BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSA | 6K | $1.79M |
 | PRI | 6K | $1.65M |
 | TER | 6K | $805.00K |
 | ZS | 6K | $1.75M |
 | AVB | 6K | $1.12M |
 | BIIB | 6K | $797.00K |
 | OMF | 5K | $308.00K |
 | PAYC | 5K | $1.13M |
 | WWD | 5K | $1.35M |
 | ILMN | 5K | $506.00K |
 | CW | 5K | $2.78M |
 | TAP | 5K | $229.00K |
 | TDY | 5K | $2.92M |
 | OWL | 5K | $84.00K |
 | WST | 5K | $1.28M |
 | EFX | 5K | $1.25M |
 | MDB | 5K | $1.48M |
 | EQIX | 5K | $3.71M |
 | CPT | 5K | $494.00K |
 | RAL | 5K | $200.00K |
Public Storage
PSA
Shares Held
6K
Value
$1.79M
Primerica, Inc.
PRI
Shares Held
6K
Value
$1.65M
Teradyne, Inc.
TER
Shares Held
6K
Value
$805.00K
Zscaler, Inc.
ZS
Shares Held
6K
Value
$1.75M
AvalonBay Communities, Inc.
AVB
Shares Held
6K
Value
$1.12M
Biogen Inc.
BIIB
Shares Held
6K
Value
$797.00K
OneMain Holdings, Inc.
OMF
Shares Held
5K
Value
$308.00K
Paycom Software, Inc.
PAYC
Shares Held
5K
Value
$1.13M
Woodward, Inc.
WWD
Shares Held
5K
Value
$1.35M
Illumina, Inc.
ILMN
Shares Held
5K
Value
$506.00K
Curtiss-Wright Corporation
CW
Shares Held
5K
Value
$2.78M
Molson Coors Beverage Company
TAP
Shares Held
5K
Value
$229.00K
Teledyne Technologies Incorporated
TDY
Shares Held
5K
Value
$2.92M
Blue Owl Capital Inc.
OWL
Shares Held
5K
Value
$84.00K
West Pharmaceutical Services, Inc.
WST
Shares Held
5K
Value
$1.28M
Equifax Inc.
EFX
Shares Held
5K
Value
$1.25M
MongoDB, Inc.
MDB
Shares Held
5K
Value
$1.48M
Equinix, Inc.
EQIX
Shares Held
5K
Value
$3.71M
Camden Property Trust
CPT
Shares Held
5K
Value
$494.00K
Ralliant Corp.
RAL
Shares Held
5K
Value
$200.00K