Bi Asset Management Fondsmaeglerselskab A Purchases in Q1 2025

Bi Asset Management Fondsmaeglerselskab A

  • $8.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
8.72K
+ 3.64%
$142.64 - $156.42 $1.24M - $1.36M
249K $37.3M
SON
Sonoco Products CO

Consumer Cyclical
16.9K
New
$44.71 - $49.22 $756K - $832K
16.9K $798K
HSY
Hershey CO

Consumer Defensive
4.55K
+ 73.35%
$144.74 - $186.36 $658K - $847K
10.7K $1.84M
STZ
Constellation Brands, Inc.

Consumer Defensive
4.68K
+ 78.19%
$161.05 - $222.93 $754K - $1.04M
10.7K $1.96M
Oaktree Specialty Lending CO Com
38.9K
+ 20.2%
N/A
232K $3.56M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.04K
+ 24.04%
$180.02 - $208.56 $367K - $425K
10.5K $2.18M
AYI
Acuity Brands Inc

Industrials
2.19K
+ 102.01%
$257.8 - $337.07 $564K - $737K
4.33K $1.14M
FFIV
F5, Inc.

Technology
1.57K
+ 28.87%
$251.75 - $310.6 $394K - $487K
6.99K $1.86M
BYD
Boyd Gaming Corp

Consumer Cyclical
7.67K
+ 97.48%
$65.83 - $79.52 $505K - $610K
15.5K $1.02M
Nuveen Churchill Direct Lend Com Shs
25.6K
New
N/A
25.6K $435K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
3.65K
+ 2.74%
$17.15 - $21.07 $62.6K - $76.9K
137K $2.74M
FDX
Fedex Corp

Industrials
3.11K
+ 34.26%
$230.33 - $281.53 $715K - $874K
12.2K $2.97M
OKTA
Okta, Inc.

Technology
954
+ 8.37%
$78.83 - $116.72 $75.2K - $111K
12.4K $1.3M
EVRG
Evergy, Inc.

Utilities
4.75K
+ 69.05%
$59.9 - $69.52 $284K - $330K
11.6K $801K
SAP
Sap Se

Technology
1.32K
+ 122.65%
$241.4 - $293.69 $318K - $386K
2.39K $641K
CION
Cion Investment Corp

Financial Services
49.7K
+ 36.96%
$10.35 - $12.55 $514K - $623K
184K $1.91M
EL
Estee Lauder Companies Inc

Consumer Defensive
6.28K
+ 106.28%
$64.26 - $85.48 $404K - $537K
12.2K $805K
DG
Dollar General Corp

Consumer Defensive
3.19K
+ 50.44%
$68.44 - $87.93 $218K - $280K
9.51K $836K
QCOM
Qualcomm Inc

Technology
2.28K
+ 0.52%
$151.94 - $175.86 $346K - $400K
439K $67.4M
ES
Eversource Energy

Utilities
4.52K
+ 39.78%
$55.63 - $63.8 $251K - $288K
15.9K $985K
YUM
Yum Brands Inc

Consumer Cyclical
592
+ 5.79%
$123.25 - $162.53 $73K - $96.2K
10.8K $1.7M
Morgan Stanley Direct Lendin Com Shs
16.6K
+ 332.48%
N/A
21.6K $432K
TTWO
Take Two Interactive Software Inc

Communication Services
854
+ 14.0%
$178.61 - $217.95 $153K - $186K
6.95K $1.44M
PSX
Phillips 66

Energy
1.57K
+ 12.21%
$113.93 - $131.55 $179K - $206K
14.4K $1.78M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
7.18K
+ 2.63%
$8.57 - $10.13 $61.5K - $72.7K
280K $2.68M
Labcorp Holdings Inc Com Shs
1.24K
+ 63.81%
N/A
3.19K $743K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
12.4K
+ 5.57%
$9.92 - $11.41 $123K - $141K
235K $2.54M
BAX
Baxter International Inc

Healthcare
5.91K
+ 41.73%
$29.26 - $36.57 $173K - $216K
20.1K $687K
EQR
Equity Residential

Real Estate
3.8K
+ 47.98%
$66.98 - $75.02 $255K - $285K
11.7K $839K
DTE
Dte Energy CO

Utilities
1.23K
+ 21.51%
$117.6 - $138.27 $145K - $171K
6.97K $964K
IP
International Paper CO

Consumer Cyclical
5.16K
+ 32.48%
$49.38 - $60.09 $255K - $310K
21.1K $1.12M
PKI
Perkinelmer Inc

Healthcare
2.73K
+ 68.0%
N/A
6.75K $714K
BR
Broadridge Financial Solutions, Inc.

Technology
744
+ 17.61%
$221.46 - $244.83 $165K - $182K
4.97K $1.21M
ESS
Essex Property Trust, Inc.

Real Estate
690
+ 53.32%
N/A
1.98K $608K
NTNX
Nutanix, Inc.

Technology
2.04K
+ 20.04%
$61.28 - $77.44 $125K - $158K
12.2K $853K
WY
Weyerhaeuser CO

Real Estate
3.64K
+ 3.38%
$27.29 - $31.39 $99.2K - $114K
111K $3.25M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
56.6K
+ 16.78%
$7.72 - $9.45 $437K - $535K
394K $3.16M
GPC
Genuine Parts CO

Consumer Cyclical
1.76K
+ 71.29%
$115.91 - $129.02 $204K - $227K
4.24K $505K
BBDC
Barings Bdc, Inc.

Financial Services
23.6K
+ 6.75%
$9.36 - $10.78 $221K - $254K
373K $3.56M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
18.1K
+ 39.46%
$16.82 - $20.0 $304K - $362K
63.9K $1.09M
CNP
Centerpoint Energy Inc

Utilities
2.51K
+ 9.88%
$30.87 - $36.25 $77.3K - $90.8K
27.8K $1.01M
FE
Firstenergy Corp

Utilities
4.59K
+ 32.32%
$37.95 - $43.5 $174K - $200K
18.8K $760K
Liberty Media Corp Del Com Lbty One S C
2.32K
+ 28.67%
N/A
10.4K $938K
REG
Regency Centers Corp

Real Estate
2.51K
+ 38.61%
$68.83 - $77.74 $173K - $195K
9.03K $666K
EBC
Eastern Bankshares, Inc.

Financial Services
10.8K
New
$15.29 - $19.15 $165K - $207K
10.8K $177K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.07K
New
$80.8 - $93.58 $167K - $193K
2.07K $171K
CPT
Camden Property Trust

Real Estate
1.15K
+ 23.23%
$109.16 - $125.53 $125K - $144K
6.09K $744K
OXY
Occidental Petroleum Corp

Energy
3.49K
+ 13.74%
$45.45 - $52.7 $158K - $184K
28.9K $1.42M
HTH
Hilltop Holdings Inc.

Financial Services
5.6K
New
$27.15 - $32.77 $152K - $183K
5.6K $170K
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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