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
NUE
Nucor Corp

Basic Materials
-1.06K
- 13.59%
$114.48 - $142.52 $122K - $151K
6.75K $813K
JBHT
Hunt J B Transport Services Inc

Industrials
-120
- 3.32%
$146.12 - $186.55 $17.5K - $22.4K
3.49K $517K
MKL
Markel Corp

Financial Services
-90
- 16.61%
$1660.14 - $2059.83 $149K - $185K
452 $845K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.32K
- 12.13%
$101.42 - $113.2 $134K - $150K
9.57K $1.05M
ATAT
Atour Lifestyle Holdings LTD
-5.57K
- 11.47%
N/A
43K $1.22M
SCHW
Schwab Charles Corp

Financial Services
-5.85K
- 6.72%
$71.24 - $83.64 $416K - $489K
81.2K $6.35M
TPG
Tpg Inc.

Financial Services
-1.15K
- 61.08%
$46.15 - $69.77 $52.9K - $80K
731 $35K
FNF
Fidelity National Financial, Inc.

Financial Services
-2.65K
- 24.13%
$54.25 - $65.27 $143K - $173K
8.32K $541K
EFX
Equifax Inc

Industrials
-84
- 1.95%
$235.63 - $278.34 $19.8K - $23.4K
4.23K $1.03M
CTRA
Coterra Energy Inc.

Energy
-5.2K
- 20.7%
$25.51 - $29.83 $133K - $155K
19.9K $575K
XEL
Xcel Energy Inc

Utilities
-1.71K
- 9.67%
$63.37 - $72.1 $108K - $123K
15.9K $1.13M
CTVA
Corteva, Inc.

Basic Materials
-3.11K
- 13.64%
$55.94 - $66.15 $174K - $206K
19.7K $1.24M
HLNE
Hamilton Lane Inc

Financial Services
-367
- 55.11%
$137.87 - $170.18 $50.6K - $62.5K
299 $44K
HRL
Hormel Foods Corp

Consumer Defensive
-1.5K
- 8.72%
$28.29 - $31.52 $42.5K - $47.3K
15.7K $486K
LI
Li Auto Inc.

Consumer Cyclical
-2.76K
- 19.74%
$21.72 - $32.92 $59.9K - $90.7K
11.2K $282K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.75K
- 8.75%
$30.38 - $34.94 $144K - $166K
49.5K $1.69M
WTRG
Essential Utilities, Inc.

Utilities
-1.94K
- 19.47%
$33.49 - $40.57 $65.1K - $78.9K
8.04K $318K
CPRT
Copart Inc

Consumer Cyclical
-262
- 0.76%
$52.3 - $59.83 $13.7K - $15.7K
34.1K $1.93M
UHALB
Amerco Com Ser N
-341
- 7.11%
N/A
4.45K $264K
STM
St Microelectronics N.V.

Technology
-872
- 11.12%
$21.64 - $28.22 $18.9K - $24.6K
6.97K $153K
CNS
Cohen & Steers, Inc.

Financial Services
-233
- 14.28%
$75.52 - $92.6 $17.6K - $21.6K
1.4K $112K
BEN
Franklin Resources Inc

Financial Services
-1.12K
- 13.74%
$18.92 - $22.24 $21.2K - $24.9K
7.02K $135K
CGNX
Cognex Corp

Technology
-277
- 9.83%
$29.83 - $41.02 $8.26K - $11.4K
2.54K $76K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-85
- 3.03%
$92.51 - $102.81 $7.86K - $8.74K
2.72K $252K
POOL
Pool Corp

Industrials
-30
- 5.58%
$314.92 - $364.31 $9.45K - $10.9K
508 $162K
STEP
Step Stone Group Inc.

Financial Services
-134
- 6.81%
$47.81 - $64.82 $6.41K - $8.69K
1.84K $96K
Kenvue Inc Com
-9.47K
- 11.86%
N/A
70.4K $1.69M
AIG
American International Group, Inc.

Financial Services
-4.43K
- 16.97%
$70.5 - $86.94 $312K - $385K
21.7K $1.88M
ELS
Equity Lifestyle Properties Inc

Real Estate
-224
- 3.42%
$64.36 - $69.32 $14.4K - $15.5K
6.33K $422K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.57K
- 7.24%
$29.61 - $34.68 $46.6K - $54.6K
20.2K $636K
MHK
Mohawk Industries Inc

Consumer Cyclical
-97
- 21.27%
$110.92 - $130.83 $10.8K - $12.7K
359 $41K
Solventum Corp Com Shs
-1.43K
- 14.89%
N/A
8.15K $620K
BLD
Top Build Corp

Industrials
-13
- 1.07%
$295.17 - $354.82 $3.84K - $4.61K
1.2K $366K
GMS
Gms Inc.

Industrials
-56
- 25.0%
$70.36 - $86.13 $3.94K - $4.82K
168 $12K
FELE
Franklin Electric CO Inc

Industrials
-51
- 9.21%
$93.38 - $106.03 $4.76K - $5.41K
503 $47K
HUM
Humana Inc

Healthcare
-242
- 4.48%
$249.11 - $303.11 $60.3K - $73.4K
5.16K $1.37M
EXPD
Expeditors International Of Washington Inc

Industrials
-595
- 8.11%
$109.09 - $126.48 $64.9K - $75.3K
6.75K $811K
YY
Joyy Inc.

Communication Services
-76
- 3.05%
$38.19 - $52.08 $2.9K - $3.96K
2.42K $102K
UDR
Udr, Inc.

Real Estate
-562
- 3.63%
$40.09 - $46.04 $22.5K - $25.9K
14.9K $674K
MSEX
Middlesex Water CO

Utilities
-76
- 11.36%
$48.68 - $64.93 $3.7K - $4.93K
593 $38K
ROL
Rollins Inc

Consumer Cyclical
-2.04K
- 13.51%
$45.65 - $54.03 $93.2K - $110K
13.1K $706K
AWK
American Water Works Company, Inc.

Utilities
-930
- 14.49%
$121.01 - $149.31 $113K - $139K
5.49K $809K
ZS
Zscaler, Inc.

Technology
-432
- 7.93%
$181.66 - $216.87 $78.5K - $93.7K
5.02K $995K
VTR
Ventas, Inc.

Real Estate
-2.28K
- 12.44%
$56.9 - $70.47 $130K - $161K
16K $1.1M
INVH
Invitation Homes Inc.

Real Estate
-1.1K
- 4.91%
$30.28 - $34.85 $33.2K - $38.2K
21.2K $740K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-67
- 3.29%
$402.33 - $489.71 $27K - $32.8K
1.97K $906K
AMGN
Amgen Inc

Healthcare
-4.69K
- 15.76%
$258.59 - $327.36 $1.21M - $1.53M
25.1K $7.81M
WRB
Berkley W R Corp

Financial Services
-1.09K
- 9.98%
$56.7 - $71.27 $62K - $78K
9.87K $702K
VRSN
Verisign Inc

Technology
-259
- 7.44%
$205.1 - $254.74 $53.1K - $66K
3.22K $817K
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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email