BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXE | 11K | $1.17M |
 | WPC | 11K | $742.00K |
 | BBY | 11K | $825.00K |
 | CRBG | 11K | $347.00K |
 | BMRN | 11K | $584.00K |
 | GPC | 11K | $1.49M |
 | WTRG | 11K | $426.00K |
 | VRTX | 11K | $4.15M |
 | AJG | 11K | $3.26M |
 | DOV | 10K | $1.73M |
 | REG | 10K | $755.00K |
 | SSNC | 10K | $911.00K |
 | K | 10K | $829.00K |
 | GPN | 10K | $839.00K |
 | WAB | 10K | $2.02M |
 | BR | 10K | $2.39M |
 | FWONK | 10K | $1.04M |
 | CCK | 10K | $948.00K |
 | NSC | 10K | $2.94M |
 | TRGP | 10K | $1.64M |
Expand Energy Corporation
EXE
Shares Held
11K
Value
$1.17M
W. P. Carey Inc.
WPC
Shares Held
11K
Value
$742.00K
Best Buy Co., Inc.
BBY
Shares Held
11K
Value
$825.00K
Corebridge Financial, Inc.
CRBG
Shares Held
11K
Value
$347.00K
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
11K
Value
$584.00K
Genuine Parts Company
GPC
Shares Held
11K
Value
$1.49M
Essential Utilities, Inc.
WTRG
Shares Held
11K
Value
$426.00K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
11K
Value
$4.15M
Arthur J. Gallagher & Co.
AJG
Shares Held
11K
Value
$3.26M
Dover Corporation
DOV
Shares Held
10K
Value
$1.73M
Regency Centers Corporation
REG
Shares Held
10K
Value
$755.00K
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
10K
Value
$911.00K
Kellanova
K
Shares Held
10K
Value
$829.00K
Global Payments Inc.
GPN
Shares Held
10K
Value
$839.00K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
10K
Value
$2.02M
Broadridge Financial Solutions, Inc.
BR
Shares Held
10K
Value
$2.39M
Formula One Group
FWONK
Shares Held
10K
Value
$1.04M
Crown Holdings, Inc.
CCK
Shares Held
10K
Value
$948.00K
Norfolk Southern Corporation
NSC
Shares Held
10K
Value
$2.94M
Targa Resources Corp.
TRGP
Shares Held
10K
Value
$1.64M