Bi Asset Management Fondsmaeglerselskab A Reduced Holdings in Q3 2024

Bi Asset Management Fondsmaeglerselskab A

  • $5.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCAR
Paccar Inc

Industrials
-314K
- 74.98%
$91.64 - $109.98 $28.8M - $34.5M
105K $10.3M
OXY
Occidental Petroleum Corp

Energy
-298K
- 90.03%
$49.91 - $63.73 $14.9M - $19M
33K $1.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-39.7K
- 66.69%
$460.0 - $505.78 $18.3M - $20.1M
19.8K $9.22M
LRCX
Lam Research Corp

Technology
-4.74K
- 10.91%
$731.56 - $1127.3 $3.47M - $5.34M
38.7K $31.6M
BLD
Top Build Corp

Industrials
-33.7K
- 96.52%
$360.4 - $479.09 $12.2M - $16.2M
1.21K $494K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-200K
- 79.52%
$64.35 - $75.71 $12.9M - $15.2M
51.6K $3.8M
QCOM
Qualcomm Inc

Technology
-9.38K
- 2.94%
$156.12 - $209.64 $1.46M - $1.97M
310K $52.7M
YUM
Yum Brands Inc

Consumer Cyclical
-75.7K
- 93.44%
$125.95 - $139.96 $9.54M - $10.6M
5.32K $743K
GFF
Griffon Corp

Industrials
-150K
- 91.58%
$55.61 - $74.71 $8.36M - $11.2M
13.8K $967K
SLB
Schlumberger Limited

Energy
-162K
- 64.68%
$39.57 - $49.67 $6.41M - $8.04M
88.4K $3.71M
MPC
Marathon Petroleum Corp

Energy
-43.1K
- 53.07%
$158.61 - $180.75 $6.84M - $7.79M
38.1K $6.21M
NUE
Nucor Corp

Basic Materials
-39.9K
- 80.93%
$137.77 - $166.14 $5.5M - $6.63M
9.4K $1.41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-93K
- 72.84%
$49.83 - $62.75 $4.63M - $5.83M
34.7K $2M
STLD
Steel Dynamics Inc

Basic Materials
-39.5K
- 19.13%
N/A
167K $21.1M
LEN
Lennar Corp

Consumer Cyclical
-48.5K
- 47.69%
$142.5 - $192.45 $6.91M - $9.34M
53.2K $9.98M
BCC
Boise Cascade CO

Basic Materials
-44.8K
- 92.6%
$114.59 - $144.69 $5.13M - $6.48M
3.58K $505K
MELI
Mercadolibre Inc

Consumer Cyclical
-4.28K
- 49.5%
$1591.44 - $2140.1 $6.81M - $9.16M
4.37K $8.97M
MRNA
Moderna, Inc.

Healthcare
-30.9K
- 52.93%
$63.64 - $125.14 $1.97M - $3.86M
27.5K $1.84M
PEP
Pepsico Inc

Consumer Defensive
-37.4K
- 13.59%
$161.9 - $179.3 $6.05M - $6.7M
238K $40.4M
COIN
Coinbase Global, Inc.

Technology
-17.4K
- 43.74%
$147.09 - $265.15 $2.55M - $4.6M
22.3K $3.98M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-15.3K
- 63.23%
$193.0 - $282.1 $2.95M - $4.31M
8.89K $2.07M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-141K
- 40.18%
$39.32 - $61.32 $5.53M - $8.63M
210K $12.5M
WM
Waste Management Inc

Industrials
-17.9K
- 42.83%
$196.96 - $223.45 $3.53M - $4.01M
23.9K $4.97M
CNC
Centene Corp

Healthcare
-67.1K
- 50.0%
$64.89 - $80.23 $4.35M - $5.38M
67.1K $5.05M
AIZ
Assurant, Inc.

Financial Services
-23K
- 95.4%
$161.28 - $199.95 $3.71M - $4.6M
1.11K $221K
UNP
Union Pacific Corp

Industrials
-21.2K
- 28.02%
$221.78 - $256.09 $4.69M - $5.42M
54.4K $13.4M
CMCSA
Comcast Corp

Communication Services
-126K
- 20.16%
$37.33 - $41.78 $4.71M - $5.27M
500K $20.9M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-19K
- 16.69%
$31.02 - $58.9 $588K - $1.12M
94.7K $2.97M
URI
United Rentals, Inc.

Industrials
-12.6K
- 30.79%
$627.41 - $814.1 $7.87M - $10.2M
28.2K $22.8M
DIS
Walt Disney CO

Communication Services
-32.6K
- 28.0%
$85.6 - $98.61 $2.79M - $3.22M
83.9K $8.07M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-31.9K
- 83.49%
$109.16 - $155.35 $3.48M - $4.95M
6.3K $973K
AYI
Acuity Brands Inc

Industrials
-14.1K
- 96.56%
$222.88 - $275.47 $3.15M - $3.89M
503 $139K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-24.2K
- 78.76%
$136.7 - $155.95 $3.3M - $3.77M
6.52K $924K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-56.3K
- 95.24%
$48.99 - $61.11 $2.76M - $3.44M
2.81K $171K
IT
Gartner Inc

Technology
-8.23K
- 37.86%
$441.32 - $516.47 $3.63M - $4.25M
13.5K $6.85M
RS
Reliance Steel & Aluminum CO

Basic Materials
-9.94K
- 79.91%
$271.23 - $308.75 $2.7M - $3.07M
2.5K $723K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-22.9K
- 32.28%
$138.85 - $182.81 $3.17M - $4.18M
48K $8.51M
VTRS
Viatris Inc

Healthcare
-264K
- 60.78%
$10.32 - $12.13 $2.72M - $3.2M
170K $1.98M
MET
Metlife Inc

Financial Services
-38.7K
- 63.92%
$67.96 - $82.48 $2.63M - $3.19M
21.8K $1.8M
VICI
Vici Properties Inc.

Real Estate
-104K
- 47.28%
$27.64 - $34.08 $2.87M - $3.54M
116K $3.86M
PHM
Pultegroup Inc

Consumer Cyclical
-22.6K
- 87.29%
$103.95 - $144.98 $2.35M - $3.28M
3.3K $473K
WDC
Western Digital Corp

Technology
-24.7K
- 26.85%
$56.25 - $80.24 $1.39M - $1.98M
67.4K $4.6M
ROKU
Roku, Inc

Communication Services
-41K
- 84.67%
$51.67 - $77.48 $2.12M - $3.17M
7.42K $554K
NFLX
Netflix Inc

Communication Services
-4.24K
- 20.81%
$598.55 - $722.26 $2.54M - $3.06M
16.1K $11.5M
PSX
Phillips 66

Energy
-14.1K
- 34.05%
$125.0 - $147.17 $1.76M - $2.07M
27.3K $3.59M
CI
Cigna Corp

Healthcare
-8.03K
- 21.35%
$319.12 - $367.1 $2.56M - $2.95M
29.6K $10.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-8.84K
- 21.21%
$194.69 - $239.18 $1.72M - $2.11M
32.8K $6.85M
APA
Apa Corp

Energy
-52.8K
- 33.11%
$23.34 - $32.22 $1.23M - $1.7M
107K $2.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-11.5K
- 16.92%
$147.95 - $191.05 $1.7M - $2.2M
56.4K $9.8M
Activity Summary
Buys All Purchases 374 New Holdings 50 Increased Positions 324 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
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