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
H
Hyatt Hotels Corp

Consumer Cyclical
-1.3K
- 42.53%
$120.83 - $166.34 $156K - $215K
1.75K $214K
MPC
Marathon Petroleum Corp

Energy
-2.34K
- 17.18%
$134.72 - $159.03 $315K - $372K
11.3K $1.64M
VMC
Vulcan Materials CO

Basic Materials
-665
- 16.32%
$220.9 - $277.54 $147K - $185K
3.41K $796K
O
Realty Income Corp

Real Estate
-6.82K
- 21.16%
$51.67 - $58.49 $352K - $399K
25.4K $1.47M
ED
Consolidated Edison Inc

Utilities
-4.95K
- 34.77%
$88.0 - $110.59 $435K - $547K
9.28K $1.03M
LKQ
Lkq Corp

Consumer Cyclical
-7.05K
- 70.71%
$36.24 - $44.05 $256K - $311K
2.92K $124K
HAL
Halliburton CO

Energy
-7.62K
- 27.51%
$24.15 - $29.9 $184K - $228K
20.1K $510K
A
Agilent Technologies, Inc.

Healthcare
-294
- 2.45%
$116.69 - $152.6 $34.3K - $44.9K
11.7K $1.37M
CPB
Campbell Soup CO

Consumer Defensive
-5.38K
- 45.81%
$37.29 - $42.04 $201K - $226K
6.37K $254K
NDSN
Nordson Corp

Industrials
-1.06K
- 36.48%
$200.12 - $224.07 $213K - $238K
1.85K $373K
AIZ
Assurant, Inc.

Financial Services
-1.06K
- 25.57%
$198.92 - $218.67 $210K - $231K
3.08K $646K
AME
Ametek Inc

Industrials
-848
- 9.17%
$170.39 - $190.43 $144K - $161K
8.4K $1.45M
TDY
Teledyne Technologies Inc

Technology
-575
- 28.98%
$455.51 - $518.84 $262K - $298K
1.41K $701K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.85K
- 26.52%
$146.9 - $170.92 $272K - $316K
5.13K $859K
SCCO
Southern Copper Corp

Basic Materials
-3.5K
- 6.95%
$85.92 - $101.48 $301K - $355K
46.9K $4.38M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-7.69K
- 86.86%
$22.0 - $30.03 $169K - $231K
1.16K $26K
TRMB
Trimble Inc.

Technology
-2.29K
- 19.51%
$65.52 - $77.49 $150K - $177K
9.43K $619K
ERIE
Erie Indemnity CO

Financial Services
-519
- 25.63%
$377.62 - $450.61 $196K - $234K
1.51K $631K
NET
Cloudflare, Inc.

Technology
-2.34K
- 19.24%
$110.71 - $176.5 $259K - $412K
9.8K $1.1M
BSY
Bentley Systems Inc

Technology
-2K
- 12.75%
$39.34 - $47.7 $78.5K - $95.2K
13.7K $537K
WAT
Waters Corp

Healthcare
-500
- 17.09%
$362.16 - $417.28 $181K - $209K
2.43K $894K
DGX
Quest Diagnostics Inc

Healthcare
-1.71K
- 31.87%
N/A
3.65K $618K
SUI
Sun Communities Inc

Real Estate
-1.78K
- 25.35%
$120.53 - $136.43 $214K - $242K
5.23K $672K
NWSA
News Corp

Communication Services
-6.48K
- 21.43%
$26.29 - $30.49 $170K - $198K
23.8K $647K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-10.8K
- 47.15%
$19.58 - $22.02 $212K - $238K
12.1K $267K
HES
Hess Corp

Energy
-2.89K
- 27.31%
$135.42 - $160.52 $391K - $463K
7.68K $1.23M
MTZ
Mastec Inc

Industrials
-1.19K
- 61.28%
$108.66 - $160.79 $129K - $191K
752 $88K
SWKS
Skyworks Solutions, Inc.

Technology
-1.24K
- 30.79%
$64.12 - $93.96 $79.3K - $116K
2.78K $180K
OTIS
Otis Worldwide Corp

Industrials
-3.41K
- 19.21%
$90.77 - $104.01 $309K - $355K
14.3K $1.48M
BALL
Ball Corp

Consumer Cyclical
-2.08K
- 13.27%
$49.04 - $56.53 $102K - $118K
13.6K $708K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.83K
- 34.39%
N/A
3.5K $213K
TYL
Tyler Technologies Inc

Technology
-272
- 17.06%
$553.41 - $646.74 $151K - $176K
1.32K $769K
SAR
Saratoga Investment Corp.

Financial Services
-8.83K
- 14.95%
$23.35 - $26.0 $206K - $230K
50.2K $1.27M
WSO
Watsco Inc

Industrials
-407
- 19.71%
$463.86 - $530.75 $189K - $216K
1.66K $843K
EXR
Extra Space Storage Inc.

Real Estate
-830
- 9.46%
$143.8 - $161.28 $119K - $134K
7.95K $1.18M
MLM
Martin Marietta Materials Inc

Basic Materials
-146
- 8.78%
$460.39 - $552.64 $67.2K - $80.7K
1.52K $725K
ZG
Zillow Group, Inc.

Communication Services
-1.33K
- 13.26%
$66.41 - $85.29 $88.1K - $113K
8.68K $580K
MKC
Mccormick & CO Inc

Consumer Defensive
-2.48K
- 19.39%
$71.24 - $84.73 $176K - $210K
10.3K $847K
UPST
Upstart Holdings, Inc.

Financial Services
-1.84K
- 73.19%
$46.03 - $88.77 $84.6K - $163K
673 $31K
FRSH
Freshworks Inc.

Technology
-6.77K
- 64.38%
$14.11 - $19.75 $95.5K - $134K
3.74K $53K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-385
- 72.5%
$272.79 - $355.88 $105K - $137K
146 $48K
CMS
Cms Energy Corp

Utilities
-3.05K
- 22.06%
$64.99 - $75.11 $198K - $229K
10.8K $810K
GBCI
Glacier Bancorp, Inc.

Financial Services
-2.11K
- 72.55%
$43.81 - $52.23 $92.6K - $110K
800 $35K
VEEV
Veeva Systems Inc

Healthcare
-1.12K
- 16.08%
$210.58 - $246.8 $236K - $277K
5.86K $1.36M
GKOS
Glaukos Corp

Healthcare
-473
- 38.9%
$96.6 - $161.22 $45.7K - $76.3K
743 $73K
IOT
Samsara Inc.

Technology
-682
- 4.51%
$34.06 - $60.96 $23.2K - $41.6K
14.4K $554K
PATH
Ui Path, Inc.

Technology
-4.24K
- 16.91%
$9.97 - $15.19 $42.3K - $64.5K
20.8K $215K
ICFI
Icf International, Inc.

Industrials
-705
- 56.35%
$77.68 - $133.28 $54.8K - $94K
546 $46K
EMN
Eastman Chemical CO

Basic Materials
-890
- 12.99%
$87.05 - $103.47 $77.5K - $92.1K
5.96K $525K
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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