BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRE | 80K | $2.78M |
 | CVX | 80K | $12.46M |
 | NFG | 80K | $7.36M |
 | IDCC | 79K | $27.39M |
 | O | 79K | $4.82M |
 | VST | 79K | $15.48M |
 | TPC | 79K | $5.18M |
 | SNPS | 78K | $38.35M |
 | ORLY | 77K | $8.34M |
 | ITW | 75K | $19.59M |
 | CSX | 75K | $2.66M |
 | SPGI | 75K | $33.94M |
 | TGT | 74K | $6.64M |
 | RMD | 73K | $20.00M |
 | DECK | 73K | $7.38M |
 | PBR | 72K | $914.00K |
 | SO | 72K | $6.78M |
 | DG | 70K | $7.25M |
 | ULTA | 70K | $38.06M |
 | BK | 70K | $7.57M |
CareTrust REIT, Inc.
CTRE
Shares Held
80K
Value
$2.78M
Chevron Corporation
CVX
Shares Held
80K
Value
$12.46M
National Fuel Gas Company
NFG
Shares Held
80K
Value
$7.36M
InterDigital, Inc.
IDCC
Shares Held
79K
Value
$27.39M
Realty Income Corporation
O
Shares Held
79K
Value
$4.82M
Vistra Corp.
VST
Shares Held
79K
Value
$15.48M
Tutor Perini Corporation
TPC
Shares Held
79K
Value
$5.18M
Synopsys, Inc.
SNPS
Shares Held
78K
Value
$38.35M
O'Reilly Automotive, Inc.
ORLY
Shares Held
77K
Value
$8.34M
Illinois Tool Works Inc.
ITW
Shares Held
75K
Value
$19.59M
CSX Corporation
CSX
Shares Held
75K
Value
$2.66M
S&P Global Inc.
SPGI
Shares Held
75K
Value
$33.94M
Target Corporation
TGT
Shares Held
74K
Value
$6.64M
ResMed Inc.
RMD
Shares Held
73K
Value
$20.00M
Deckers Outdoor Corporation
DECK
Shares Held
73K
Value
$7.38M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
72K
Value
$914.00K
The Southern Company
SO
Shares Held
72K
Value
$6.78M
Dollar General Corporation
DG
Shares Held
70K
Value
$7.25M
Ulta Beauty, Inc.
ULTA
Shares Held
70K
Value
$38.06M
The Bank of New York Mellon Corporation
BK
Shares Held
70K
Value
$7.57M