Bi Asset Management Fondsmaeglerselskab A Reduced Holdings in Q3 2025

Bi Asset Management Fondsmaeglerselskab A

  • $11.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-93.1K
- 33.55%
$234.77 - $292.47 $21.9M - $27.2M
184K $52.1M
LNT
Alliant Energy Corp

Utilities
-518K
- 97.66%
$60.76 - $67.41 $31.5M - $34.9M
12.4K $836K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-53.6K
- 33.36%
$459.11 - $506.91 $24.6M - $27.2M
107K $53.9M
COST
Costco Wholesale Corp

Consumer Defensive
-16.2K
- 13.26%
$915.95 - $994.57 $14.8M - $16.1M
106K $98.1M
CRM
Salesforce, Inc.

Technology
-65.7K
- 34.98%
$231.66 - $273.65 $15.2M - $18M
122K $28.9M
PG
Procter & Gamble CO

Consumer Defensive
-119K
- 20.6%
$150.47 - $161.22 $17.9M - $19.2M
459K $67.5M
XOM
Exxon Mobil Corp

Energy
-210K
- 48.92%
$105.83 - $117.22 $22.2M - $24.6M
219K $24.7M
EAT
Brinker International, Inc

Consumer Cyclical
-114K
- 88.4%
$126.68 - $184.02 $14.4M - $20.9M
14.9K $1.89M
LLY
Eli Lilly & CO

Healthcare
-23.5K
- 15.77%
$625.65 - $812.69 $14.7M - $19.1M
126K $95M
VICI
Vici Properties Inc.

Real Estate
-571K
- 64.22%
$31.43 - $33.93 $18M - $19.4M
318K $10.4M
ACM
Aecom

Industrials
-187K
- 59.78%
$111.08 - $132.99 $20.8M - $24.9M
126K $14.6M
NEE
Nextera Energy Inc

Utilities
-289K
- 27.95%
$69.77 - $77.54 $20.2M - $22.4M
746K $53.3M
ABT
Abbott Laboratories

Healthcare
-123K
- 56.47%
$120.51 - $136.62 $14.8M - $16.8M
95K $12.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-74.6K
- 60.82%
$108.8 - $169.61 $8.12M - $12.7M
48.1K $5.23M
FISV
Fiserv Inc

Technology
-22.5K
- 8.66%
N/A
237K $30.6M
Cooper Cos Inc Com
-197K
- 95.39%
N/A
9.55K $655K
AVGO
Broadcom Inc.

Technology
-193K
- 21.36%
$264.74 - $369.57 $51.2M - $71.5M
712K $232M
AXON
Axon Enterprise, Inc.

Industrials
-14.3K
- 56.3%
$698.02 - $870.97 $10M - $12.5M
11.1K $7.99M
CHTR
Charter Communications, Inc.

Communication Services
-18.4K
- 31.89%
$256.57 - $418.22 $4.73M - $7.7M
39.3K $10.8M
EQIX
Equinix Inc

Real Estate
-15.6K
- 76.65%
$756.7 - $811.13 $11.8M - $12.6M
4.74K $3.71M
PFE
Pfizer Inc

Healthcare
-514K
- 63.2%
$23.29 - $25.88 $12M - $13.3M
300K $7.63M
STRL
Sterling Construction CO Inc

Industrials
-58.7K
- 70.1%
$222.54 - $371.84 $13.1M - $21.8M
25K $8.51M
GWW
W.W. Grainger, Inc.

Industrials
-8.77K
- 37.03%
$932.44 - $1059.49 $8.17M - $9.29M
14.9K $14.2M
SNPS
Synopsys Inc

Technology
-16.5K
- 17.5%
$387.78 - $645.35 $6.39M - $10.6M
77.7K $38.4M
WDAY
Workday, Inc.

Technology
-41.1K
- 76.21%
$213.69 - $247.69 $8.78M - $10.2M
12.8K $3.09M
CVS
Cvs Health Corp

Healthcare
-166K
- 30.08%
$58.75 - $76.5 $9.76M - $12.7M
386K $27.5M
NOW
Service Now, Inc.

Technology
-5.32K
- 16.98%
$850.86 - $1044.69 $4.53M - $5.56M
26K $24M
PAYX
Paychex Inc

Industrials
-13.4K
- 3.95%
$126.69 - $147.99 $1.7M - $1.99M
327K $39.7M
CTAS
Cintas Corp

Industrials
-25.8K
- 23.23%
$199.29 - $226.27 $5.14M - $5.83M
85.2K $17.5M
FTNT
Fortinet, Inc.

Technology
-57.5K
- 53.55%
$74.39 - $107.65 $4.28M - $6.19M
49.9K $4.19M
APO
Apollo Global Management, Inc.

Financial Services
-44.5K
- 31.48%
$131.55 - $156.05 $5.85M - $6.94M
96.8K $12.9M
SHOP
Shopify Inc.

Technology
-99.3K
- 42.87%
$112.11 - $157.12 $11.1M - $15.6M
132K $19.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-22.6K
- 46.27%
$159.87 - $247.68 $3.62M - $5.61M
26.3K $4.68M
GILD
Gilead Sciences, Inc.

Healthcare
-61K
- 11.31%
$108.22 - $120.47 $6.6M - $7.35M
478K $53.1M
UBER
Uber Technologies, Inc

Technology
-94.2K
- 17.1%
$86.91 - $99.57 $8.19M - $9.38M
457K $44.8M
VST
Vistra Corp.

Utilities
-34.7K
- 30.54%
$182.0 - $217.92 $6.32M - $7.57M
79K $15.5M
WELL
Welltower Inc.

Real Estate
-55K
- 39.35%
$150.71 - $178.14 $8.29M - $9.8M
84.8K $15.1M
TRGP
Targa Resources Corp.

Energy
-36K
- 78.66%
$160.52 - $174.4 $5.78M - $6.28M
9.77K $1.64M
JXN
Jackson Financial Inc.

Financial Services
-71K
- 99.26%
$84.06 - $103.8 $5.97M - $7.37M
530 $54K
DVA
Davita Inc.

Healthcare
-40K
- 43.22%
$127.69 - $151.32 $5.11M - $6.06M
52.6K $6.99M
FIX
Comfort Systems Usa Inc

Industrials
-13K
- 80.26%
$521.66 - $825.18 $6.79M - $10.7M
3.2K $2.64M
T
At&T Inc.

Communication Services
-180K
- 24.36%
$26.94 - $29.62 $4.84M - $5.32M
558K $15.7M
FSLR
First Solar, Inc.

Technology
-44.9K
- 53.5%
$160.84 - $223.53 $7.22M - $10M
39K $8.61M
SQ
Block, Inc.

Technology
-88.7K
- 32.91%
N/A
181K $13.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-60.5K
- 76.52%
$84.77 - $103.36 $5.13M - $6.26M
18.6K $1.59M
AMD
Advanced Micro Devices Inc

Technology
-60.5K
- 23.53%
$134.8 - $184.42 $8.15M - $11.2M
197K $31.8M
CROX
Crocs, Inc.

Consumer Cyclical
-43.2K
- 74.17%
$74.39 - $108.79 $3.21M - $4.7M
15K $1.26M
TPR
Tapestry, Inc.

Consumer Cyclical
-56.5K
- 75.71%
$86.48 - $116.14 $4.89M - $6.56M
18.1K $2.05M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-41.8K
- 36.48%
$95.32 - $123.91 $3.99M - $5.18M
72.8K $7.38M
Activity Summary
Buys All Purchases 407 New Holdings 36 Increased Positions 371 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 0 Puts 0
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