Bi Asset Management Fondsmaeglerselskab A Reduced Holdings in Q2 2025

Bi Asset Management Fondsmaeglerselskab A

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-137K
- 71.52%
$45.92 - $50.78 $6.29M - $6.95M
54.5K $2.55M
TMUS
T Mobile Us, Inc.

Communication Services
-19.4K
- 22.53%
$220.99 - $268.54 $4.3M - $5.22M
66.9K $15.9M
FAST
Fastenal CO

Industrials
-38.1K
- 27.51%
$40.65 - $83.16 $1.55M - $3.17M
100K $4.22M
TSCO
Tractor Supply CO

Consumer Cyclical
-116K
- 74.6%
$47.86 - $55.77 $5.56M - $6.48M
39.6K $2.09M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-21.4K
- 33.15%
$212.1 - $244.27 $4.54M - $5.23M
43.2K $9.45M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-30.8K
- 63.78%
$167.22 - $212.42 $5.15M - $6.54M
17.5K $3.46M
Corpay Inc Com Shs
-17.4K
- 85.85%
N/A
2.87K $953K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-13.6K
- 21.73%
$225.56 - $335.19 $3.06M - $4.55M
48.9K $11.6M
CTAS
Cintas Corp

Industrials
-38.8K
- 25.92%
$190.11 - $227.66 $7.38M - $8.84M
111K $24.7M
UPS
United Parcel Service Inc

Industrials
-48.5K
- 48.51%
$91.92 - $110.2 $4.46M - $5.35M
51.5K $5.2M
TW
Tradeweb Markets Inc.

Financial Services
-38.5K
- 87.68%
$125.37 - $149.02 $4.83M - $5.74M
5.41K $792K
LPX
Louisiana Pacific Corp

Industrials
-58.7K
- 65.29%
$81.16 - $95.48 $4.77M - $5.61M
31.2K $2.68M
BDX
Becton Dickinson & CO

Healthcare
-21.2K
- 62.93%
$165.15 - $226.42 $3.5M - $4.8M
12.5K $2.15M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-52.5K
- 53.09%
$99.97 - $129.69 $5.25M - $6.81M
46.4K $4.84M
BRO
Brown & Brown, Inc.

Financial Services
-43.1K
- 78.9%
$104.48 - $124.43 $4.5M - $5.36M
11.5K $1.28M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-363K
- 77.58%
$12.96 - $17.99 $4.7M - $6.53M
105K $1.46M
PPL
Ppl Corp

Utilities
-149K
- 82.29%
$33.45 - $36.5 $4.97M - $5.42M
32K $1.08M
AZO
Autozone Inc

Consumer Cyclical
-1.39K
- 53.73%
$3478.38 - $3880.15 $4.83M - $5.39M
1.2K $4.44M
SEIC
Sei Investments CO

Financial Services
-69.5K
- 98.95%
$66.45 - $89.86 $4.62M - $6.25M
740 $66K
EQH
Equitable Holdings, Inc.

Financial Services
-106K
- 53.44%
$43.98 - $56.1 $4.65M - $5.94M
92.2K $5.17M
OKE
Oneok Inc

Energy
-47.2K
- 66.25%
$78.71 - $100.37 $3.72M - $4.74M
24.1K $1.96M
LNT
Alliant Energy Corp

Utilities
-1.14K
- 0.21%
$58.79 - $64.85 $66.8K - $73.7K
530K $29.1M
AEE
Ameren Corp

Utilities
-49.4K
- 79.35%
$94.23 - $101.68 $4.65M - $5.02M
12.8K $1.23M
ATO
Atmos Energy Corp

Utilities
-31.9K
- 82.1%
$145.06 - $162.66 $4.62M - $5.18M
6.95K $1.07M
WEC
Wec Energy Group, Inc.

Utilities
-44.6K
- 77.27%
$102.24 - $109.76 $4.56M - $4.9M
13.1K $1.37M
SO
Southern CO

Utilities
-53.4K
- 55.08%
$84.91 - $92.56 $4.54M - $4.95M
43.6K $4M
FDS
Factset Research Systems Inc

Financial Services
-10.6K
- 87.92%
$398.85 - $473.32 $4.25M - $5.04M
1.46K $654K
PEG
Public Service Enterprise Group Inc

Utilities
-59.1K
- 75.98%
$77.13 - $84.18 $4.55M - $4.97M
18.7K $1.57M
MAIN
Main Street Capital Corp

Financial Services
-84.9K
- 99.25%
$49.15 - $59.32 $4.17M - $5.04M
639 $38K
DUK
Duke Energy Corp

Utilities
-38.3K
- 55.47%
$112.46 - $124.05 $4.3M - $4.75M
30.7K $3.63M
FIX
Comfort Systems Usa Inc

Industrials
-25.5K
- 61.11%
$296.51 - $536.21 $7.55M - $13.7M
16.2K $8.69M
APD
Air Products & Chemicals, Inc.

Basic Materials
-15.2K
- 60.58%
$248.61 - $294.96 $3.78M - $4.48M
9.88K $2.79M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-26.8K
- 71.32%
$160.22 - $209.35 $4.29M - $5.61M
10.8K $2.25M
SPG
Simon Property Group Inc

Real Estate
-26.6K
- 64.69%
$140.37 - $171.44 $3.73M - $4.56M
14.5K $2.33M
EXEL
Exelixis, Inc.

Healthcare
-136K
- 63.87%
$34.13 - $46.26 $4.64M - $6.29M
76.9K $3.39M
WMB
Williams Companies, Inc.

Energy
-76.5K
- 60.62%
$54.33 - $62.87 $4.16M - $4.81M
49.7K $3.12M
RJF
Raymond James Financial Inc

Financial Services
-32.9K
- 74.77%
$123.65 - $153.88 $4.07M - $5.06M
11.1K $1.7M
BK
Bank Of New York Mellon Corp

Financial Services
-55.8K
- 59.32%
$73.31 - $91.62 $4.09M - $5.11M
38.2K $3.48M
TJX
Tjx Companies Inc

Consumer Cyclical
-43.9K
- 7.16%
$119.13 - $135.03 $5.23M - $5.93M
569K $70.3M
AMT
American Tower Corp

Real Estate
-5.54K
- 3.11%
$203.96 - $228.19 $1.13M - $1.26M
173K $34.5M
DBX
Dropbox, Inc.

Technology
-154K
- 97.71%
$25.42 - $29.7 $3.91M - $4.57M
3.61K $103K
FCNCA
First Citizens Bancshares Inc

Financial Services
-2.62K
- 25.39%
$1561.69 - $1966.55 $4.09M - $5.14M
7.69K $15M
HON
Honeywell International Inc

Industrials
-21.1K
- 44.62%
$182.86 - $232.88 $3.85M - $4.9M
26.1K $6.09M
MCO
Moodys Corp

Financial Services
-10.1K
- 30.6%
$396.7 - $501.59 $3.99M - $5.05M
22.8K $11.4M
K
Kellogg CO

Consumer Defensive
-45.9K
- 82.08%
$77.85 - $82.88 $3.58M - $3.81M
10K $798K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-36.4K
- 12.84%
$109.83 - $131.67 $4M - $4.8M
247K $31.4M
ACN
Accenture PLC

Technology
-10.4K
- 27.12%
$279.23 - $323.21 $2.91M - $3.37M
28K $8.37M
PRI
Primerica, Inc.

Financial Services
-12.2K
- 66.57%
$244.39 - $290.62 $2.97M - $3.53M
6.11K $1.67M
CHWY
Chewy, Inc.

Consumer Cyclical
-121K
- 74.13%
$31.21 - $48.21 $3.79M - $5.86M
42.4K $1.81M
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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