BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHEL | 10K | $692.00K |
 | BXP | 10K | $718.00K |
 | ELS | 10K | $581.00K |
 | COO | 10K | $655.00K |
 | APD | 10K | $2.60M |
 | ROP | 9K | $4.70M |
 | ACI | 9K | $164.00K |
 | ZG | 9K | $686.00K |
 | TRU | 9K | $761.00K |
 | RPM | 9K | $1.06M |
 | FCNCA | 9K | $16.07M |
 | DTE | 9K | $1.26M |
 | PPG | 9K | $929.00K |
 | DGX | 9K | $1.68M |
 | VMC | 9K | $2.71M |
 | FNF | 9K | $515.00K |
 | AWK | 8K | $1.16M |
 | TTWO | 8K | $2.13M |
 | FICO | 8K | $12.16M |
 | CHKP | 8K | $1.68M |
Shell plc
SHEL
Shares Held
10K
Value
$692.00K
BXP, Inc.
BXP
Shares Held
10K
Value
$718.00K
Equity LifeStyle Properties, Inc.
ELS
Shares Held
10K
Value
$581.00K
The Cooper Companies, Inc.
COO
Shares Held
10K
Value
$655.00K
Air Products and Chemicals, Inc.
APD
Shares Held
10K
Value
$2.60M
Roper Technologies, Inc.
ROP
Shares Held
9K
Value
$4.70M
Albertsons Companies, Inc.
ACI
Shares Held
9K
Value
$164.00K
Zillow Group, Inc. Class A
ZG
Shares Held
9K
Value
$686.00K
TransUnion
TRU
Shares Held
9K
Value
$761.00K
RPM International Inc.
RPM
Shares Held
9K
Value
$1.06M
First Citizens BancShares, Inc.
FCNCA
Shares Held
9K
Value
$16.07M
DTE Energy Company
DTE
Shares Held
9K
Value
$1.26M
PPG Industries, Inc.
PPG
Shares Held
9K
Value
$929.00K
Quest Diagnostics Incorporated
DGX
Shares Held
9K
Value
$1.68M
Vulcan Materials Company
VMC
Shares Held
9K
Value
$2.71M
Fidelity National Financial, Inc.
FNF
Shares Held
9K
Value
$515.00K
American Water Works Company, Inc.
AWK
Shares Held
8K
Value
$1.16M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
8K
Value
$2.13M
Fair Isaac Corporation
FICO
Shares Held
8K
Value
$12.16M
Check Point Software Technologies Ltd.
CHKP
Shares Held
8K
Value
$1.68M