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
PRU
Prudential Financial Inc

Financial Services
-13.5K
- 49.42%
$105.04 - $122.33 $1.42M - $1.65M
13.8K $1.54M
LUMN
Lumen Technologies, Inc.

Communication Services
-310K
- 95.02%
$3.92 - $5.92 $1.21M - $1.83M
16.2K $64K
BSX
Boston Scientific Corp

Healthcare
-47.5K
- 17.57%
$89.38 - $106.18 $4.24M - $5.04M
223K $22.5M
PSTG
Pure Storage, Inc.

Technology
-22.5K
- 67.36%
$44.27 - $72.37 $996K - $1.63M
10.9K $483K
PLD
Prologis, Inc.

Real Estate
-20K
- 17.97%
$103.59 - $124.04 $2.08M - $2.49M
91.4K $10.2M
IR
Ingersoll Rand Inc.

Industrials
-15.4K
- 51.37%
$79.44 - $94.23 $1.22M - $1.45M
14.6K $1.17M
RNA
Avidity Biosciences, Inc.

Healthcare
-52.5K
- 95.19%
$27.05 - $35.11 $1.42M - $1.84M
2.65K $78K
SBUX
Starbucks Corp

Consumer Cyclical
-19.7K
- 33.26%
$91.75 - $115.81 $1.8M - $2.28M
39.5K $3.87M
CBRE
Cbre Group, Inc.

Real Estate
-11.5K
- 47.67%
$121.79 - $147.13 $1.4M - $1.69M
12.6K $1.65M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-840
- 1.12%
$157.11 - $206.52 $132K - $173K
74.4K $12.5M
CARR
Carrier Global Corp

Industrials
-19.4K
- 38.67%
$62.07 - $70.55 $1.2M - $1.37M
30.7K $1.95M
TDG
Trans Digm Group Inc

Industrials
-1.35K
- 39.48%
$1251.32 - $1394.11 $1.69M - $1.88M
2.07K $2.86M
CDNS
Cadence Design Systems Inc

Technology
-3.37K
- 25.33%
$233.96 - $324.52 $787K - $1.09M
9.92K $2.52M
GPN
Global Payments Inc

Industrials
-12.3K
- 65.76%
$92.18 - $113.03 $1.13M - $1.39M
6.4K $627K
ADI
Analog Devices Inc

Technology
-5.81K
- 21.58%
$201.56 - $243.82 $1.17M - $1.42M
21.1K $4.26M
WDC
Western Digital Corp

Technology
-21.5K
- 71.92%
$40.43 - $72.03 $869K - $1.55M
8.39K $339K
CNC
Centene Corp

Healthcare
-23.1K
- 51.76%
$55.93 - $65.89 $1.29M - $1.52M
21.5K $1.31M
GLW
Corning Inc

Technology
-28K
- 48.54%
$44.91 - $54.25 $1.26M - $1.52M
29.7K $1.36M
PCG
Pg&E Corp

Utilities
-57.7K
- 44.4%
$15.16 - $20.4 $874K - $1.18M
72.2K $1.24M
AFL
Aflac Inc

Financial Services
-14.6K
- 44.55%
$100.99 - $111.19 $1.48M - $1.63M
18.2K $2.03M
WCN
Waste Connections, Inc.

Industrials
-15.9K
- 21.51%
$169.89 - $195.19 $2.7M - $3.1M
57.9K $11.3M
ROKU
Roku, Inc

Communication Services
-17.6K
- 62.71%
$67.36 - $99.07 $1.18M - $1.74M
10.5K $737K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-6.41K
- 54.56%
$233.07 - $290.7 $1.49M - $1.86M
5.34K $1.44M
CVNA
Carvana Co.

Consumer Cyclical
-6.57K
- 55.86%
$166.52 - $285.33 $1.09M - $1.87M
5.19K $1.09M
EW
Edwards Lifesciences Corp

Healthcare
-16.4K
- 22.63%
$67.95 - $76.19 $1.12M - $1.25M
56.2K $4.07M
GS
Goldman Sachs Group Inc

Financial Services
-1.58K
- 10.61%
$524.81 - $672.19 $830K - $1.06M
13.3K $7.28M
RF
Regions Financial Corp

Financial Services
-50.5K
- 61.37%
$20.84 - $24.77 $1.05M - $1.25M
31.8K $691K
LDOS
Leidos Holdings, Inc.

Technology
-8.12K
- 50.26%
$126.82 - $161.11 $1.03M - $1.31M
8.04K $1.09M
VTRS
Viatris Inc

Healthcare
-81.8K
- 58.2%
$8.68 - $12.42 $710K - $1.02M
58.7K $512K
KR
Kroger CO

Consumer Defensive
-23.2K
- 43.86%
$58.36 - $67.72 $1.36M - $1.57M
29.7K $2.01M
SYF
Synchrony Financial

Financial Services
-15K
- 43.22%
$51.9 - $70.63 $780K - $1.06M
19.8K $1.05M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-13.7K
- 69.32%
$77.0 - $93.47 $1.06M - $1.28M
6.08K $507K
CDAY
Ceridian Hcm Holding Inc.

Technology
-16K
- 87.21%
N/A
2.35K $137K
TRU
Trans Union

Industrials
-12K
- 63.15%
$80.45 - $100.25 $962K - $1.2M
6.98K $579K
LEN
Lennar Corp

Consumer Cyclical
-7.54K
- 52.58%
$113.93 - $141.54 $859K - $1.07M
6.8K $781K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-19.1K
- 56.75%
$38.18 - $50.93 $728K - $971K
14.5K $561K
HPQ
Hp Inc

Technology
-31K
- 50.1%
$27.69 - $34.72 $858K - $1.08M
30.9K $855K
NBIX
Neurocrine Biosciences Inc

Healthcare
-7.39K
- 59.93%
$107.22 - $153.29 $792K - $1.13M
4.94K $546K
AES
Aes Corp

Utilities
-87.6K
- 94.47%
$9.93 - $13.23 $870K - $1.16M
5.13K $64K
DDOG
Datadog, Inc.

Technology
-142
- 0.56%
$98.68 - $151.89 $14K - $21.6K
25.4K $2.52M
ADM
Archer Daniels Midland CO

Consumer Defensive
-21.5K
- 56.79%
$45.22 - $52.17 $973K - $1.12M
16.4K $786K
HUBB
Hubbell Inc

Industrials
-2.24K
- 50.85%
$330.91 - $456.86 $740K - $1.02M
2.16K $715K
EA
Electronic Arts Inc.

Communication Services
-7.53K
- 46.15%
$116.53 - $146.29 $877K - $1.1M
8.78K $1.27M
TSN
Tyson Foods, Inc.

Consumer Defensive
-20.3K
- 66.74%
$54.27 - $63.81 $1.1M - $1.3M
10.1K $647K
TWLO
Twilio Inc

Communication Services
-9.5K
- 56.63%
$94.9 - $148.35 $902K - $1.41M
7.28K $712K
OVV
Ovintiv Inc.

Energy
-28.1K
- 63.87%
$37.84 - $45.91 $1.06M - $1.29M
15.9K $679K
LAMR
Lamar Advertising CO

Real Estate
-8.95K
- 95.47%
$110.65 - $132.9 $990K - $1.19M
425 $48K
SJM
J M Smucker CO

Consumer Defensive
-10.1K
- 73.21%
$100.41 - $118.41 $1.01M - $1.19M
3.69K $436K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.96K
- 17.75%
$168.84 - $202.89 $668K - $803K
18.3K $3.22M
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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