BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MDLZ | 95K | $5.90M |
 | AMP | 94K | $46.02M |
 | AMGN | 93K | $26.35M |
 | USB | 92K | $4.46M |
 | AXP | 92K | $30.42M |
 | CLX | 91K | $11.24M |
 | WMB | 90K | $5.68M |
 | PNNT | 89K | $597.00K |
 | CAT | 87K | $41.66M |
 | CTAS | 85K | $17.49M |
 | KDP | 85K | $2.17M |
 | DELL | 85K | $12.03M |
 | LAUR | 85K | $2.67M |
 | WELL | 85K | $15.10M |
 | HD | 83K | $33.62M |
 | SATS | 82K | $6.26M |
 | KMB | 82K | $10.16M |
 | CELH | 81K | $4.68M |
 | INTU | 81K | $55.63M |
 | RRR | 81K | $4.96M |
Mondelez International, Inc.
MDLZ
Shares Held
95K
Value
$5.90M
Ameriprise Financial, Inc.
AMP
Shares Held
94K
Value
$46.02M
Amgen Inc.
AMGN
Shares Held
93K
Value
$26.35M
U.S. Bancorp
USB
Shares Held
92K
Value
$4.46M
American Express Company
AXP
Shares Held
92K
Value
$30.42M
The Clorox Company
CLX
Shares Held
91K
Value
$11.24M
The Williams Companies, Inc.
WMB
Shares Held
90K
Value
$5.68M
PennantPark Investment Corporation
PNNT
Shares Held
89K
Value
$597.00K
Caterpillar Inc.
CAT
Shares Held
87K
Value
$41.66M
Cintas Corporation
CTAS
Shares Held
85K
Value
$17.49M
Keurig Dr Pepper Inc.
KDP
Shares Held
85K
Value
$2.17M
Dell Technologies Inc.
DELL
Shares Held
85K
Value
$12.03M
Laureate Education, Inc.
LAUR
Shares Held
85K
Value
$2.67M
Welltower Inc.
WELL
Shares Held
85K
Value
$15.10M
The Home Depot, Inc.
HD
Shares Held
83K
Value
$33.62M
EchoStar Corporation
SATS
Shares Held
82K
Value
$6.26M
Kimberly-Clark Corporation
KMB
Shares Held
82K
Value
$10.16M
Celsius Holdings, Inc.
CELH
Shares Held
81K
Value
$4.68M
Intuit Inc.
INTU
Shares Held
81K
Value
$55.63M
Red Rock Resorts, Inc.
RRR
Shares Held
81K
Value
$4.96M