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
DASH
Door Dash, Inc.

Communication Services
-20.2K
- 61.29%
$168.37 - $213.38 $3.4M - $4.31M
12.8K $2.33M
TGT
Target Corp

Consumer Defensive
-16.2K
- 33.57%
$103.65 - $142.5 $1.68M - $2.31M
32.1K $3.35M
LUV
Southwest Airlines CO

Industrials
-94.6K
- 95.01%
$28.18 - $34.84 $2.66M - $3.29M
4.97K $167K
SO
Southern CO

Utilities
-48.8K
- 33.45%
$80.96 - $92.96 $3.95M - $4.53M
97K $8.92M
COF
Capital One Financial Corp

Financial Services
-17K
- 49.67%
$163.87 - $209.82 $2.78M - $3.56M
17.2K $3.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.98K
- 12.45%
$165.25 - $224.62 $1.15M - $1.57M
49.1K $8.15M
IFF
International Flavors & Fragrances Inc

Basic Materials
-33.3K
- 68.83%
$76.48 - $87.72 $2.54M - $2.92M
15.1K $1.17M
MEDP
Medpace Holdings, Inc.

Healthcare
-8.03K
- 50.49%
$304.69 - $360.97 $2.45M - $2.9M
7.87K $2.4M
MTB
M&T Bank Corp

Financial Services
-14.3K
- 42.36%
$170.47 - $201.98 $2.44M - $2.89M
19.5K $3.48M
CVX
Chevron Corp

Energy
-29K
- 32.81%
$146.71 - $167.97 $4.26M - $4.88M
59.4K $9.95M
CROX
Crocs, Inc.

Consumer Cyclical
-23.6K
- 30.26%
$88.83 - $112.59 $2.1M - $2.66M
54.4K $5.77M
F
Ford Motor CO

Consumer Cyclical
-277K
- 64.89%
$9.12 - $10.43 $2.52M - $2.88M
150K $1.5M
ALK
Alaska Air Group, Inc.

Industrials
-41K
- 95.33%
$49.22 - $76.6 $2.02M - $3.14M
2.01K $99K
PRI
Primerica, Inc.

Financial Services
-10.4K
- 36.38%
$271.41 - $296.43 $2.83M - $3.1M
18.3K $5.2M
OC
Owens Corning

Industrials
-4.02K
- 5.67%
$137.83 - $191.19 $555K - $769K
66.9K $9.55M
IONQ
Ion Q, Inc.

Technology
-57.5K
- 91.17%
$18.27 - $51.07 $1.05M - $2.94M
5.57K $123K
Super Micro Computer Inc Com New
-84.7K
- 80.02%
N/A
21.1K $724K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-44.5K
- 97.72%
$37.07 - $62.39 $1.65M - $2.77M
1.04K $40K
RL
Ralph Lauren Corp

Consumer Cyclical
-9.24K
- 27.63%
$215.68 - $286.74 $1.99M - $2.65M
24.2K $5.34M
FICO
Fair Isaac Corp

Technology
-194
- 1.41%
$1695.35 - $2030.47 $329K - $394K
13.6K $25M
CBOE
Cboe Global Markets, Inc.

Financial Services
-12.7K
- 71.5%
$190.84 - $226.29 $2.42M - $2.87M
5.06K $1.15M
AXON
Axon Enterprise, Inc.

Industrials
-2.13K
- 12.86%
$496.65 - $710.01 $1.06M - $1.51M
14.4K $7.57M
WM
Waste Management Inc

Industrials
-15.3K
- 34.68%
$200.54 - $233.78 $3.06M - $3.57M
28.8K $6.66M
RKLB
Rocket Lab Usa, Inc.

Industrials
-84.6K
- 90.17%
$17.12 - $31.57 $1.45M - $2.67M
9.22K $165K
COP
Conocophillips

Energy
-24K
- 35.46%
$88.6 - $105.85 $2.13M - $2.54M
43.7K $4.59M
TXN
Texas Instruments Inc

Technology
-9.27K
- 16.38%
N/A
47.3K $8.51M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-103K
- 87.8%
$19.53 - $25.74 $2M - $2.64M
14.2K $346K
INSM
Insmed Inc

Healthcare
-29.9K
- 95.36%
$65.25 - $83.83 $1.95M - $2.51M
1.46K $111K
Coherent Corp Com
-21.1K
- 95.19%
N/A
1.07K $69K
FRPT
Freshpet, Inc.

Consumer Defensive
-13.3K
- 95.34%
$83.17 - $162.59 $1.11M - $2.17M
651 $54K
USFD
Us Foods Holding Corp.

Consumer Defensive
-29.6K
- 95.28%
$63.38 - $72.02 $1.87M - $2.13M
1.46K $96K
Viper Energy Inc Cl A
-40.2K
- 95.34%
N/A
1.96K $89K
DHR
Danaher Corp

Healthcare
-5.18K
- 13.93%
$201.62 - $250.59 $1.04M - $1.3M
32K $6.56M
NEE
Nextera Energy Inc

Utilities
-17.9K
- 2.03%
$66.96 - $76.16 $1.2M - $1.36M
864K $61.2M
ENPH
Enphase Energy, Inc.

Technology
-25K
- 42.1%
$52.87 - $73.51 $1.32M - $1.84M
34.4K $2.13M
SATS
Echo Star Corp

Technology
-84.5K
- 93.4%
$22.73 - $31.23 $1.92M - $2.64M
5.98K $153K
CTSH
Cognizant Technology Solutions Corp

Technology
-24.8K
- 57.73%
$75.32 - $90.7 $1.87M - $2.25M
18.2K $1.39M
SKYW
Skywest Inc

Industrials
-19K
- 95.19%
$81.46 - $120.92 $1.55M - $2.3M
961 $84K
DOCN
Digital Ocean Holdings, Inc.

Technology
-55.7K
- 95.24%
$33.39 - $46.69 $1.86M - $2.6M
2.78K $93K
BBY
Best Buy CO Inc

Consumer Cyclical
-20.2K
- 65.47%
$70.3 - $91.1 $1.42M - $1.84M
10.6K $783K
PWR
Quanta Services, Inc.

Industrials
-4.71K
- 47.03%
$236.71 - $358.03 $1.11M - $1.68M
5.3K $1.35M
POWL
Powell Industries Inc

Industrials
-7.96K
- 94.72%
$155.56 - $311.38 $1.24M - $2.48M
443 $75K
HRI
Herc Holdings Inc

Industrials
-7.77K
- 62.38%
$122.25 - $211.06 $950K - $1.64M
4.69K $629K
PR
Permian Resources Corporation

Energy
-120K
- 91.56%
$12.33 - $16.0 $1.48M - $1.92M
11K $153K
ADMA
Adma Biologics, Inc.

Healthcare
-101K
- 92.18%
$15.44 - $20.61 $1.57M - $2.09M
8.61K $171K
AFRM
Affirm Holdings, Inc.

Technology
-27.6K
- 93.88%
$43.7 - $80.98 $1.21M - $2.23M
1.8K $81K
NDAQ
Nasdaq, Inc.

Financial Services
-21.8K
- 63.64%
$72.17 - $83.76 $1.57M - $1.83M
12.5K $944K
BRP
Brp Group, Inc.

Financial Services
-44.1K
- 95.01%
N/A
2.32K $104K
IQV
Iqvia Holdings Inc.

Healthcare
-7.89K
- 52.41%
$176.3 - $209.96 $1.39M - $1.66M
7.17K $1.26M
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
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