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
CINF
Cincinnati Financial Corp

Financial Services
-4.14K
- 40.89%
$133.67 - $147.81 $554K - $613K
5.99K $885K
KIM
Kimco Realty Corp

Real Estate
-20.2K
- 34.27%
$20.15 - $23.42 $407K - $474K
38.8K $824K
WST
West Pharmaceutical Services Inc

Healthcare
-1.01K
- 33.41%
$199.11 - $347.87 $202K - $352K
2.02K $452K
ANSS
Ansys Inc

Technology
-1.42K
- 33.3%
$316.56 - $360.36 $449K - $511K
2.84K $900K
DT
Dynatrace, Inc.

Technology
-8.39K
- 42.92%
$47.15 - $62.42 $396K - $524K
11.2K $526K
EPAM
Epam Systems, Inc.

Technology
-1.29K
- 27.87%
N/A
3.34K $564K
MET
Metlife Inc

Financial Services
-5.87K
- 21.23%
$77.7 - $87.0 $456K - $511K
21.8K $1.75M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-45.4K
- 47.92%
$12.61 - $14.92 $573K - $678K
49.4K $708K
MANH
Manhattan Associates Inc

Technology
-1.27K
- 43.17%
$163.5 - $295.1 $208K - $375K
1.67K $289K
SNAP
Snap Inc

Communication Services
-31.8K
- 29.5%
$8.37 - $12.57 $267K - $400K
76.1K $663K
ARRY
Array Technologies, Inc.

Technology
-79.2K
- 91.7%
$4.87 - $7.62 $386K - $603K
7.16K $35K
FCX
Freeport Mcmoran Inc

Basic Materials
-11.9K
- 9.26%
$34.5 - $43.01 $412K - $513K
117K $4.42M
IIPR
Innovative Industrial Properties Inc

Real Estate
-7.03K
- 91.41%
$54.09 - $74.56 $380K - $524K
661 $36K
GDDY
Go Daddy Inc.

Technology
-268
- 1.11%
$172.13 - $214.35 $46.1K - $57.4K
24K $4.32M
MCK
Mckesson Corp

Healthcare
-1.68K
- 25.63%
$566.21 - $672.99 $953K - $1.13M
4.89K $3.29M
TRGP
Targa Resources Corp.

Energy
-9.1K
- 14.57%
$178.44 - $217.22 $1.62M - $1.98M
53.4K $10.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.29K
- 48.53%
$228.41 - $293.71 $294K - $379K
1.37K $326K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-111
- 2.4%
$634.14 - $744.83 $70.4K - $82.7K
4.51K $2.86M
ENTG
Entegris Inc

Technology
-3.91K
- 51.44%
$87.48 - $109.53 $342K - $428K
3.69K $323K
RUN
Sunrun Inc.

Technology
-43.9K
- 87.59%
$5.86 - $11.37 $257K - $500K
6.22K $36K
ORA
Ormat Technologies, Inc.

Utilities
-6.02K
- 88.69%
$62.47 - $72.93 $376K - $439K
768 $54K
ZM
Zoom Video Communications, Inc.

Technology
-3.69K
- 21.97%
$72.23 - $88.64 $266K - $327K
13.1K $966K
BLDR
Builders First Source, Inc.

Industrials
-756
- 4.43%
$122.8 - $173.51 $92.8K - $131K
16.3K $2.04M
ROCK
Gibraltar Industries, Inc.

Industrials
-6.67K
- 88.95%
$56.2 - $67.05 $375K - $447K
829 $49K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-5.25K
- 54.02%
$61.92 - $76.95 $325K - $404K
4.47K $336K
PAYC
Paycom Software, Inc.

Technology
-1.97K
- 59.75%
$199.42 - $225.82 $393K - $446K
1.33K $290K
Nextracker Inc Class A Com
-10.7K
- 86.66%
N/A
1.65K $69K
Atlassian Corporation Cl A
-752
- 10.58%
N/A
6.36K $1.35M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-980
- 59.72%
$243.0 - $367.0 $238K - $360K
661 $161K
PTC
Ptc Inc.

Technology
-1.17K
- 17.97%
$153.3 - $193.48 $180K - $227K
5.36K $830K
AKAM
Akamai Technologies Inc

Technology
-3.47K
- 58.27%
N/A
2.48K $200K
NTRS
Northern Trust Corp

Financial Services
-3.2K
- 27.27%
$96.09 - $113.81 $308K - $365K
8.54K $843K
KMX
Carmax Inc

Consumer Cyclical
-3.75K
- 41.84%
$69.25 - $89.19 $260K - $335K
5.22K $406K
DOW
Dow Inc.

Basic Materials
-5.76K
- 23.98%
$34.36 - $41.92 $198K - $242K
18.3K $638K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-22.3K
- 40.16%
$10.61 - $16.49 $237K - $368K
33.3K $414K
FTV
Fortive Corp

Technology
-3.9K
- 23.47%
$71.82 - $82.98 $280K - $323K
12.7K $930K
CSGP
Costar Group, Inc.

Real Estate
-5.8K
- 30.74%
$69.29 - $80.37 $402K - $466K
13.1K $1.04M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.66K
- 17.89%
$72.7 - $84.32 $266K - $308K
16.8K $1.25M
STT
State Street Corp

Financial Services
-1.83K
- 11.29%
$84.47 - $102.23 $155K - $187K
14.4K $1.29M
KHC
Kraft Heinz CO

Consumer Defensive
-9.5K
- 23.25%
$28.51 - $32.22 $271K - $306K
31.4K $955K
BIIB
Biogen Inc.

Healthcare
-1.33K
- 20.09%
$133.43 - $153.27 $177K - $204K
5.29K $723K
D
Dominion Energy, Inc

Utilities
-6.3K
- 20.42%
$52.85 - $57.43 $333K - $362K
24.5K $1.38M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.71K
- 32.39%
$96.18 - $109.82 $260K - $297K
5.65K $578K
GGG
Graco Inc

Industrials
-3.33K
- 40.74%
$80.53 - $87.54 $268K - $291K
4.84K $404K
TER
Teradyne, Inc

Technology
-73
- 1.16%
$82.6 - $140.0 $6.03K - $10.2K
6.22K $514K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.06K
- 32.36%
$98.98 - $113.18 $303K - $346K
6.39K $723K
Veralto Corp Com Shs
-2.29K
- 19.85%
N/A
9.23K $900K
ABNB
Airbnb, Inc.

Consumer Cyclical
-422
- 2.26%
$119.38 - $161.42 $50.4K - $68.1K
18.2K $2.18M
PFG
Principal Financial Group Inc

Financial Services
-4.16K
- 36.28%
$76.34 - $89.04 $317K - $370K
7.3K $616K
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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