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
MDB
Mongo Db, Inc.

Technology
-741
- 53.93%
$218.18 - $383.8 $162K - $284K
633 $158K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-5.71K
- 52.25%
$43.25 - $53.96 $247K - $308K
5.22K $231K
ARCC
Ares Capital Corp

Financial Services
-15.8K
- 66.27%
$20.24 - $21.58 $320K - $342K
8.06K $168K
TTC
Toro CO

Industrials
-3.55K
- 63.25%
$78.46 - $97.61 $279K - $347K
2.06K $193K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.55K
- 62.08%
$74.43 - $92.22 $264K - $328K
2.17K $179K
WEC
Wec Energy Group, Inc.

Utilities
-3.4K
- 23.88%
$77.8 - $85.58 $264K - $291K
10.8K $850K
AWK
American Water Works Company, Inc.

Utilities
-4.98K
- 10.51%
$113.82 - $135.5 $566K - $674K
42.4K $5.47M
CDW
Cdw Corp

Technology
-1.04K
- 40.6%
$214.61 - $255.76 $223K - $265K
1.52K $340K
FTV
Fortive Corp

Technology
-884
- 4.31%
$72.73 - $84.82 $64.3K - $75K
19.6K $1.45M
BXSL
Blackstone Secured Lending Fund

Financial Services
-9.77K
- 65.08%
$30.45 - $32.5 $297K - $317K
5.24K $161K
AXP
American Express CO

Financial Services
-1.97K
- 4.69%
$217.5 - $243.08 $429K - $479K
40.1K $9.28M
CRL
Charles River Laboratories International, Inc.

Healthcare
-848
- 52.61%
$206.39 - $268.73 $175K - $228K
764 $158K
BMI
Badger Meter Inc

Technology
-1.93K
- 57.55%
$152.91 - $200.64 $295K - $388K
1.43K $266K
EIX
Edison International

Utilities
-4.59K
- 8.98%
$66.81 - $76.85 $307K - $353K
46.5K $3.34M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-17.8K
- 62.25%
$14.84 - $15.91 $264K - $283K
10.8K $162K
NOW
Service Now, Inc.

Technology
-1.01K
- 4.62%
$643.29 - $786.67 $652K - $797K
20.9K $16.5M
DTE
Dte Energy CO

Utilities
-2.23K
- 19.4%
$103.2 - $117.18 $230K - $261K
9.25K $1.03M
ITRI
Itron, Inc.

Technology
-2.88K
- 68.58%
$89.5 - $110.04 $258K - $317K
1.32K $131K
ETSY
Etsy Inc

Consumer Cyclical
-3.07K
- 43.5%
$57.67 - $69.74 $177K - $214K
3.99K $235K
WAT
Waters Corp

Healthcare
-364
- 13.99%
$286.47 - $361.79 $104K - $132K
2.24K $649K
KIM
Kimco Realty Corp

Real Estate
-12.2K
- 38.17%
$17.6 - $19.53 $215K - $238K
19.8K $385K
TRU
Trans Union

Industrials
-2.73K
- 47.69%
$66.7 - $80.14 $182K - $219K
3K $222K
HSIC
Henry Schein Inc

Healthcare
-2.6K
- 46.03%
$64.09 - $74.74 $167K - $195K
3.05K $196K
AKAM
Akamai Technologies Inc

Technology
-1.12K
- 16.07%
$90.84 - $109.33 $102K - $122K
5.85K $527K
POOL
Pool Corp

Industrials
-343
- 26.28%
$307.33 - $401.3 $105K - $138K
962 $296K
WM
Waste Management Inc

Industrials
-1.1K
- 2.57%
$200.55 - $213.34 $221K - $235K
41.9K $8.94M
WFC
Wells Fargo & Company

Financial Services
-4.25K
- 24.2%
$56.41 - $62.34 $240K - $265K
13.3K $791K
RJF
Raymond James Financial Inc

Financial Services
-1.6K
- 29.43%
$115.67 - $129.99 $185K - $208K
3.84K $474K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.96K
- 29.91%
$148.27 - $174.07 $290K - $341K
4.59K $788K
FOXA
Fox Corp

Communication Services
-8.38K
- 39.01%
$30.09 - $34.81 $252K - $292K
13.1K $450K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-10.8K
- 21.07%
$30.22 - $34.82 $326K - $376K
40.4K $1.35M
DOW
Dow Inc.

Basic Materials
-1.62K
- 5.88%
$52.96 - $59.99 $85.7K - $97.1K
25.9K $1.37M
LKQ
Lkq Corp

Consumer Cyclical
-372
- 2.44%
$40.29 - $53.18 $15K - $19.8K
14.9K $619K
TW
Tradeweb Markets Inc.

Financial Services
-1.86K
- 67.02%
$99.75 - $113.32 $185K - $210K
914 $97K
HUM
Humana Inc

Healthcare
-679
- 25.43%
$302.09 - $373.65 $205K - $254K
1.99K $744K
SUI
Sun Communities Inc

Real Estate
-1.16K
- 25.38%
$111.32 - $128.2 $129K - $149K
3.42K $411K
WTRG
Essential Utilities, Inc.

Utilities
-4.89K
- 26.63%
$33.88 - $39.67 $166K - $194K
13.5K $502K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-611
- 15.84%
$103.43 - $135.91 $63.2K - $83K
3.25K $347K
TDY
Teledyne Technologies Inc

Technology
-315
- 32.37%
$362.5 - $424.93 $114K - $134K
658 $255K
GLW
Corning Inc

Technology
-8.24K
- 30.42%
$30.91 - $40.21 $255K - $331K
18.8K $732K
BALL
Ball Corp

Consumer Cyclical
-447
- 2.44%
$60.02 - $70.72 $26.8K - $31.6K
17.9K $1.07M
OKE
Oneok Inc

Energy
-2.38K
- 8.62%
$76.92 - $83.01 $183K - $197K
25.2K $2.05M
AFL
Aflac Inc

Financial Services
-4.56K
- 6.18%
$79.64 - $90.43 $363K - $413K
69.2K $6.18M
ETR
Entergy Corp

Utilities
-1.51K
- 18.99%
$100.61 - $114.22 $152K - $172K
6.44K $689K
RPM
Rpm International Inc

Basic Materials
-434
- 5.05%
$106.57 - $118.52 $46.3K - $51.4K
8.16K $879K
SRE
Sempra Energy

Utilities
-2.59K
- 19.6%
$66.41 - $78.4 $172K - $203K
10.6K $808K
DGX
Quest Diagnostics Inc

Healthcare
-1.1K
- 37.66%
$125.91 - $144.34 $138K - $158K
1.81K $248K
PCG
Pg&E Corp

Utilities
-9.87K
- 20.42%
$16.03 - $18.92 $158K - $187K
38.5K $671K
XEL
Xcel Energy Inc

Utilities
-2.34K
- 13.8%
$52.53 - $56.74 $123K - $133K
14.6K $780K
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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email