BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COP | 50K | $4.75M |
 | SAR | 50K | $1.23M |
 | FTNT | 50K | $4.19M |
 | COHR | 50K | $5.35M |
 | CDW | 49K | $7.87M |
 | HPQ | 49K | $1.34M |
 | TXN | 49K | $9.01M |
 | NKE | 49K | $3.39M |
 | WHF | 48K | $336.00K |
 | ATAT | 48K | $1.81M |
 | SFM | 48K | $5.23M |
 | KIM | 48K | $1.05M |
 | SCCO | 48K | $5.81M |
 | MATX | 48K | $4.70M |
 | RL | 47K | $14.88M |
 | PNC | 47K | $9.51M |
 | CNNE | 47K | $855.00K |
 | FHI | 46K | $2.41M |
 | CHRD | 46K | $4.55M |
 | EW | 45K | $3.51M |
ConocoPhillips
COP
Shares Held
50K
Value
$4.75M
Saratoga Investment Corp.
SAR
Shares Held
50K
Value
$1.23M
Fortinet, Inc.
FTNT
Shares Held
50K
Value
$4.19M
Coherent, Inc.
COHR
Shares Held
50K
Value
$5.35M
CDW Corporation
CDW
Shares Held
49K
Value
$7.87M
HP Inc.
HPQ
Shares Held
49K
Value
$1.34M
Texas Instruments Incorporated
TXN
Shares Held
49K
Value
$9.01M
NIKE, Inc.
NKE
Shares Held
49K
Value
$3.39M
WhiteHorse Finance, Inc.
WHF
Shares Held
48K
Value
$336.00K
Atour Lifestyle Holdings Limited
ATAT
Shares Held
48K
Value
$1.81M
Sprouts Farmers Market, Inc.
SFM
Shares Held
48K
Value
$5.23M
Kimco Realty Corporation
KIM
Shares Held
48K
Value
$1.05M
Southern Copper Corporation
SCCO
Shares Held
48K
Value
$5.81M
Matson, Inc.
MATX
Shares Held
48K
Value
$4.70M
Ralph Lauren Corporation
RL
Shares Held
47K
Value
$14.88M
The PNC Financial Services Group, Inc.
PNC
Shares Held
47K
Value
$9.51M
Cannae Holdings, Inc.
CNNE
Shares Held
47K
Value
$855.00K
Federated Hermes, Inc.
FHI
Shares Held
46K
Value
$2.41M
Chord Energy Corporation
CHRD
Shares Held
46K
Value
$4.55M
Edwards Lifesciences Corporation
EW
Shares Held
45K
Value
$3.51M