BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DRI | 69K | $13.17M |
 | KTOS | 69K | $6.31M |
 | JBL | 69K | $14.90M |
 | INFY | 68K | $1.11M |
 | EXC | 68K | $3.05M |
 | ECC | 67K | $443.00K |
 | GLW | 67K | $5.46M |
 | SLRC | 66K | $1.01M |
 | EOG | 66K | $7.38M |
 | IOT | 65K | $2.43M |
 | WCN | 65K | $11.41M |
 | TFC | 65K | $2.95M |
 | CCAP | 64K | $911.00K |
 | AOS | 61K | $4.50M |
 | USFD | 61K | $4.69M |
 | ROL | 61K | $3.59M |
 | KR | 61K | $4.12M |
 | ALV | 61K | $7.52M |
 | WDC | 59K | $7.08M |
 | SNAP | 59K | $451.00K |
Darden Restaurants, Inc.
DRI
Shares Held
69K
Value
$13.17M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
69K
Value
$6.31M
Jabil Inc.
JBL
Shares Held
69K
Value
$14.90M
Infosys Limited
INFY
Shares Held
68K
Value
$1.11M
Exelon Corporation
EXC
Shares Held
68K
Value
$3.05M
Eagle Point Credit Company Inc.
ECC
Shares Held
67K
Value
$443.00K
Corning Incorporated
GLW
Shares Held
67K
Value
$5.46M
SLR Investment Corp.
SLRC
Shares Held
66K
Value
$1.01M
EOG Resources, Inc.
EOG
Shares Held
66K
Value
$7.38M
Samsara Inc.
IOT
Shares Held
65K
Value
$2.43M
Waste Connections, Inc.
WCN
Shares Held
65K
Value
$11.41M
Truist Financial Corporation
TFC
Shares Held
65K
Value
$2.95M
Crescent Capital BDC, Inc.
CCAP
Shares Held
64K
Value
$911.00K
A. O. Smith Corporation
AOS
Shares Held
61K
Value
$4.50M
US Foods Holding Corp.
USFD
Shares Held
61K
Value
$4.69M
Rollins, Inc.
ROL
Shares Held
61K
Value
$3.59M
The Kroger Co.
KR
Shares Held
61K
Value
$4.12M
Autoliv, Inc.
ALV
Shares Held
61K
Value
$7.52M
Western Digital Corporation
WDC
Shares Held
59K
Value
$7.08M
Snap Inc.
SNAP
Shares Held
59K
Value
$451.00K