Bi Asset Management Fondsmaeglerselskab A Purchases in Q2 2025

Bi Asset Management Fondsmaeglerselskab A

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Atlassian Corporation Cl A
710
+ 11.17%
N/A
7.07K $1.44M
DOW
Dow Inc.

Basic Materials
9.01K
+ 49.31%
$25.81 - $34.89 $233K - $314K
27.3K $722K
WTRG
Essential Utilities, Inc.

Utilities
2.77K
+ 34.4%
$36.92 - $41.39 $102K - $114K
10.8K $401K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.84K
+ 67.63%
$67.83 - $92.33 $125K - $170K
4.56K $331K
CNC
Centene Corp

Healthcare
4K
+ 18.61%
$53.4 - $64.29 $214K - $257K
25.5K $1.38M
VTR
Ventas, Inc.

Real Estate
2.54K
+ 15.83%
$62.45 - $70.08 $158K - $178K
18.6K $1.17M
REG
Regency Centers Corp

Real Estate
1.24K
+ 13.76%
$65.48 - $74.74 $81.3K - $92.8K
10.3K $731K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
23.9K
+ 6.06%
$6.47 - $8.05 $154K - $192K
418K $3.22M
MKC
Mccormick & CO Inc

Consumer Defensive
1.69K
+ 16.4%
$71.11 - $82.25 $120K - $139K
12K $908K
DPZ
Dominos Pizza Inc

Consumer Cyclical
174
+ 8.82%
$430.72 - $497.52 $74.9K - $86.6K
2.15K $967K
FHI
Federated Hermes, Inc.

Financial Services
1.26K
New
$35.85 - $44.32 $45.1K - $55.7K
1.26K $56K
ORI
Old Republic International Corp

Financial Services
1.42K
New
$35.25 - $39.79 $50.1K - $56.5K
1.42K $55K
DDS
Dillard'S, Inc.

Consumer Cyclical
132
New
$294.77 - $422.75 $38.9K - $55.8K
132 $55K
OTTR
Otter Tail Corp

Utilities
689
New
$74.62 - $81.76 $51.4K - $56.3K
689 $53K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
468
New
$105.72 - $1416.0 $49.5K - $663K
468 $52K
IEX
Idex Corp

Industrials
434
+ 9.36%
$160.66 - $191.29 $69.7K - $83K
5.07K $890K
BAX
Baxter International Inc

Healthcare
4.29K
+ 21.4%
$27.8 - $34.02 $119K - $146K
24.4K $737K
ZG
Zillow Group, Inc.

Communication Services
529
+ 6.1%
$59.44 - $70.64 $31.4K - $37.4K
9.2K $630K
ETR
Entergy Corp

Utilities
1.07K
+ 5.97%
$79.01 - $86.61 $84.6K - $92.8K
19K $1.58M
FSK
Fs Kkr Capital Corp

Financial Services
2.97K
+ 2.83%
$17.95 - $21.5 $53.3K - $63.8K
108K $2.24M
BBY
Best Buy CO Inc

Consumer Cyclical
1.52K
+ 14.25%
$56.17 - $75.73 $85.2K - $115K
12.2K $816K
AFG
American Financial Group Inc

Financial Services
349
+ 12.83%
$116.9 - $132.12 $40.8K - $46.1K
3.07K $387K
JBHT
Hunt J B Transport Services Inc

Industrials
293
+ 8.39%
$124.73 - $152.78 $36.5K - $44.8K
3.79K $544K
JEF
Jefferies Financial Group Inc.

Financial Services
418
+ 28.75%
$41.06 - $56.09 $17.2K - $23.4K
1.87K $102K
CMS
Cms Energy Corp

Utilities
1.24K
+ 11.53%
$68.57 - $75.51 $85.2K - $93.9K
12K $833K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.81K
+ 10.81%
$55.13 - $75.25 $100K - $136K
18.6K $1.28M
OMC
Omnicom Group Inc.

Communication Services
1.41K
+ 19.59%
$69.22 - $79.77 $97.7K - $113K
8.62K $620K
Solventum Corp Com Shs
312
+ 3.83%
N/A
8.46K $642K
HRL
Hormel Foods Corp

Consumer Defensive
924
+ 5.88%
$29.11 - $31.44 $26.9K - $29.1K
16.6K $503K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.52K
+ 15.89%
$91.57 - $110.76 $139K - $168K
11.1K $1.07M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
492
+ 8.71%
$86.97 - $102.82 $42.8K - $50.6K
6.14K $589K
MAS
Masco Corp

Industrials
715
+ 10.42%
$58.73 - $71.06 $42K - $50.8K
7.58K $488K
LRN
Stride, Inc.

Consumer Defensive
18
+ 5.29%
$124.45 - $160.72 $2.24K - $2.89K
358 $52K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
809
+ 2.02%
$7.75 - $9.2 $6.27K - $7.44K
40.9K $367K
RPM
Rpm International Inc

Basic Materials
594
+ 5.19%
$96.97 - $117.58 $57.6K - $69.8K
12K $1.32M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
603
+ 0.65%
$10.49 - $12.99 $6.33K - $7.83K
93K $1.18M
SSNC
Ss&C Technologies Holdings Inc

Technology
49
+ 0.48%
$71.96 - $83.42 $3.53K - $4.09K
10.2K $843K
Nuveen Churchill Direct Lend Com Shs
807
+ 3.15%
N/A
26.4K $428K
ERIE
Erie Indemnity CO

Financial Services
254
+ 16.87%
$340.45 - $423.93 $86.5K - $108K
1.76K $610K
UDR
Udr, Inc.

Real Estate
1K
+ 6.72%
$38.09 - $45.36 $38.2K - $45.5K
15.9K $650K
IP
International Paper CO

Consumer Cyclical
2.35K
+ 11.14%
$43.89 - $54.46 $103K - $128K
23.4K $1.1M
EXC
Exelon Corp

Utilities
5.86K
+ 5.36%
$42.2 - $47.37 $247K - $278K
115K $5M
WSO
Watsco Inc

Industrials
170
+ 10.25%
$421.84 - $520.66 $71.7K - $88.5K
1.83K $807K
SJM
J M Smucker CO

Consumer Defensive
382
+ 10.36%
$94.41 - $118.52 $36.1K - $45.3K
4.07K $399K
CPB
Campbell Soup CO

Consumer Defensive
639
+ 10.03%
$30.65 - $39.9 $19.6K - $25.5K
7.01K $215K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
1.28K
+ 2.99%
$13.77 - $16.67 $17.6K - $21.3K
44K $661K
DVN
Devon Energy Corp

Energy
2.81K
+ 10.99%
$26.8 - $37.92 $75.4K - $107K
28.4K $903K
YUM
Yum Brands Inc

Consumer Cyclical
298
+ 2.76%
$138.36 - $161.45 $41.2K - $48.1K
11.1K $1.65M
GL
Globe Life Inc.

Financial Services
357
+ 2.64%
$113.29 - $133.09 $40.4K - $47.5K
13.9K $1.73M
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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