BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 429K | $22.14M |
 | ABBV | 428K | $99.02M |
 | FIS | 426K | $24.79M |
 | QCOM | 423K | $70.43M |
 | TCPC | 418K | $2.59M |
 | JNJ | 412K | $76.30M |
 | HESM | 400K | $13.82M |
 | CALM | 392K | $36.92M |
 | CVS | 386K | $27.54M |
 | SCI | 381K | $28.25M |
 | CDE | 376K | $7.06M |
 | ZTS | 374K | $54.74M |
 | PYPL | 367K | $24.63M |
 | PGR | 365K | $90.26M |
 | NTES | 349K | $53.10M |
 | AES | 348K | $4.58M |
 | PR | 327K | $4.19M |
 | PAYX | 327K | $39.73M |
 | GSBD | 325K | $3.31M |
 | ORCL | 324K | $91.08M |
Bank of America Corporation
BAC
Shares Held
429K
Value
$22.14M
AbbVie Inc.
ABBV
Shares Held
428K
Value
$99.02M
Fidelity National Information Services, Inc.
FIS
Shares Held
426K
Value
$24.79M
QUALCOMM Incorporated
QCOM
Shares Held
423K
Value
$70.43M
BlackRock TCP Capital Corp.
TCPC
Shares Held
418K
Value
$2.59M
Johnson & Johnson
JNJ
Shares Held
412K
Value
$76.30M
Hess Midstream LP
HESM
Shares Held
400K
Value
$13.82M
Cal-Maine Foods, Inc.
CALM
Shares Held
392K
Value
$36.92M
CVS Health Corporation
CVS
Shares Held
386K
Value
$27.54M
Service Corporation International
SCI
Shares Held
381K
Value
$28.25M
Coeur Mining, Inc.
CDE
Shares Held
376K
Value
$7.06M
Zoetis Inc.
ZTS
Shares Held
374K
Value
$54.74M
PayPal Holdings, Inc.
PYPL
Shares Held
367K
Value
$24.63M
The Progressive Corporation
PGR
Shares Held
365K
Value
$90.26M
NetEase, Inc.
NTES
Shares Held
349K
Value
$53.10M
The AES Corporation
AES
Shares Held
348K
Value
$4.58M
Permian Resources Corporation
PR
Shares Held
327K
Value
$4.19M
Paychex, Inc.
PAYX
Shares Held
327K
Value
$39.73M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
325K
Value
$3.31M
Oracle Corporation
ORCL
Shares Held
324K
Value
$91.08M