BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CFG | 30K | $1.60M |
 | DOC | 30K | $574.00K |
 | AIG | 30K | $2.32M |
 | PCAR | 29K | $2.89M |
 | UTHR | 29K | $12.18M |
 | NRG | 29K | $4.66M |
 | DVN | 28K | $997.00K |
 | IR | 28K | $2.35M |
 | NXT | 28K | $2.09M |
 | CEG | 28K | $9.22M |
 | OXY | 27K | $1.29M |
 | MCK | 27K | $21.15M |
 | DLTR | 27K | $2.58M |
 | FE | 27K | $1.25M |
 | DHR | 27K | $5.40M |
 | INVH | 27K | $797.00K |
 | NCDL | 27K | $375.00K |
 | CTRA | 27K | $640.00K |
 | SEIC | 27K | $2.29M |
 | VEEV | 27K | $8.04M |
Citizens Financial Group, Inc.
CFG
Shares Held
30K
Value
$1.60M
Healthpeak Properties, Inc.
DOC
Shares Held
30K
Value
$574.00K
American International Group, Inc.
AIG
Shares Held
30K
Value
$2.32M
PACCAR Inc
PCAR
Shares Held
29K
Value
$2.89M
United Therapeutics Corporation
UTHR
Shares Held
29K
Value
$12.18M
NRG Energy, Inc.
NRG
Shares Held
29K
Value
$4.66M
Devon Energy Corporation
DVN
Shares Held
28K
Value
$997.00K
Ingersoll Rand Inc.
IR
Shares Held
28K
Value
$2.35M
Nextpower Inc.
NXT
Shares Held
28K
Value
$2.09M
Constellation Energy Corporation
CEG
Shares Held
28K
Value
$9.22M
Occidental Petroleum Corporation
OXY
Shares Held
27K
Value
$1.29M
McKesson Corporation
MCK
Shares Held
27K
Value
$21.15M
Dollar Tree, Inc.
DLTR
Shares Held
27K
Value
$2.58M
FirstEnergy Corp.
FE
Shares Held
27K
Value
$1.25M
Danaher Corporation
DHR
Shares Held
27K
Value
$5.40M
Invitation Homes Inc.
INVH
Shares Held
27K
Value
$797.00K
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
27K
Value
$375.00K
Coterra Energy Inc.
CTRA
Shares Held
27K
Value
$640.00K
SEI Investments Company
SEIC
Shares Held
27K
Value
$2.29M
Veeva Systems Inc.
VEEV
Shares Held
27K
Value
$8.04M