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BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Exxon Mobil CorporationXOM259.01K$35.41M
Micron Technology, Inc.MU266.78K$307.94M
Fiserv, Inc.FISV269.62K$13.23M
Tapestry, Inc.TPR272.32K$39.86M
Ross Stores, Inc.ROST272.59K$58.02M
Exelixis, Inc.EXEL274.87K$14.96M
General Motors CompanyGM275.61K$21.24M
CF Industries Holdings, Inc.CF280.89K$30.41M
Amphenol CorporationAPH292.83K$51.63M
The Allstate CorporationALL295.64K$70.34M
Zoetis Inc.ZTS306.58K$22.03M
The Procter & Gamble CompanyPG307.83K$43.96M
Expeditors International of Washington, Inc.EXPD309.85K$50.5M
Grifols, S.A.GRFS314.21K$2.23M
Intel Corp.INTC318.84K$44.52M
The Progressive CorporationPGR331.91K$72.51M
NextEra Energy, Inc.NEE341.14K$28M
Mastercard IncorporatedMA345.38K$177.39M
ConocoPhillipsCOP345.58K$35.93M
Las Vegas Sands Corp.LVS351.21K$16.22M