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
ALL
Allstate Corp

Financial Services
-40.9K
- 74.47%
$180.99 - $210.18 $7.4M - $8.59M
14K $2.9M
DIS
Walt Disney CO

Communication Services
-59K
- 42.58%
$96.87 - $114.0 $5.71M - $6.72M
79.5K $7.85M
GIS
General Mills Inc

Consumer Defensive
-103K
- 32.47%
$57.56 - $65.3 $5.91M - $6.7M
214K $12.8M
APO
Apollo Global Management, Inc.

Financial Services
-40.5K
- 64.34%
$126.01 - $172.06 $5.11M - $6.98M
22.5K $3.08M
CCL
Carnival Corp

Consumer Cyclical
-280K
- 83.49%
$19.08 - $28.49 $5.35M - $7.99M
55.5K $1.08M
UNH
Unitedhealth Group Inc

Healthcare
-19.6K
- 11.32%
$461.52 - $548.18 $9.06M - $10.8M
154K $80.5M
LII
Lennox International Inc

Industrials
-11.2K
- 65.64%
$553.05 - $666.93 $6.2M - $7.47M
5.86K $3.29M
LLY
Eli Lilly & CO

Healthcare
-16.9K
- 13.29%
$725.72 - $929.72 $12.3M - $15.7M
110K $91M
FANG
Diamondback Energy, Inc.

Energy
-41.9K
- 81.41%
$139.9 - $180.18 $5.87M - $7.56M
9.58K $1.53M
TROW
Price T Rowe Group Inc

Financial Services
-31.1K
- 16.76%
$91.57 - $116.93 $2.85M - $3.64M
155K $14.2M
NEM
Newmont Corp

Basic Materials
-190K
- 78.05%
$37.79 - $48.39 $7.16M - $9.17M
53.3K $2.57M
SPGI
S&P Global Inc.

Financial Services
-14.3K
- 16.05%
$478.26 - $543.77 $6.82M - $7.76M
74.6K $37.9M
HPE
Hewlett Packard Enterprise CO

Technology
-238K
- 52.48%
$14.77 - $24.42 $3.51M - $5.81M
215K $3.32M
SHW
Sherwin Williams CO

Basic Materials
-19.4K
- 26.8%
$330.16 - $365.55 $6.4M - $7.08M
52.9K $18.5M
CMCSA
Comcast Corp

Communication Services
-144K
- 15.81%
$33.19 - $38.23 $4.77M - $5.5M
766K $28.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
-65.5K
- 66.08%
$78.23 - $110.01 $5.12M - $7.2M
33.6K $3.28M
MSTR
Microstrategy Inc

Technology
-19.1K
- 64.91%
$239.27 - $396.5 $4.57M - $7.57M
10.3K $2.98M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-522K
- 77.71%
$9.47 - $11.46 $4.94M - $5.98M
150K $1.61M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-230K
- 84.41%
$14.67 - $22.01 $3.38M - $5.07M
42.5K $653K
ILMN
Illumina, Inc.

Healthcare
-36.2K
- 85.37%
$79.34 - $144.22 $2.87M - $5.22M
6.2K $492K
THC
Tenet Healthcare Corp

Healthcare
-48.9K
- 28.47%
$119.51 - $144.98 $5.84M - $7.09M
123K $16.5M
SE
Sea LTD

Consumer Cyclical
-51K
- 81.94%
$104.87 - $146.31 $5.35M - $7.46M
11.2K $1.47M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-51.9K
- 61.4%
$59.37 - $95.63 $3.08M - $4.96M
32.6K $2.09M
MAR
Marriott International Inc

Consumer Cyclical
-17K
- 65.7%
$237.01 - $304.45 $4.03M - $5.18M
8.88K $2.12M
MLI
Mueller Industries Inc

Industrials
-62.8K
- 80.78%
$76.14 - $82.67 $4.78M - $5.19M
14.9K $1.14M
CF
Cf Industries Holdings, Inc.

Basic Materials
-50.2K
- 36.05%
$75.03 - $97.25 $3.77M - $4.89M
89.1K $6.97M
NRG
Nrg Energy, Inc.

Utilities
-54.6K
- 84.25%
$84.82 - $113.33 $4.63M - $6.18M
10.2K $973K
UBER
Uber Technologies, Inc

Technology
-172K
- 26.97%
$63.17 - $81.49 $10.9M - $14M
467K $34M
GL
Globe Life Inc.

Financial Services
-42.7K
- 75.94%
$111.2 - $131.72 $4.75M - $5.63M
13.5K $1.78M
PANW
Palo Alto Networks Inc

Technology
-22.7K
- 47.23%
$167.82 - $208.28 $3.8M - $4.72M
25.3K $4.32M
ON
On Semiconductor Corp

Technology
-63.4K
- 77.82%
$40.69 - $64.51 $2.58M - $4.09M
18.1K $736K
KKR
Kkr & Co. Inc.

Financial Services
-23.3K
- 44.73%
$108.17 - $167.07 $2.52M - $3.89M
28.7K $3.32M
NVR
Nvr Inc

Consumer Cyclical
-165
- 5.07%
$7062.02 - $8382.63 $1.17M - $1.38M
3.09K $22.4M
UTHR
United Therapeutics Corp

Healthcare
-1.38K
- 1.61%
$304.42 - $380.78 $419K - $524K
83.9K $25.9M
WDAY
Workday, Inc.

Technology
-15.1K
- 62.05%
$233.53 - $277.82 $3.53M - $4.2M
9.25K $2.16M
EHC
Encompass Health Corp

Healthcare
-44.5K
- 98.87%
$91.05 - $102.2 $4.06M - $4.55M
510 $52K
IT
Gartner Inc

Technology
-6.65K
- 33.01%
$418.25 - $548.38 $2.78M - $3.65M
13.5K $5.67M
DVA
Davita Inc.

Healthcare
-29.2K
- 22.15%
$140.0 - $177.35 $4.09M - $5.18M
103K $15.7M
IDXX
Idexx Laboratories Inc

Healthcare
-9.38K
- 56.81%
$406.29 - $469.04 $3.81M - $4.4M
7.13K $2.99M
DAL
Delta Air Lines, Inc.

Industrials
-60.5K
- 88.72%
$43.6 - $69.06 $2.64M - $4.18M
7.69K $335K
AOS
Smith A O Corp

Industrials
-53K
- 52.98%
$65.16 - $72.69 $3.45M - $3.85M
47K $3.07M
QLYS
Qualys, Inc.

Technology
-25.6K
- 74.42%
$121.57 - $147.7 $3.11M - $3.78M
8.8K $1.11M
DVN
Devon Energy Corp

Energy
-115K
- 81.78%
$33.15 - $38.55 $3.81M - $4.43M
25.6K $957K
BOX
Box Inc

Technology
-113K
- 98.46%
$30.22 - $35.39 $3.43M - $4.01M
1.78K $55K
DAR
Darling Ingredients Inc.

Consumer Defensive
-105K
- 99.8%
$28.51 - $41.85 $3M - $4.41M
207 $6K
C
Citigroup Inc

Financial Services
-50.8K
- 37.97%
$67.23 - $84.63 $3.41M - $4.3M
82.9K $5.89M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-49.9K
- 73.08%
$56.68 - $73.5 $2.83M - $3.67M
18.4K $1.17M
STLD
Steel Dynamics Inc

Basic Materials
-44.3K
- 23.42%
N/A
145K $18.1M
TOST
Toast, Inc.

Technology
-88.4K
- 85.1%
$32.61 - $41.98 $2.88M - $3.71M
15.5K $513K
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