Filed: 11/7/2022ACC: 0001778131-22-000009
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $1.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$1.96M
Total AUM (reported)
21.48M
Total Shares
Allocation by class
COM$1.57M79.9%
CL A$192.8K9.8%
COM NEW$29.7K1.5%
NEW COM$29.6K1.5%
SPONSORED ADR$28.3K1.4%
CL B$23.7K1.2%
CL B NEW$17.7K0.9%
Portfolio Concentration
Top 3$279.2K14.2%
4–10$296.1K15.1%
11–25$402.9K20.5%
Rest$985.0K50.2%
Top 3 weight
14.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 21.48M
Sole
Full voting authority
20.96M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
523.36K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole0
Shared0
Other440
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings440
Rows:
MICROSOFT CORP COM
DFNDShares488.48K
TypeSH
Market value$113.8K
5.79%
Sole
480.26K
Shared
0.00
None
8.22K
APPLE INC COM
DFNDShares660.25K
TypeSH
Market value$91.2K
4.65%
Sole
660.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares775.75K
TypeSH
Market value$74.2K
3.78%
Sole
775.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
DFNDShares385.95K
TypeSH
Market value$48.7K
2.48%
Sole
369.93K
Shared
0.00
None
16.02K
VISA INC COM CL A
DFNDShares251.34K
TypeSH
Market value$44.6K
2.27%
Sole
241.28K
Shared
0.00
None
10.06K
UNITEDHEALTH GROUP INC COM
DFNDShares86.10K
TypeSH
Market value$43.5K
2.21%
Sole
81.72K
Shared
0.00
None
4.38K
JPMORGAN CHASE & CO COM
DFNDShares396.35K
TypeSH
Market value$41.4K
2.11%
Sole
383.14K
Shared
0.00
None
13.21K
PEPSICO INC COM
DFNDShares252.64K
TypeSH
Market value$41.2K
2.10%
Sole
240.28K
Shared
0.00
None
12.36K
CISCO SYS INC COM
DFNDShares986.29K
TypeSH
Market value$39.5K
2.01%
Sole
942.86K
Shared
0.00
None
43.43K
LILLY ELI & CO COM
DFNDShares114.93K
TypeSH
Market value$37.2K
1.89%
Sole
109.86K
Shared
0.00
None
5.08K
MERCK & CO INC COM
DFNDShares417.88K
TypeSH
Market value$36.0K
1.83%
Sole
394.84K
Shared
0.00
None
23.04K
CVS HEALTH CORP COM
DFNDShares377.23K
TypeSH
Market value$36.0K
1.83%
Sole
354.60K
Shared
0.00
None
22.64K
COCA COLA CO COM
DFNDShares639.43K
TypeSH
Market value$35.8K
1.82%
Sole
602.55K
Shared
0.00
None
36.88K
ELEVANCE HEALTH INC COM
DFNDShares75.96K
TypeSH
Market value$34.5K
1.76%
Sole
71.33K
Shared
0.00
None
4.63K
ABBOTT LABS COM
DFNDShares327.08K
TypeSH
Market value$31.6K
1.61%
Sole
312.32K
Shared
0.00
None
14.76K
ALLSTATE CORP COM
DFNDShares227.57K
TypeSH
Market value$28.3K
1.44%
Sole
213.15K
Shared
0.00
None
14.42K
JOHNSON & JOHNSON COM
DFNDShares171.05K
TypeSH
Market value$27.9K
1.42%
Sole
157.88K
Shared
0.00
None
13.17K
HOME DEPOT INC COM
DFNDShares85.73K
TypeSH
Market value$23.7K
1.21%
Sole
85.73K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
DFNDShares588.38K
TypeSH
Market value$22.3K
1.14%
Sole
545.90K
Shared
0.00
None
42.48K
ASTRAZENECA PLC SPONSORED ADR
DFNDShares407.23K
TypeSH
Market value$22.3K
1.14%
Sole
371.95K
Shared
0.00
None
35.28K
S&P GLOBAL INC COM
DFNDShares72.85K
TypeSH
Market value$22.2K
1.13%
Sole
66.79K
Shared
0.00
None
6.07K
COMCAST CORP NEW CL A
DFNDShares722.66K
TypeSH
Market value$21.2K
1.08%
Sole
678.12K
Shared
0.00
None
44.53K
ABM INDS INC COM
DFNDShares539.32K
TypeSH
Market value$20.6K
1.05%
Sole
492.50K
Shared
0.00
None
46.82K
AVERY DENNISON CORP COM
DFNDShares126.32K
TypeSH
Market value$20.6K
1.05%
Sole
114.97K
Shared
0.00
None
11.36K
UNITED PARCEL SERVICE INC CL B
DFNDShares122.29K
TypeSH
Market value$19.8K
1.01%
Sole
112.44K
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COM | 488.48K | SH | $113.8K 5.79% | 480.26K | 0.00 | 8.22K |
APPLE INC COMDFND | COM | 660.25K | SH | $91.2K 4.65% | 660.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CL A | 775.75K | SH | $74.2K 3.78% | 775.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMDFND | COM | 385.95K | SH | $48.7K 2.48% | 369.93K | 0.00 | 16.02K |
VISA INC COM CL ADFND | CL A | 251.34K | SH | $44.6K 2.27% | 241.28K | 0.00 | 10.06K |
UNITEDHEALTH GROUP INC COMDFND | COM | 86.10K | SH | $43.5K 2.21% | 81.72K | 0.00 | 4.38K |
JPMORGAN CHASE & CO COMDFND | COM | 396.35K | SH | $41.4K 2.11% | 383.14K | 0.00 | 13.21K |
PEPSICO INC COMDFND | COM | 252.64K | SH | $41.2K 2.10% | 240.28K | 0.00 | 12.36K |
CISCO SYS INC COMDFND | COM | 986.29K | SH | $39.5K 2.01% | 942.86K | 0.00 | 43.43K |
LILLY ELI & CO COMDFND | COM | 114.93K | SH | $37.2K 1.89% | 109.86K | 0.00 | 5.08K |
MERCK & CO INC COMDFND | COM | 417.88K | SH | $36.0K 1.83% | 394.84K | 0.00 | 23.04K |
CVS HEALTH CORP COMDFND | COM | 377.23K | SH | $36.0K 1.83% | 354.60K | 0.00 | 22.64K |
COCA COLA CO COMDFND | COM | 639.43K | SH | $35.8K 1.82% | 602.55K | 0.00 | 36.88K |
ELEVANCE HEALTH INC COMDFND | COM | 75.96K | SH | $34.5K 1.76% | 71.33K | 0.00 | 4.63K |
ABBOTT LABS COMDFND | COM | 327.08K | SH | $31.6K 1.61% | 312.32K | 0.00 | 14.76K |
ALLSTATE CORP COMDFND | COM | 227.57K | SH | $28.3K 1.44% | 213.15K | 0.00 | 14.42K |
JOHNSON & JOHNSON COMDFND | COM | 171.05K | SH | $27.9K 1.42% | 157.88K | 0.00 | 13.17K |
HOME DEPOT INC COMDFND | COM | 85.73K | SH | $23.7K 1.21% | 85.73K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMDFND | COM | 588.38K | SH | $22.3K 1.14% | 545.90K | 0.00 | 42.48K |
ASTRAZENECA PLC SPONSORED ADRDFND | SPONSORED ADR | 407.23K | SH | $22.3K 1.14% | 371.95K | 0.00 | 35.28K |
S&P GLOBAL INC COMDFND | COM | 72.85K | SH | $22.2K 1.13% | 66.79K | 0.00 | 6.07K |
COMCAST CORP NEW CL ADFND | CL A | 722.66K | SH | $21.2K 1.08% | 678.12K | 0.00 | 44.53K |
ABM INDS INC COMDFND | COM | 539.32K | SH | $20.6K 1.05% | 492.50K | 0.00 | 46.82K |
AVERY DENNISON CORP COMDFND | COM | 126.32K | SH | $20.6K 1.05% | 114.97K | 0.00 | 11.36K |
UNITED PARCEL SERVICE INC CL BDFND | CL B | 122.29K | SH | $19.8K 1.01% | 112.44K | 0.00 | 9.85K |
Page 1 of 18
…