Filed: 5/12/2023ACC: 0001778131-23-000001
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $3.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
753
Positions
$3.77M
Total AUM (reported)
41M
Total Shares
Allocation by class
COM$2.93M77.6%
CL A$358.2K9.5%
CL B$113.0K3.0%
COM NEW$90.8K2.4%
NEW COM$62.1K1.6%
SPONSORED ADS$42.1K1.1%
NEW$38.6K1.0%
Portfolio Concentration
Top 3$487.7K12.9%
4–10$499.1K13.2%
11–25$580.3K15.4%
Rest$2.20M58.4%
Top 3 weight
12.9%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 41M
Sole
Full voting authority
29.48M
shares
% of voting shares71.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.52M
shares
% of voting shares28.1%
Investment Discretion (by position count)
Sole0
Shared0
Other753
Dominant voting typeSole · 71.9% of voting shares
Institutional Holdings753
Rows:
MICROSOFT CORP COM
DFNDShares662.03K
TypeSH
Market value$190.9K
5.06%
Sole
607.71K
Shared
0.00
None
54.31K
APPLE INC COM
DFNDShares1.11M
TypeSH
Market value$183.2K
4.86%
Sole
855K
Shared
0.00
None
256.07K
ALPHABET INC CAP STK CL A
DFNDShares1.10M
TypeSH
Market value$113.6K
3.01%
Sole
746.60K
Shared
0.00
None
348.89K
UNITEDHEALTH GROUP INC COM
DFNDShares197.18K
TypeSH
Market value$93.2K
2.47%
Sole
114.88K
Shared
0.00
None
82.30K
VISA INC COM CL A
DFNDShares370.04K
TypeSH
Market value$83.4K
2.21%
Sole
244.01K
Shared
0.00
None
126.03K
CISCO SYS INC COM
DFNDShares1.37M
TypeSH
Market value$71.8K
1.90%
Sole
870.04K
Shared
0.00
None
503.83K
MERCK & CO INC COM
DFNDShares628.33K
TypeSH
Market value$66.8K
1.77%
Sole
334.11K
Shared
0.00
None
294.23K
PROCTER AND GAMBLE CO COM
DFNDShares426.29K
TypeSH
Market value$63.4K
1.68%
Sole
390.04K
Shared
0.00
None
36.24K
COCA COLA CO COM
DFNDShares988.53K
TypeSH
Market value$61.3K
1.63%
Sole
555.73K
Shared
0.00
None
432.81K
NVIDIA CORPORATION COM
DFNDShares212.99K
TypeSH
Market value$59.2K
1.57%
Sole
212.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares424.57K
TypeSH
Market value$55.3K
1.47%
Sole
424.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
DFNDShares1.37M
TypeSH
Market value$53.3K
1.41%
Sole
661.05K
Shared
0.00
None
709.44K
AMGEN INC COM
DFNDShares187.50K
TypeSH
Market value$45.3K
1.20%
Sole
66.66K
Shared
0.00
None
120.83K
PEPSICO INC COM
DFNDShares245.64K
TypeSH
Market value$44.8K
1.19%
Sole
245.64K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
DFNDShares492.56K
TypeSH
Market value$40.9K
1.08%
Sole
169.85K
Shared
0.00
None
322.71K
AMERICAN INTL GROUP INC COM NEW
DFNDShares766.39K
TypeSH
Market value$38.6K
1.02%
Sole
322.89K
Shared
0.00
None
443.49K
ORACLE CORP COM
DFNDShares414.01K
TypeSH
Market value$38.5K
1.02%
Sole
79.97K
Shared
0.00
None
334.05K
ELEVANCE HEALTH INC COM
DFNDShares82.97K
TypeSH
Market value$38.2K
1.01%
Sole
75.22K
Shared
0.00
None
7.75K
BANK AMERICA CORP COM
DFNDShares1.29M
TypeSH
Market value$36.9K
0.98%
Sole
439.92K
Shared
0.00
None
851.87K
FISERV INC COM
DFNDShares311.13K
TypeSH
Market value$35.2K
0.93%
Sole
113.09K
Shared
0.00
None
198.04K
AMAZON COM INC COM
DFNDShares331.39K
TypeSH
Market value$34.2K
0.91%
Sole
331.39K
Shared
0.00
None
0.00
LILLY ELI & CO COM
DFNDShares89.06K
TypeSH
Market value$30.6K
0.81%
Sole
74.70K
Shared
0.00
None
14.36K
NEXTERA ENERGY INC COM
DFNDShares387.98K
TypeSH
Market value$29.9K
0.79%
Sole
387.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares59.86K
TypeSH
Market value$29.7K
0.79%
Sole
12.59K
Shared
0.00
None
47.27K
ABBVIE INC COM
DFNDShares181.66K
TypeSH
Market value$29.0K
0.77%
Sole
151.36K
Shared
0.00
None
30.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COM | 662.03K | SH | $190.9K 5.06% | 607.71K | 0.00 | 54.31K |
APPLE INC COMDFND | COM | 1.11M | SH | $183.2K 4.86% | 855K | 0.00 | 256.07K |
ALPHABET INC CAP STK CL ADFND | CL A | 1.10M | SH | $113.6K 3.01% | 746.60K | 0.00 | 348.89K |
UNITEDHEALTH GROUP INC COMDFND | COM | 197.18K | SH | $93.2K 2.47% | 114.88K | 0.00 | 82.30K |
VISA INC COM CL ADFND | CL A | 370.04K | SH | $83.4K 2.21% | 244.01K | 0.00 | 126.03K |
CISCO SYS INC COMDFND | COM | 1.37M | SH | $71.8K 1.90% | 870.04K | 0.00 | 503.83K |
MERCK & CO INC COMDFND | COM | 628.33K | SH | $66.8K 1.77% | 334.11K | 0.00 | 294.23K |
PROCTER AND GAMBLE CO COMDFND | COM | 426.29K | SH | $63.4K 1.68% | 390.04K | 0.00 | 36.24K |
COCA COLA CO COMDFND | COM | 988.53K | SH | $61.3K 1.63% | 555.73K | 0.00 | 432.81K |
NVIDIA CORPORATION COMDFND | CL B | 212.99K | SH | $59.2K 1.57% | 212.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COM | 424.57K | SH | $55.3K 1.47% | 424.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMDFND | COM | 1.37M | SH | $53.3K 1.41% | 661.05K | 0.00 | 709.44K |
AMGEN INC COMDFND | COM | 187.50K | SH | $45.3K 1.20% | 66.66K | 0.00 | 120.83K |
PEPSICO INC COMDFND | COM | 245.64K | SH | $44.8K 1.19% | 245.64K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMDFND | COM | 492.56K | SH | $40.9K 1.08% | 169.85K | 0.00 | 322.71K |
AMERICAN INTL GROUP INC COM NEWDFND | NEW | 766.39K | SH | $38.6K 1.02% | 322.89K | 0.00 | 443.49K |
ORACLE CORP COMDFND | COM | 414.01K | SH | $38.5K 1.02% | 79.97K | 0.00 | 334.05K |
ELEVANCE HEALTH INC COMDFND | COM | 82.97K | SH | $38.2K 1.01% | 75.22K | 0.00 | 7.75K |
BANK AMERICA CORP COMDFND | COM | 1.29M | SH | $36.9K 0.98% | 439.92K | 0.00 | 851.87K |
FISERV INC COMDFND | COM | 311.13K | SH | $35.2K 0.93% | 113.09K | 0.00 | 198.04K |
AMAZON COM INC COMDFND | COM | 331.39K | SH | $34.2K 0.91% | 331.39K | 0.00 | 0.00 |
LILLY ELI & CO COMDFND | COM | 89.06K | SH | $30.6K 0.81% | 74.70K | 0.00 | 14.36K |
NEXTERA ENERGY INC COMDFND | COM | 387.98K | SH | $29.9K 0.79% | 387.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | NEW COM | 59.86K | SH | $29.7K 0.79% | 12.59K | 0.00 | 47.27K |
ABBVIE INC COMDFND | COM | 181.66K | SH | $29.0K 0.77% | 151.36K | 0.00 | 30.31K |
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