Bi Asset Management Fondsmaeglerselskab A Reduced Holdings in Q2 2024

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-165K
- 77.81%
$262.75 - $319.31 $43.4M - $52.8M
47.1K $14.7M
GILD
Gilead Sciences, Inc.

Healthcare
-554K
- 82.76%
$63.15 - $72.88 $35M - $40.4M
115K $7.92M
CSCO
Cisco Systems, Inc.

Technology
-665K
- 42.99%
$45.52 - $50.04 $30.2M - $33.3M
881K $41.9M
CMCSA
Comcast Corp

Communication Services
-677K
- 51.98%
$36.9 - $42.28 $25M - $28.6M
626K $24.5M
AIG
American International Group, Inc.

Financial Services
-406K
- 91.7%
$72.58 - $80.54 $29.5M - $32.7M
36.8K $2.73M
VLO
Valero Energy Corp

Energy
-180K
- 82.1%
$148.38 - $183.39 $26.7M - $33.1M
39.3K $6.16M
TSCO
Tractor Supply CO

Consumer Cyclical
-96K
- 94.49%
$241.97 - $289.98 $23.2M - $27.8M
5.6K $1.51M
BAC
Bank Of America Corp

Financial Services
-668K
- 61.28%
$34.68 - $40.02 $23.2M - $26.7M
422K $16.8M
HAL
Halliburton CO

Energy
-560K
- 96.84%
$32.92 - $41.24 $18.4M - $23.1M
18.3K $617K
PLD
Prologis, Inc.

Real Estate
-122K
- 70.31%
$101.88 - $127.92 $12.5M - $15.7M
51.7K $5.81M
EXPD
Expeditors International Of Washington Inc

Industrials
-113K
- 92.4%
$111.31 - $127.26 $12.6M - $14.4M
9.32K $1.16M
BLDR
Builders First Source, Inc.

Industrials
-44.7K
- 47.72%
$136.51 - $205.41 $6.1M - $9.17M
48.9K $6.77M
CF
Cf Industries Holdings, Inc.

Basic Materials
-129K
- 94.98%
$72.95 - $86.18 $9.43M - $11.1M
6.84K $507K
PEP
Pepsico Inc

Consumer Defensive
-40.1K
- 12.72%
$163.33 - $183.11 $6.55M - $7.34M
275K $45.4M
TMUS
T Mobile Us, Inc.

Communication Services
-63.2K
- 60.0%
$159.79 - $180.69 $10.1M - $11.4M
42.1K $7.42M
MA
Mastercard Inc

Financial Services
-6.63K
- 4.24%
$441.1 - $479.43 $2.92M - $3.18M
150K $66.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
-5.68K
- 52.11%
$1532.51 - $1800.35 $8.71M - $10.2M
5.22K $8.79M
INTC
Intel Corp

Technology
-115K
- 28.36%
$29.85 - $44.52 $3.44M - $5.13M
291K $9.02M
FAST
Fastenal CO

Industrials
-111K
- 93.85%
$62.84 - $76.63 $6.98M - $8.51M
7.27K $457K
SPGI
S&P Global Inc.

Financial Services
-22.4K
- 26.01%
$408.56 - $448.91 $9.16M - $10.1M
63.8K $28.5M
SNPS
Synopsys Inc

Technology
-16.2K
- 26.3%
$510.71 - $620.31 $8.28M - $10.1M
45.5K $27.1M
CROX
Crocs, Inc.

Consumer Cyclical
-55.1K
- 65.77%
$119.33 - $159.68 $6.58M - $8.81M
28.7K $4.19M
BCC
Boise Cascade CO

Basic Materials
-39.8K
- 45.14%
$117.77 - $152.98 $4.69M - $6.09M
48.4K $5.76M
NVR
Nvr Inc

Consumer Cyclical
-752
- 21.71%
$7335.26 - $8026.27 $5.52M - $6.04M
2.71K $20.6M
CDNS
Cadence Design Systems Inc

Technology
-21.6K
- 59.71%
$274.55 - $326.5 $5.93M - $7.05M
14.6K $4.48M
MCHP
Microchip Technology Inc

Technology
-75.7K
- 81.35%
$81.68 - $99.49 $6.18M - $7.53M
17.4K $1.59M
EOG
Eog Resources Inc

Energy
-50.1K
- 39.02%
$118.24 - $137.95 $5.92M - $6.91M
78.3K $9.85M
RSG
Republic Services, Inc.

Industrials
-34K
- 61.92%
$181.59 - $194.82 $6.18M - $6.63M
20.9K $4.07M
TJX
Tjx Companies Inc

Consumer Cyclical
-79.8K
- 24.15%
$92.66 - $111.05 $7.39M - $8.86M
251K $27.6M
WRB
Berkley W R Corp

Financial Services
-63.9K
- 88.04%
$76.65 - $87.49 $4.9M - $5.59M
8.68K $682K
ATKR
Atkore Inc.

Industrials
-11.6K
- 15.38%
$130.24 - $193.58 $1.51M - $2.24M
63.6K $8.59M
MNST
Monster Beverage Corp

Consumer Defensive
-90.2K
- 79.07%
$48.03 - $57.74 $4.33M - $5.21M
23.9K $1.19M
MAR
Marriott International Inc

Consumer Cyclical
-19.6K
- 60.93%
$228.38 - $258.55 $4.47M - $5.07M
12.6K $3.04M
ADSK
Autodesk, Inc.

Technology
-18.8K
- 58.41%
$199.93 - $259.44 $3.75M - $4.86M
13.4K $3.3M
PHM
Pultegroup Inc

Consumer Cyclical
-39.4K
- 60.3%
$105.43 - $122.07 $4.16M - $4.81M
25.9K $2.86M
CBOE
Cboe Global Markets, Inc.

Financial Services
-26K
- 82.71%
$167.6 - $185.5 $4.36M - $4.82M
5.44K $924K
NUE
Nucor Corp

Basic Materials
-14.5K
- 22.75%
$151.48 - $200.97 $2.2M - $2.92M
49.3K $7.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.5K
- 16.09%
$3414.82 - $4014.38 $8.54M - $10M
13K $51.7M
JNJ
Johnson & Johnson

Healthcare
-2.94K
- 0.86%
$144.38 - $157.78 $424K - $463K
339K $49.5M
QLYS
Qualys, Inc.

Technology
-25.7K
- 83.87%
$132.78 - $172.11 $3.41M - $4.43M
4.95K $705K
IDXX
Idexx Laboratories Inc

Healthcare
-5.62K
- 18.08%
$468.04 - $548.53 $2.63M - $3.08M
25.4K $12.4M
EBAY
Ebay Inc

Consumer Cyclical
-89.9K
- 17.42%
$49.38 - $54.55 $4.44M - $4.9M
426K $22.9M
TRV
Travelers Companies, Inc.

Financial Services
-4.12K
- 3.22%
$203.34 - $230.89 $837K - $950K
124K $25.2M
WMS
Advanced Drainage Systems, Inc.

Industrials
-24K
- 78.58%
$155.57 - $179.24 $3.73M - $4.3M
6.54K $1.05M
MHO
M/I Homes, Inc.

Consumer Cyclical
-30.7K
- 97.85%
$110.69 - $132.76 $3.4M - $4.08M
676 $83K
MOH
Molina Healthcare, Inc.

Healthcare
-9.03K
- 76.47%
$297.3 - $404.2 $2.68M - $3.65M
2.78K $826K
WY
Weyerhaeuser CO

Real Estate
-73.6K
- 31.97%
$27.96 - $35.56 $2.06M - $2.62M
157K $4.45M
SNA
Snap On Inc

Industrials
-12.6K
- 85.57%
$258.91 - $294.63 $3.27M - $3.72M
2.13K $556K
FISV
Fiserv Inc

Technology
-9.31K
- 4.21%
N/A
212K $31.5M
Activity Summary
Buys All Purchases 387 New Holdings 44 Increased Positions 343 Sells All Sells 231 Reductions 231 Sold out 0 Options Calls 0 Puts 0
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