BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OC | 16K | $2.20M |
 | CAG | 16K | $285.00K |
 | EVRG | 16K | $1.18M |
 | FFIV | 16K | $5.02M |
 | MEDP | 15K | $7.94M |
 | RJF | 15K | $2.65M |
 | TXT | 15K | $1.29M |
 | HLT | 15K | $3.96M |
 | PTC | 15K | $3.10M |
 | VLO | 15K | $2.59M |
 | MPC | 15K | $2.92M |
 | BALL | 15K | $765.00K |
 | TRMB | 15K | $1.24M |
 | NET | 15K | $3.23M |
 | CROX | 15K | $1.26M |
 | EAT | 15K | $1.89M |
 | ES | 15K | $1.06M |
 | GWW | 15K | $14.21M |
 | MOH | 15K | $2.79M |
 | IRM | 14K | $1.47M |
Owens Corning
OC
Shares Held
16K
Value
$2.20M
Conagra Brands, Inc.
CAG
Shares Held
16K
Value
$285.00K
Evergy, Inc.
EVRG
Shares Held
16K
Value
$1.18M
F5, Inc.
FFIV
Shares Held
16K
Value
$5.02M
Medpace Holdings, Inc.
MEDP
Shares Held
15K
Value
$7.94M
Raymond James Financial, Inc.
RJF
Shares Held
15K
Value
$2.65M
Textron Inc.
TXT
Shares Held
15K
Value
$1.29M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
15K
Value
$3.96M
PTC Inc.
PTC
Shares Held
15K
Value
$3.10M
Valero Energy Corporation
VLO
Shares Held
15K
Value
$2.59M
Marathon Petroleum Corporation
MPC
Shares Held
15K
Value
$2.92M
Ball Corporation
BALL
Shares Held
15K
Value
$765.00K
Trimble Inc.
TRMB
Shares Held
15K
Value
$1.24M
Cloudflare, Inc.
NET
Shares Held
15K
Value
$3.23M
Crocs, Inc.
CROX
Shares Held
15K
Value
$1.26M
Brinker International, Inc.
EAT
Shares Held
15K
Value
$1.89M
Eversource Energy
ES
Shares Held
15K
Value
$1.06M
W.W. Grainger, Inc.
GWW
Shares Held
15K
Value
$14.21M
Molina Healthcare, Inc.
MOH
Shares Held
15K
Value
$2.79M
Iron Mountain Incorporated
IRM
Shares Held
14K
Value
$1.47M