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
BCC
Boise Cascade CO

Basic Materials
-1.34K
- 9.0%
$83.96 - $102.07 $113K - $137K
13.6K $1.18M
OXY
Occidental Petroleum Corp

Energy
-1.66K
- 5.76%
$36.11 - $49.33 $60.1K - $82K
27.2K $1.14M
CAG
Conagra Brands Inc.

Consumer Defensive
-5.93K
- 24.24%
$20.4 - $26.78 $121K - $159K
18.5K $380K
BLD
Top Build Corp

Industrials
-819
- 68.19%
$275.93 - $326.59 $226K - $267K
382 $124K
BMI
Badger Meter Inc

Technology
-1.09K
- 61.56%
$170.72 - $254.17 $187K - $278K
683 $167K
PKI
Perkinelmer Inc

Healthcare
-1.14K
- 16.87%
N/A
5.61K $543K
CNI
Canadian National Railway CO

Industrials
-1.83K
- 51.55%
$92.66 - $108.13 $170K - $198K
1.72K $179K
BFB
Brown Forman Corp Cl B
-2.96K
- 24.21%
N/A
9.27K $249K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-933
- 76.23%
$153.99 - $182.0 $144K - $170K
291 $52K
TTEK
Tetra Tech Inc

Industrials
-5.83K
- 60.61%
$28.01 - $36.25 $163K - $211K
3.79K $136K
BLDR
Builders First Source, Inc.

Industrials
-7
- 0.04%
$105.63 - $131.12 $739 - $918
16.3K $1.9M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.29K
- 59.93%
$96.79 - $123.55 $124K - $159K
859 $99K
INGR
Ingredion Inc

Consumer Defensive
-1.02K
- 11.56%
$123.22 - $140.95 $125K - $143K
7.78K $1.06M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-4.4K
- 30.89%
$21.4 - $26.31 $94.2K - $116K
9.85K $214K
KBH
Kb Home

Consumer Cyclical
-2.16K
- 66.58%
$50.15 - $58.93 $109K - $128K
1.09K $58K
CNM
Core & Main, Inc.

Industrials
-2.33K
- 87.54%
$44.53 - $60.36 $104K - $140K
331 $20K
EXPD
Expeditors International Of Washington Inc

Industrials
-486
- 7.21%
$102.84 - $122.24 $50K - $59.4K
6.26K $715K
MC
Moelis & CO

Financial Services
-1.63K
- 76.38%
$48.86 - $62.99 $79.5K - $102K
503 $31K
PIPR
Piper Sandler Companies

Financial Services
-378
- 76.83%
$210.78 - $281.82 $79.7K - $107K
114 $32K
NNI
Nelnet Inc

Financial Services
-793
- 75.38%
$101.27 - $121.3 $80.3K - $96.2K
259 $31K
CNS
Cohen & Steers, Inc.

Financial Services
-1.04K
- 74.05%
$70.24 - $83.51 $72.8K - $86.5K
363 $27K
WPC
W. P. Carey Inc.

Real Estate
-1.14K
- 9.42%
$56.12 - $64.53 $64K - $73.6K
11K $684K
CHRD
Oasis Petroleum Inc.

Energy
-576
- 55.81%
$82.03 - $113.54 $47.2K - $65.4K
456 $44K
Bgc Group Inc Cl A
-8.23K
- 70.34%
N/A
3.47K $35K
AVB
Avalonbay Communities Inc

Real Estate
-27
- 0.47%
$187.23 - $215.61 $5.06K - $5.82K
5.7K $1.16M
BEN
Franklin Resources Inc

Financial Services
-4.25K
- 60.56%
$16.66 - $23.85 $70.8K - $101K
2.77K $66K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-1.23K
- 72.67%
$51.28 - $64.94 $63.1K - $79.9K
463 $29K
STEP
Step Stone Group Inc.

Financial Services
-1.29K
- 70.52%
$42.46 - $60.26 $54.9K - $78K
541 $30K
AX
Axos Financial, Inc.

Financial Services
-1.21K
- 51.14%
$56.36 - $76.85 $68.4K - $93.3K
1.16K $88K
GFF
Griffon Corp

Industrials
-1.5K
- 3.01%
$64.73 - $74.97 $97.2K - $113K
48.4K $3.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.54K
- 20.91%
$19.94 - $22.91 $50.6K - $58.1K
9.6K $206K
BE
Bloom Energy Corp

Industrials
-2.72K
- 78.74%
$16.32 - $23.92 $44.4K - $65K
734 $18K
EVRG
Evergy, Inc.

Utilities
-662
- 5.7%
$64.06 - $69.64 $42.4K - $46.1K
11K $755K
TTD
Trade Desk, Inc.

Technology
-7.19K
- 26.25%
$45.27 - $79.4 $326K - $571K
20.2K $1.46M
ES
Eversource Energy

Utilities
-1.05K
- 6.64%
$54.25 - $65.89 $57.2K - $69.4K
14.8K $942K
RYN
Rayonier Inc

Real Estate
-1.15K
- 48.3%
$22.12 - $28.02 $25.5K - $32.3K
1.23K $27K
MTD
Mettler Toledo International Inc

Healthcare
-29
- 3.24%
$970.15 - $1216.57 $28.1K - $35.3K
865 $1.02M
ORA
Ormat Technologies, Inc.

Utilities
-485
- 63.15%
$66.4 - $86.59 $32.2K - $42K
283 $24K
MHK
Mohawk Industries Inc

Consumer Cyclical
-253
- 70.47%
$97.99 - $117.15 $24.8K - $29.6K
106 $11K
FELE
Franklin Electric CO Inc

Industrials
-299
- 59.44%
$84.21 - $95.87 $25.2K - $28.7K
204 $18K
ROCK
Gibraltar Industries, Inc.

Industrials
-472
- 56.94%
$50.2 - $63.09 $23.7K - $29.8K
357 $21K
NIO
Nio Inc.

Consumer Cyclical
-6.72K
- 49.96%
$3.14 - $4.31 $21.1K - $28.9K
6.73K $23K
MSEX
Middlesex Water CO

Utilities
-394
- 66.44%
$54.18 - $66.57 $21.3K - $26.2K
199 $11K
LCID
Lucid Group, Inc.

Consumer Cyclical
-8.14K
- 45.26%
$2.1 - $2.96 $17.1K - $24.1K
9.85K $21K
Nextracker Inc Class A Com
-682
- 41.46%
N/A
963 $52K
H
Hyatt Hotels Corp

Consumer Cyclical
-329
- 18.8%
$104.22 - $139.65 $34.3K - $45.9K
1.42K $198K
GMS
Gms Inc.

Industrials
-161
- 95.83%
$66.73 - $108.75 $10.7K - $17.5K
7 $1K
RUN
Sunrun Inc.

Technology
-3.17K
- 50.92%
$5.67 - $12.85 $18K - $40.7K
3.05K $25K
DAR
Darling Ingredients Inc.

Consumer Defensive
-161
- 77.78%
$27.63 - $38.64 $4.45K - $6.22K
46 $2K
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
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