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
DHI
Horton D R Inc

Consumer Cyclical
-6.16K
- 27.05%
$125.29 - $147.65 $772K - $909K
16.6K $2.11M
LYV
Live Nation Entertainment, Inc.

Communication Services
-8.18K
- 61.69%
$115.79 - $154.66 $947K - $1.27M
5.08K $663K
BXP
Boston Properties Inc

Real Estate
-12.6K
- 50.5%
$63.97 - $74.91 $808K - $946K
12.4K $832K
MPWR
Monolithic Power Systems Inc

Technology
-1.7K
- 52.01%
$565.7 - $720.25 $959K - $1.22M
1.56K $907K
SBAC
Sba Communications Corp

Real Estate
-5.29K
- 59.7%
$192.76 - $224.91 $1.02M - $1.19M
3.57K $785K
TAP
Molson Coors Beverage CO

Consumer Defensive
-18.7K
- 54.35%
$52.44 - $62.91 $982K - $1.18M
15.7K $958K
CFG
Citizens Financial Group Inc

Financial Services
-21.2K
- 48.84%
$39.73 - $48.36 $842K - $1.02M
22.2K $909K
VLO
Valero Energy Corp

Energy
-8.92K
- 44.02%
$121.76 - $142.99 $1.09M - $1.27M
11.3K $1.5M
ALB
Albemarle Corp

Basic Materials
-10.7K
- 70.66%
$69.95 - $97.49 $749K - $1.04M
4.45K $320K
NI
Nisource Inc.

Utilities
-28.7K
- 57.23%
$35.57 - $41.23 $1.02M - $1.18M
21.4K $859K
SWK
Stanley Black & Decker, Inc.

Industrials
-11.5K
- 57.0%
$76.43 - $90.41 $877K - $1.04M
8.66K $665K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-15.4K
- 54.76%
$61.25 - $72.83 $941K - $1.12M
12.7K $897K
PSEC
Prospect Capital Corp

Financial Services
-194K
- 27.37%
$4.1 - $4.45 $794K - $862K
514K $2.11M
PEAK
Healthpeak Properties, Inc.

Real Estate
-46.3K
- 53.54%
N/A
40.2K $812K
FITB
Fifth Third Bancorp

Financial Services
-19.9K
- 47.64%
$37.48 - $44.96 $744K - $893K
21.8K $856K
MCD
Mcdonalds Corp

Consumer Cyclical
-4.98K
- 17.12%
$279.74 - $321.29 $1.39M - $1.6M
24.1K $7.52M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.59K
- 28.14%
$402.49 - $513.76 $1.85M - $2.36M
11.7K $5.69M
FSK
Fs Kkr Capital Corp

Financial Services
-37K
- 26.09%
$20.47 - $24.06 $758K - $891K
105K $2.2M
MGM
Mgm Resorts International

Consumer Cyclical
-24.6K
- 79.69%
$29.64 - $40.37 $728K - $992K
6.26K $186K
KEY
Keycorp

Financial Services
-45.6K
- 45.28%
$15.15 - $18.3 $690K - $834K
55K $880K
MS
Morgan Stanley

Financial Services
-3.19K
- 6.15%
$111.68 - $141.08 $356K - $450K
48.7K $5.68M
BA
Boeing CO

Industrials
-3.81K
- 13.08%
$148.15 - $186.25 $564K - $710K
25.3K $4.32M
AX
Axos Financial, Inc.

Financial Services
-11.7K
- 83.1%
$61.63 - $73.1 $719K - $853K
2.37K $153K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-20.7K
- 28.86%
$56.12 - $68.15 $1.16M - $1.41M
51.1K $3.47M
HST
Host Hotels & Resorts, Inc.

Real Estate
-43.5K
- 70.44%
$14.21 - $17.45 $618K - $759K
18.2K $259K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-6.23K
- 91.24%
$62.41 - $133.91 $389K - $834K
598 $38K
NKE
Nike, Inc.

Consumer Cyclical
-4.13K
- 9.3%
$63.29 - $81.72 $261K - $338K
40.3K $2.56M
ETR
Entergy Corp

Utilities
-12.6K
- 41.24%
$75.26 - $87.89 $947K - $1.11M
17.9K $1.53M
Blackrock Inc Com
-316
- 5.23%
N/A
5.72K $5.42M
TTEK
Tetra Tech Inc

Industrials
-16.8K
- 63.64%
$28.26 - $42.58 $476K - $717K
9.63K $282K
NSC
Norfolk Southern Corp

Industrials
-3.37K
- 26.25%
$227.69 - $259.76 $768K - $876K
9.48K $2.25M
MOH
Molina Healthcare, Inc.

Healthcare
-2.77K
- 59.04%
$266.57 - $333.27 $737K - $922K
1.92K $632K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-82K
- 80.89%
$9.19 - $12.93 $754K - $1.06M
19.4K $216K
HOOD
Robinhood Markets, Inc.

Technology
-23.4K
- 41.96%
$35.63 - $65.28 $832K - $1.52M
32.3K $1.35M
INTC
Intel Corp

Technology
-69.6K
- 21.62%
$19.1 - $27.39 $1.33M - $1.91M
252K $5.73M
ZBRA
Zebra Technologies Corp

Technology
-1.45K
- 47.77%
$271.72 - $421.11 $393K - $610K
1.58K $447K
WMS
Advanced Drainage Systems, Inc.

Industrials
-6.08K
- 73.93%
$105.29 - $126.99 $640K - $772K
2.14K $233K
ATKR
Atkore Inc.

Industrials
-7.97K
- 78.54%
$58.89 - $88.18 $470K - $703K
2.18K $131K
CEG
Constellation Energy Corp

Utilities
-2.02K
- 15.63%
$201.63 - $347.44 $408K - $703K
10.9K $2.2M
EMR
Emerson Electric CO

Industrials
-3.2K
- 13.72%
$108.64 - $131.17 $347K - $419K
20.1K $2.2M
MSCI
Msci Inc.

Financial Services
-998
- 30.99%
$541.46 - $628.34 $540K - $627K
2.22K $1.26M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.62K
- 47.98%
$192.03 - $242.13 $502K - $633K
2.84K $562K
PSA
Public Storage

Real Estate
-2.14K
- 32.42%
$288.99 - $313.98 $619K - $672K
4.46K $1.34M
EXAS
Exact Sciences Corp

Healthcare
-8.7K
- 42.9%
$43.04 - $58.51 $375K - $509K
11.6K $502K
MDB
Mongo Db, Inc.

Technology
-2.34K
- 59.73%
$175.4 - $298.52 $411K - $700K
1.58K $277K
EQT
Eqt Corp

Energy
-16.7K
- 43.72%
$46.16 - $54.25 $772K - $907K
21.5K $1.15M
HUBS
Hubspot Inc

Technology
-489
- 18.72%
$571.29 - $819.71 $279K - $401K
2.12K $1.21M
MCHP
Microchip Technology Inc

Technology
-7.08K
- 23.99%
$48.41 - $64.3 $343K - $455K
22.4K $1.09M
Ge Vernova Inc Com
-1.14K
- 10.61%
N/A
9.64K $2.94M
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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