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
ARRY
Array Technologies, Inc.

Technology
-1.67K
- 23.29%
$3.98 - $8.44 $6.64K - $14.1K
5.49K $32K
QLYS
Qualys, Inc.

Technology
-1.04K
- 11.78%
$115.21 - $142.87 $119K - $148K
7.76K $1.11M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.89K
- 15.51%
$50.06 - $80.8 $94.7K - $153K
10.3K $833K
HOLX
Hologic Inc

Healthcare
-180
- 1.48%
$52.73 - $65.22 $9.49K - $11.7K
12K $779K
KEY
Keycorp

Financial Services
-2.51K
- 4.55%
$13.23 - $17.42 $33.1K - $43.6K
52.5K $915K
LDOS
Leidos Holdings, Inc.

Technology
-903
- 11.23%
$132.9 - $160.3 $120K - $145K
7.14K $1.13M
CCK
Crown Holdings Inc

Consumer Cyclical
-485
- 7.23%
$78.47 - $104.45 $38.1K - $50.7K
6.22K $641K
KEYS
Keysight Technologies, Inc.

Technology
-286
- 3.66%
$127.02 - $165.4 $36.3K - $47.3K
7.54K $1.24M
NBIX
Neurocrine Biosciences Inc

Healthcare
-26
- 0.53%
$87.54 - $128.18 $2.28K - $3.33K
4.91K $617K
Liberty Media Corp Del Com Lbty One S C
-546
- 5.24%
N/A
9.87K $1.03M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-124
- 0.68%
$149.76 - $186.42 $18.6K - $23.1K
18.2K $3.4M
SYF
Synchrony Financial

Financial Services
-829
- 4.2%
$43.81 - $66.74 $36.3K - $55.3K
18.9K $1.26M
STLD
Steel Dynamics Inc

Basic Materials
-555
- 0.38%
N/A
144K $18.5M
NRG
Nrg Energy, Inc.

Utilities
-1.23K
- 12.08%
$83.61 - $162.67 $103K - $200K
8.96K $1.44M
DE
Deere & CO

Industrials
-948
- 3.81%
$412.99 - $531.48 $392K - $504K
24K $12.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.86K
- 19.97%
$4164.15 - $5789.24 $16.1M - $22.3M
15.5K $89.5M
APH
Amphenol Corp

Technology
-52.7K
- 30.43%
$59.09 - $98.75 $3.11M - $5.2M
120K $11.9M
RL
Ralph Lauren Corp

Consumer Cyclical
-2.33K
- 9.63%
$182.34 - $286.22 $425K - $667K
21.9K $6M
JBL
Jabil Inc

Technology
-17.9K
- 31.64%
$116.88 - $218.1 $2.09M - $3.91M
38.7K $8.45M
CAT
Caterpillar Inc

Industrials
-13.6K
- 12.74%
$273.94 - $388.21 $3.72M - $5.27M
93.1K $36.1M
COIN
Coinbase Global, Inc.

Technology
-898
- 9.48%
$151.47 - $375.07 $136K - $337K
8.57K $3M
APP
App Lovin Corp

Technology
-15.2K
- 17.69%
$219.37 - $417.89 $3.34M - $6.36M
70.8K $24.8M
NTAP
Net App, Inc.

Technology
-28.8K
- 10.3%
$76.1 - $106.55 $2.19M - $3.06M
250K $26.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.29K
- 6.7%
$141.37 - $228.57 $465K - $752K
45.8K $10.4M
ACM
Aecom

Industrials
-5.22K
- 1.64%
$87.19 - $113.06 $455K - $590K
313K $31.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.46K
- 3.46%
$328.01 - $475.68 $480K - $695K
40.8K $19.1M
THC
Tenet Healthcare Corp

Healthcare
-7.76K
- 6.32%
$110.41 - $176.0 $857K - $1.37M
115K $20.2M
IBM
International Business Machines Corp

Technology
-12.6K
- 4.33%
$221.03 - $294.78 $2.78M - $3.71M
278K $81.8M
GOOGL
Alphabet Inc.

Communication Services
-119K
- 6.2%
$144.7 - $178.6 $17.2M - $21.3M
1.8M $313M
NFLX
Netflix Inc

Communication Services
-187
- 0.43%
$855.86 - $1339.13 $160K - $250K
43.3K $58M
KLAC
Kla Corp

Technology
-701
- 0.73%
$576.53 - $902.94 $404K - $633K
95.8K $85.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-44.3K
- 3.05%
$167.32 - $223.3 $7.41M - $9.89M
1.41M $300M
MSFT
Microsoft Corp

Technology
-197K
- 14.08%
$354.56 - $497.45 $69.8M - $97.9M
1.2M $587M
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
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