BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NDAQ | 58K | $5.13M |
 | MSTR | 58K | $18.57M |
 | ALSN | 58K | $4.89M |
 | SLB | 57K | $1.97M |
 | HSY | 57K | $10.61M |
 | DXCM | 55K | $3.69M |
 | MSDL | 54K | $866.00K |
 | RCL | 54K | $17.43M |
 | SBUX | 53K | $4.46M |
 | DVA | 53K | $6.99M |
 | KEY | 53K | $983.00K |
 | CSL | 53K | $17.29M |
 | APP | 52K | $37.63M |
 | COF | 52K | $11.13M |
 | UPS | 52K | $4.34M |
 | NFLX | 52K | $62.15M |
 | DDOG | 52K | $7.37M |
 | DUK | 51K | $6.37M |
 | ELF | 51K | $6.81M |
 | DT | 51K | $2.49M |
Nasdaq, Inc.
NDAQ
Shares Held
58K
Value
$5.13M
MicroStrategy Incorporated
MSTR
Shares Held
58K
Value
$18.57M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
58K
Value
$4.89M
SLB N.V.
SLB
Shares Held
57K
Value
$1.97M
The Hershey Company
HSY
Shares Held
57K
Value
$10.61M
DexCom, Inc.
DXCM
Shares Held
55K
Value
$3.69M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
54K
Value
$866.00K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
54K
Value
$17.43M
Starbucks Corporation
SBUX
Shares Held
53K
Value
$4.46M
DaVita Inc.
DVA
Shares Held
53K
Value
$6.99M
KeyCorp
KEY
Shares Held
53K
Value
$983.00K
Carlisle Companies Incorporated
CSL
Shares Held
53K
Value
$17.29M
AppLovin Corporation
APP
Shares Held
52K
Value
$37.63M
Capital One Financial Corporation
COF
Shares Held
52K
Value
$11.13M
United Parcel Service, Inc.
UPS
Shares Held
52K
Value
$4.34M
Netflix, Inc.
NFLX
Shares Held
52K
Value
$62.15M
Datadog, Inc.
DDOG
Shares Held
52K
Value
$7.37M
Duke Energy Corporation
DUK
Shares Held
51K
Value
$6.37M
e.l.f. Beauty, Inc.
ELF
Shares Held
51K
Value
$6.81M
Dynatrace, Inc.
DT
Shares Held
51K
Value
$2.49M