BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HL | 323K | $3.91M |
 | VICI | 318K | $10.38M |
 | CCL | 314K | $9.07M |
 | HPE | 312K | $7.65M |
 | WFC | 306K | $25.65M |
 | TECH | 305K | $16.97M |
 | PFE | 300K | $7.63M |
 | NTAP | 299K | $35.41M |
 | DIS | 298K | $34.11M |
 | MARA | 296K | $5.41M |
 | MA | 294K | $167.03M |
 | OCSL | 291K | $3.80M |
 | HALO | 289K | $21.19M |
 | MFIC | 287K | $3.44M |
 | KREF | 287K | $2.58M |
 | SYY | 286K | $23.53M |
 | MNST | 285K | $19.20M |
 | URBN | 280K | $19.98M |
 | ARI | 280K | $2.83M |
 | KKR | 271K | $35.26M |
Hecla Mining Company
HL
Shares Held
323K
Value
$3.91M
VICI Properties Inc.
VICI
Shares Held
318K
Value
$10.38M
Carnival Corporation & plc
CCL
Shares Held
314K
Value
$9.07M
Hewlett Packard Enterprise Company
HPE
Shares Held
312K
Value
$7.65M
Wells Fargo & Company
WFC
Shares Held
306K
Value
$25.65M
Bio-Techne Corporation
TECH
Shares Held
305K
Value
$16.97M
Pfizer Inc.
PFE
Shares Held
300K
Value
$7.63M
NetApp, Inc.
NTAP
Shares Held
299K
Value
$35.41M
The Walt Disney Company
DIS
Shares Held
298K
Value
$34.11M
Marathon Digital Holdings, Inc.
MARA
Shares Held
296K
Value
$5.41M
Mastercard Incorporated
MA
Shares Held
294K
Value
$167.03M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
291K
Value
$3.80M
Halozyme Therapeutics, Inc.
HALO
Shares Held
289K
Value
$21.19M
MidCap Financial Investment Corporation
MFIC
Shares Held
287K
Value
$3.44M
KKR Real Estate Finance Trust Inc.
KREF
Shares Held
287K
Value
$2.58M
Sysco Corporation
SYY
Shares Held
286K
Value
$23.53M
Monster Beverage Corporation
MNST
Shares Held
285K
Value
$19.20M
Urban Outfitters, Inc.
URBN
Shares Held
280K
Value
$19.98M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
280K
Value
$2.83M
KKR & Co. Inc.
KKR
Shares Held
271K
Value
$35.26M