Bi Asset Management Fondsmaeglerselskab A Reduced Holdings in Q4 2024

Bi Asset Management Fondsmaeglerselskab A

  • $9.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
-20.3K
- 33.74%
$36.22 - $40.97 $735K - $831K
39.8K $1.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-7.94K
- 48.73%
$101.82 - $114.06 $808K - $906K
8.35K $863K
CDNS
Cadence Design Systems Inc

Technology
-4.81K
- 26.58%
$249.1 - $324.54 $1.2M - $1.56M
13.3K $3.99M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3.61K
- 57.6%
$242.7 - $295.49 $876K - $1.07M
2.66K $757K
FTV
Fortive Corp

Technology
-9.65K
- 36.74%
$71.16 - $79.68 $686K - $769K
16.6K $1.25M
MTD
Mettler Toledo International Inc

Healthcare
-397
- 33.82%
$1160.67 - $1498.12 $461K - $595K
777 $951K
MKTX
Marketaxess Holdings Inc

Financial Services
-3K
- 84.62%
$225.3 - $293.66 $676K - $881K
545 $123K
MEDP
Medpace Holdings, Inc.

Healthcare
-2.27K
- 12.49%
$308.93 - $363.58 $701K - $825K
15.9K $5.28M
EXPD
Expeditors International Of Washington Inc

Industrials
-4.65K
- 38.8%
$110.5 - $128.26 $514K - $597K
7.34K $813K
ES
Eversource Energy

Utilities
-9.11K
- 44.52%
$55.9 - $67.73 $509K - $617K
11.4K $652K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-43.2K
- 94.87%
$16.22 - $18.28 $701K - $790K
2.34K $42K
AZPN
Aspen Technology, Inc.

Technology
-3.04K
- 62.53%
$231.19 - $253.16 $704K - $771K
1.82K $455K
Veralto Corp Com Shs
-5.29K
- 31.47%
N/A
11.5K $1.17M
CMS
Cms Energy Corp

Utilities
-8.4K
- 37.8%
$65.76 - $71.94 $553K - $605K
13.8K $922K
BR
Broadridge Financial Solutions, Inc.

Technology
-3.09K
- 42.27%
$209.64 - $236.44 $649K - $732K
4.23K $955K
ROK
Rockwell Automation, Inc

Industrials
-2.49K
- 41.01%
$264.65 - $302.92 $659K - $754K
3.58K $1.02M
O
Realty Income Corp

Real Estate
-4.18K
- 11.48%
$51.76 - $64.71 $216K - $270K
32.2K $1.72M
VMC
Vulcan Materials CO

Basic Materials
-2.37K
- 36.8%
$237.95 - $292.31 $565K - $694K
4.08K $1.05M
IRM
Iron Mountain Inc

Real Estate
-3.4K
- 22.4%
$101.62 - $128.14 $345K - $435K
11.8K $1.24M
OKTA
Okta, Inc.

Technology
-8.21K
- 41.88%
$71.81 - $86.11 $590K - $707K
11.4K $898K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7.16K
- 11.66%
$31.24 - $37.15 $224K - $266K
54.3K $1.74M
HUBS
Hubspot Inc

Technology
-1.85K
- 41.43%
$514.07 - $757.4 $950K - $1.4M
2.61K $1.82M
CAG
Conagra Brands Inc.

Consumer Defensive
-13.3K
- 39.17%
$26.48 - $32.72 $353K - $437K
20.7K $575K
KEYS
Keysight Technologies, Inc.

Technology
-3.41K
- 34.09%
$149.01 - $172.53 $508K - $589K
6.6K $1.06M
NUE
Nucor Corp

Basic Materials
-1.59K
- 16.9%
$115.78 - $167.74 $184K - $267K
7.82K $912K
FDS
Factset Research Systems Inc

Financial Services
-1.13K
- 46.13%
$449.69 - $495.72 $507K - $559K
1.32K $633K
Labcorp Holdings Inc Com Shs
-2.16K
- 52.58%
N/A
1.95K $447K
OXY
Occidental Petroleum Corp

Energy
-7.64K
- 23.15%
$45.36 - $55.91 $347K - $427K
25.4K $1.25M
MLM
Martin Marietta Materials Inc

Basic Materials
-760
- 31.38%
$516.5 - $619.58 $393K - $471K
1.66K $858K
DGX
Quest Diagnostics Inc

Healthcare
-2.71K
- 33.6%
N/A
5.36K $808K
EQR
Equity Residential

Real Estate
-5.66K
- 41.69%
$69.12 - $77.48 $391K - $439K
7.92K $568K
MKC
Mccormick & CO Inc

Consumer Defensive
-4.37K
- 25.51%
$73.97 - $84.09 $323K - $368K
12.8K $974K
APO
Apollo Global Management, Inc.

Financial Services
-23.8K
- 27.41%
$131.36 - $178.61 $3.13M - $4.25M
63K $10.4M
ECC
Eagle Point Credit CO Inc.

Financial Services
-37.4K
- 35.8%
$8.7 - $9.98 $325K - $373K
67.1K $595K
SWKS
Skyworks Solutions, Inc.

Technology
-3.94K
- 49.49%
$83.18 - $99.15 $327K - $390K
4.02K $356K
CPB
Campbell Soup CO

Consumer Defensive
-7.07K
- 37.57%
$41.42 - $48.71 $293K - $345K
11.8K $492K
BIIB
Biogen Inc.

Healthcare
-557
- 7.77%
$146.47 - $191.55 $81.6K - $107K
6.61K $1.01M
HRL
Hormel Foods Corp

Consumer Defensive
-11.3K
- 39.59%
$29.21 - $33.55 $329K - $378K
17.2K $540K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-21.4K
- 31.82%
$17.55 - $19.98 $375K - $427K
45.8K $881K
HSIC
Henry Schein Inc

Healthcare
-4.72K
- 51.11%
$66.54 - $77.66 $314K - $366K
4.51K $312K
WEC
Wec Energy Group, Inc.

Utilities
-3.42K
- 19.56%
$92.94 - $101.82 $318K - $348K
14.1K $1.32M
HII
Huntington Ingalls Industries, Inc.

Industrials
-963
- 42.16%
$184.96 - $264.65 $178K - $255K
1.32K $250K
TXT
Textron Inc

Industrials
-3.3K
- 50.45%
$75.82 - $90.32 $250K - $298K
3.24K $248K
SQ
Block, Inc.

Technology
-33.7K
- 23.71%
$65.06 - $98.92 $2.19M - $3.33M
108K $9.21M
INVH
Invitation Homes Inc.

Real Estate
-7.08K
- 24.08%
$31.4 - $34.69 $222K - $246K
22.3K $714K
CMI
Cummins Inc

Industrials
-1.88K
- 13.78%
$324.93 - $383.42 $610K - $719K
11.7K $4.09M
MDB
Mongo Db, Inc.

Technology
-612
- 13.49%
$232.81 - $350.13 $142K - $214K
3.92K $914K
ESS
Essex Property Trust, Inc.

Real Estate
-999
- 43.57%
N/A
1.29K $369K
NBIX
Neurocrine Biosciences Inc

Healthcare
-4.92K
- 28.55%
$111.62 - $139.44 $550K - $686K
12.3K $1.68M
Activity Summary
Buys All Purchases 533 New Holdings 188 Increased Positions 345 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 0 Puts 0
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