Bi Asset Management Fondsmaeglerselskab A Reduced Holdings in Q4 2024

Bi Asset Management Fondsmaeglerselskab A

  • $9.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HOLX
Hologic Inc

Healthcare
-2.29K
- 16.65%
$70.76 - $83.72 $162K - $192K
11.5K $826K
CBT
Cabot Corp

Basic Materials
-419
- 3.46%
$90.64 - $117.0 $38K - $49K
11.7K $1.07M
HAL
Halliburton CO

Energy
-7.89K
- 22.15%
$25.77 - $31.99 $203K - $252K
27.7K $753K
HON
Honeywell International Inc

Industrials
-3.79K
- 12.58%
$202.84 - $236.0 $769K - $895K
26.3K $5.95M
STZ
Constellation Brands, Inc.

Consumer Defensive
-204
- 3.29%
$219.66 - $257.62 $44.8K - $52.6K
5.99K $1.32M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-4.51K
- 3.77%
$8.14 - $12.23 $36.7K - $55.1K
115K $944K
RS
Reliance Steel & Aluminum CO

Basic Materials
-814
- 32.57%
$264.2 - $326.32 $215K - $266K
1.69K $454K
PH
Parker Hannifin Corp

Industrials
-474
- 5.48%
$621.74 - $709.46 $295K - $336K
8.17K $5.2M
KMI
Kinder Morgan, Inc.

Energy
-29.9K
- 28.24%
$22.59 - $28.54 $677K - $855K
76.1K $2.09M
WST
West Pharmaceutical Services Inc

Healthcare
-1.13K
- 27.17%
$285.69 - $344.0 $323K - $389K
3.03K $993K
PNNT
Pennantpark Investment Corp

Financial Services
-35.2K
- 29.84%
$6.64 - $7.08 $234K - $249K
82.8K $586K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.25K
- 17.09%
$99.11 - $112.25 $223K - $252K
10.9K $1.14M
VTRS
Viatris Inc

Healthcare
-29.7K
- 17.46%
$11.32 - $13.37 $336K - $397K
140K $1.75M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.57K
- 12.48%
$138.59 - $156.61 $217K - $246K
11K $1.66M
ROL
Rollins Inc

Consumer Cyclical
-2.47K
- 14.03%
$46.35 - $51.59 $114K - $127K
15.1K $700K
LAMR
Lamar Advertising CO

Real Estate
-533
- 5.38%
$121.37 - $138.11 $64.7K - $73.6K
9.38K $1.14M
INCY
Incyte Corp

Healthcare
-3.15K
- 26.82%
$65.08 - $83.38 $205K - $263K
8.59K $594K
DDOG
Datadog, Inc.

Technology
-7.64K
- 23.03%
$113.98 - $168.65 $870K - $1.29M
25.5K $3.65M
BFB
Brown Forman Corp Cl B
-1.26K
- 12.53%
N/A
8.78K $333K
KMX
Carmax Inc

Consumer Cyclical
-2.56K
- 22.21%
$71.11 - $87.2 $182K - $223K
8.97K $733K
WMB
Williams Companies, Inc.

Energy
-10.8K
- 20.64%
$46.37 - $59.74 $501K - $646K
41.6K $2.25M
Liberty Media Corp Del Com Lbty One S C
-3.35K
- 29.25%
N/A
8.1K $750K
ARCC
Ares Capital Corp

Financial Services
-6.28K
- 77.94%
$20.74 - $22.27 $130K - $140K
1.78K $39K
TPG
Tpg Inc.

Financial Services
-2.32K
- 55.26%
$58.29 - $71.51 $135K - $166K
1.88K $118K
IBN
Icici Bank LTD

Financial Services
-4.07K
- 9.07%
$28.69 - $31.9 $117K - $130K
40.8K $1.22M
ORCC
Owl Rock Capital Corp

Financial Services
-8.02K
- 75.53%
N/A
2.6K $39K
BXSL
Blackstone Secured Lending Fund

Financial Services
-4K
- 76.34%
$29.25 - $33.27 $117K - $133K
1.24K $40K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-7.22K
- 74.33%
$14.69 - $15.67 $106K - $113K
2.49K $38K
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.02K
- 13.41%
$66.06 - $72.51 $67.1K - $73.6K
6.56K $437K
BRO
Brown & Brown, Inc.

Financial Services
-774
- 8.66%
$100.93 - $113.42 $78.1K - $87.8K
8.16K $833K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-4.59K
- 70.95%
$19.79 - $21.6 $90.8K - $99.1K
1.88K $40K
STEP
Step Stone Group Inc.

Financial Services
-1.51K
- 43.34%
$57.28 - $69.32 $86.3K - $104K
1.97K $114K
FSK
Fs Kkr Capital Corp

Financial Services
-18.5K
- 11.54%
$19.71 - $22.22 $365K - $411K
142K $3.08M
IEX
Idex Corp

Industrials
-284
- 7.13%
$202.75 - $236.06 $57.6K - $67K
3.7K $774K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-4.79K
- 44.44%
$12.1 - $13.76 $58K - $65.9K
5.99K $72K
HLNE
Hamilton Lane Inc

Financial Services
-291
- 30.41%
$147.78 - $201.62 $43K - $58.7K
666 $99K
STT
State Street Corp

Financial Services
-1.86K
- 10.28%
$85.96 - $100.78 $160K - $187K
16.2K $1.59M
PSTG
Pure Storage, Inc.

Technology
-2.98K
- 8.19%
$48.19 - $66.6 $144K - $198K
33.4K $2.05M
SCI
Service Corp International

Consumer Cyclical
-288
- 0.09%
$73.36 - $88.6 $21.1K - $25.5K
313K $25M
NET
Cloudflare, Inc.

Technology
-133
- 1.08%
$78.11 - $117.56 $10.4K - $15.6K
12.1K $1.31M
TWLO
Twilio Inc

Communication Services
-3.6K
- 17.67%
$63.73 - $114.96 $229K - $414K
16.8K $1.81M
FCNCA
First Citizens Bancshares Inc

Financial Services
-664
- 8.57%
$1818.92 - $2353.08 $1.21M - $1.56M
7.09K $15M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-346
- 0.61%
$172.07 - $207.36 $59.5K - $71.7K
56.1K $11.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-21.5K
- 15.65%
$152.04 - $211.12 $3.27M - $4.54M
116K $23.5M
APP
App Lovin Corp

Technology
-40.5K
- 36.43%
$130.67 - $401.5 $5.29M - $16.3M
70.7K $22.9M
Activity Summary
Buys All Purchases 533 New Holdings 188 Increased Positions 345 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 0 Puts 0
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