Bi Asset Management Fondsmaeglerselskab A Sells in Q2 2024

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-6.61K
- 70.83%
$510.82 - $563.66 $3.38M - $3.72M
2.72K $1.53M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-18.9K
- 27.98%
$196.29 - $215.75 $3.71M - $4.07M
48.6K $10.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-5.74K
- 30.54%
$295.25 - $385.2 $1.69M - $2.21M
13.1K $3.9M
LNTH
Lantheus Holdings, Inc.

Healthcare
-81.3K
- 47.17%
$58.87 - $83.05 $4.79M - $6.76M
91.1K $7.32M
SYY
Sysco Corp

Consumer Defensive
-34.8K
- 39.42%
$70.69 - $80.57 $2.46M - $2.8M
53.4K $3.81M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-30.5K
- 10.78%
$65.44 - $71.94 $1.99M - $2.19M
252K $16.5M
CTSH
Cognizant Technology Solutions Corp

Technology
-43.2K
- 77.51%
$64.26 - $71.84 $2.78M - $3.1M
12.5K $853K
ABC
Amerisourcebergen Corp

Healthcare
-12.8K
- 66.77%
N/A
6.37K $1.44M
AMH
American Homes 4 Rent

Real Estate
-86.9K
- 67.54%
$34.66 - $37.16 $3.01M - $3.23M
41.7K $1.55M
CTAS
Cintas Corp

Industrials
-4.86K
- 26.75%
$658.34 - $714.93 $3.2M - $3.47M
13.3K $9.31M
SHW
Sherwin Williams CO

Basic Materials
-6.66K
- 32.32%
$291.95 - $338.16 $1.94M - $2.25M
13.9K $4.16M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-160K
- 68.51%
$13.02 - $17.51 $2.08M - $2.8M
73.6K $958K
ZTS
Zoetis Inc.

Healthcare
-17.6K
- 42.09%
$145.54 - $178.83 $2.57M - $3.16M
24.3K $4.21M
STM
St Microelectronics N.V.

Technology
-65.9K
- 95.93%
$38.6 - $45.24 $2.55M - $2.98M
2.8K $110K
DHI
Horton D R Inc

Consumer Cyclical
-12.8K
- 36.29%
$139.4 - $161.88 $1.78M - $2.07M
22.4K $3.16M
KMI
Kinder Morgan, Inc.

Energy
-148K
- 58.63%
$17.69 - $20.11 $2.61M - $2.97M
104K $2.07M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-17.4K
- 43.87%
$113.56 - $129.6 $1.97M - $2.25M
22.2K $2.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-17K
- 71.88%
$127.68 - $150.38 $2.17M - $2.55M
6.64K $964K
CPRT
Copart Inc

Consumer Cyclical
-41.6K
- 77.02%
$52.14 - $58.07 $2.17M - $2.42M
12.4K $673K
MELI
Mercadolibre Inc

Consumer Cyclical
-2.28K
- 20.83%
$1356.43 - $1787.73 $3.09M - $4.07M
8.65K $14.2M
ERIE
Erie Indemnity CO

Financial Services
-5.68K
- 92.11%
$349.82 - $410.53 $1.99M - $2.33M
487 $176K
LRCX
Lam Research Corp

Technology
-6.38K
- 12.81%
$868.07 - $1089.58 $5.54M - $6.95M
43.4K $46.2M
TROW
Price T Rowe Group Inc

Financial Services
-11.5K
- 9.53%
$108.72 - $120.3 $1.25M - $1.38M
109K $12.6M
MANH
Manhattan Associates Inc

Technology
-8.27K
- 85.92%
$206.06 - $251.21 $1.7M - $2.08M
1.36K $334K
PSA
Public Storage

Real Estate
-6.97K
- 62.41%
$257.73 - $293.34 $1.8M - $2.05M
4.2K $1.21M
WMB
Williams Companies, Inc.

Energy
-55.6K
- 58.27%
$37.58 - $43.11 $2.09M - $2.4M
39.8K $1.69M
DRI
Darden Restaurants Inc

Consumer Cyclical
-11.9K
- 88.32%
$145.98 - $167.24 $1.74M - $2M
1.58K $239K
ITW
Illinois Tool Works Inc

Industrials
-4.17K
- 13.3%
$235.01 - $265.23 $980K - $1.11M
27.2K $6.44M
EA
Electronic Arts Inc.

Communication Services
-14.5K
- 57.94%
$125.24 - $141.23 $1.82M - $2.05M
10.5K $1.47M
IT
Gartner Inc

Technology
-2.58K
- 10.62%
$412.59 - $477.44 $1.07M - $1.23M
21.7K $9.76M
AZO
Autozone Inc

Consumer Cyclical
-22
- 0.24%
$2739.1 - $3170.04 $60.3K - $69.7K
9.07K $26.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.36K
- 39.34%
$376.14 - $529.01 $887K - $1.25M
3.63K $1.4M
CSX
Csx Corp

Industrials
-41.2K
- 43.27%
$32.18 - $36.78 $1.33M - $1.52M
54K $1.81M
CME
Cme Group Inc.

Financial Services
-7.1K
- 41.12%
$194.1 - $216.77 $1.38M - $1.54M
10.2K $2M
INTU
Intuit Inc

Technology
-2.53K
- 14.92%
$562.97 - $670.27 $1.42M - $1.69M
14.4K $9.47M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.22K
- 9.38%
$800.38 - $1093.92 $1.77M - $2.43M
21.4K $20.7M
SPG
Simon Property Group Inc

Real Estate
-9.2K
- 37.49%
$140.18 - $153.78 $1.29M - $1.41M
15.3K $2.33M
AINV
Apollo Investment Corp

Financial Services
-97.6K
- 59.75%
N/A
65.7K $995K
ED
Consolidated Edison Inc

Utilities
-15.3K
- 75.9%
$87.42 - $98.12 $1.34M - $1.51M
4.87K $435K
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.09K
- 14.41%
$277.09 - $340.04 $580K - $712K
12.4K $3.55M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.96K
- 69.67%
$534.99 - $621.53 $1.05M - $1.22M
854 $463K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.58K
- 33.0%
$883.2 - $1071.19 $1.39M - $1.69M
3.2K $3.37M
Oaktree Specialty Lending CO Com
-59.7K
- 87.51%
N/A
8.51K $160K
ISRG
Intuitive Surgical Inc

Healthcare
-5.04K
- 19.69%
$366.34 - $445.11 $1.85M - $2.24M
20.6K $9.15M
FDS
Factset Research Systems Inc

Financial Services
-2.11K
- 56.3%
$394.89 - $452.48 $833K - $954K
1.64K $668K
ORCC
Owl Rock Capital Corp

Financial Services
-64.8K
- 85.91%
N/A
10.6K $163K
Corpay Inc Com Shs
-3.04K
- 92.63%
N/A
242 $64K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-718
- 30.31%
$956.61 - $1140.21 $687K - $819K
1.65K $1.74M
BRO
Brown & Brown, Inc.

Financial Services
-10.7K
- 61.16%
$80.62 - $93.34 $861K - $996K
6.78K $606K
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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