, Inc.

Technology
-59.1K
- 58.94%
$25.05 - $30.8 $1.48M - $1.82M
41.2K $1.24M
PEG
Public Service Enterprise Group Inc

Utilities
-13.5K
- 42.18%
$81.87 - $94.51 $1.1M - $1.27M
18.5K $1.56M
TDG
Trans Digm Group Inc

Industrials
-510
- 12.99%
$1239.0 - $1442.53 $632K - $736K
3.42K $4.33M
KR
Kroger CO

Consumer Defensive
-24.8K
- 31.89%
$55.21 - $63.3 $1.37M - $1.57M
53K $3.24M
PCAR
Paccar Inc

Industrials
-16.9K
- 16.14%
$97.92 - $118.41 $1.66M - $2M
87.9K $9.14M
CRM
Salesforce, Inc.

Technology
-25.8K
- 21.04%
$270.87 - $367.87 $6.99M - $9.5M
96.9K $32.4M
MRNA
Moderna, Inc.

Healthcare
-11.1K
- 40.27%
$36.85 - $63.93 $407K - $707K
16.4K $682K
DTE
Dte Energy CO

Utilities
-8.57K
- 59.9%
$117.04 - $129.77 $1M - $1.11M
5.74K $693K
A
Agilent Technologies, Inc.

Healthcare
-6.47K
- 35.03%
$125.69 - $146.56 $813K - $948K
12K $1.61M
OC
Owens Corning

Industrials
-3.6K
- 4.83%
$169.41 - $210.81 $610K - $759K
70.9K $12.1M
RUN
Sunrun Inc.

Technology
-33.8K
- 40.28%
$9.13 - $17.5 $309K - $592K
50.2K $464K
DOV
Dover Corp

Industrials
-5.19K
- 45.83%
$184.72 - $206.51 $959K - $1.07M
6.14K $1.15M
KHC
Kraft Heinz CO

Consumer Defensive
-23.7K
- 36.69%
$30.1 - $36.02 $713K - $853K
40.9K $1.26M
VST
Vistra Corp.

Utilities
-24.6K
- 19.44%
$115.74 - $166.61 $2.85M - $4.1M
102K $14.1M
Activity Summary
Buys All Purchases 533 New Holdings 188 Increased Positions 345 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 0 Puts 0
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