Filed: 8/3/2023ACC: 0001778131-23-000002
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 738 equity positions with a total reported market value of $4.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
738
Positions
$4.22M
Total AUM (reported)
40.13M
Total Shares
Allocation by class
COM$3.47M82.2%
CL A$381.9K9.0%
NEW COM$87.3K2.1%
COM NEW$71.5K1.7%
CL B$59.5K1.4%
SPONSORED ADR$33.8K0.8%
SHS CLASS A$16.8K0.4%
Portfolio Concentration
Top 3$587.5K13.9%
4–10$550.1K13.0%
11–25$680.3K16.1%
Rest$2.40M56.9%
Top 3 weight
13.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 40.13M
Sole
Full voting authority
30.19M
shares
% of voting shares75.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.94M
shares
% of voting shares24.8%
Investment Discretion (by position count)
Sole0
Shared0
Other738
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings738
Rows:
MICROSOFT CORP COM
DFNDShares667.33K
TypeSH
Market value$227.3K
5.39%
Sole
611.97K
Shared
0.00
None
55.36K
APPLE INC COM
DFNDShares1.14M
TypeSH
Market value$221.1K
5.24%
Sole
883.69K
Shared
0.00
None
256.07K
ALPHABET INC CAP STK CL A
DFNDShares1.16M
TypeSH
Market value$139.1K
3.30%
Sole
805.29K
Shared
0.00
None
357.10K
UNITEDHEALTH GROUP INC COM
DFNDShares182.71K
TypeSH
Market value$87.8K
2.08%
Sole
98.83K
Shared
0.00
None
83.88K
MERCK & CO INC COM
DFNDShares739.78K
TypeSH
Market value$85.4K
2.02%
Sole
440.79K
Shared
0.00
None
298.99K
VISA INC COM CL A
DFNDShares348.03K
TypeSH
Market value$82.7K
1.96%
Sole
222K
Shared
0.00
None
126.03K
JPMORGAN CHASE & CO COM
DFNDShares532.15K
TypeSH
Market value$77.4K
1.83%
Sole
384.95K
Shared
0.00
None
147.20K
CISCO SYS INC COM
DFNDShares1.49M
TypeSH
Market value$77.1K
1.83%
Sole
974.62K
Shared
0.00
None
515.03K
NVIDIA CORPORATION COM
DFNDShares169.56K
TypeSH
Market value$71.7K
1.70%
Sole
169.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
DFNDShares448.32K
TypeSH
Market value$68.0K
1.61%
Sole
408.74K
Shared
0.00
None
39.58K
COCA COLA CO COM
DFNDShares998.06K
TypeSH
Market value$60.1K
1.42%
Sole
565.25K
Shared
0.00
None
432.81K
VERIZON COMMUNICATIONS INC COM
DFNDShares1.51M
TypeSH
Market value$56.2K
1.33%
Sole
782.54K
Shared
0.00
None
728.81K
BROADCOM INC COM
DFNDShares60.76K
TypeSH
Market value$52.7K
1.25%
Sole
60.76K
Shared
0.00
None
0.00
ORACLE CORP COM
DFNDShares423.68K
TypeSH
Market value$50.5K
1.20%
Sole
89.39K
Shared
0.00
None
334.29K
PEPSICO INC COM
DFNDShares263.82K
TypeSH
Market value$48.9K
1.16%
Sole
263.82K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
DFNDShares622.10K
TypeSH
Market value$47.9K
1.14%
Sole
271.93K
Shared
0.00
None
350.17K
LILLY ELI & CO COM
DFNDShares97.27K
TypeSH
Market value$45.6K
1.08%
Sole
83.91K
Shared
0.00
None
13.36K
AMGEN INC COM
DFNDShares198.49K
TypeSH
Market value$44.1K
1.04%
Sole
74.61K
Shared
0.00
None
123.88K
AMAZON COM INC COM
DFNDShares320.14K
TypeSH
Market value$41.7K
0.99%
Sole
320.14K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
DFNDShares960.28K
TypeSH
Market value$39.9K
0.95%
Sole
847.80K
Shared
0.00
None
112.48K
AMERICAN INTL GROUP INC COM NEW
DFNDShares692.53K
TypeSH
Market value$39.8K
0.94%
Sole
249.04K
Shared
0.00
None
443.49K
ADOBE SYSTEMS INCORPORATED COM
DFNDShares78.86K
TypeSH
Market value$38.6K
0.91%
Sole
66.58K
Shared
0.00
None
12.28K
APPLIED MATLS INC COM
DFNDShares265.16K
TypeSH
Market value$38.3K
0.91%
Sole
67.78K
Shared
0.00
None
197.38K
JOHNSON & JOHNSON COM
DFNDShares231.10K
TypeSH
Market value$38.3K
0.91%
Sole
231.10K
Shared
0.00
None
0.00
FISERV INC COM
DFNDShares299.29K
TypeSH
Market value$37.8K
0.89%
Sole
101.25K
Shared
0.00
None
198.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COM | 667.33K | SH | $227.3K 5.39% | 611.97K | 0.00 | 55.36K |
APPLE INC COMDFND | COM | 1.14M | SH | $221.1K 5.24% | 883.69K | 0.00 | 256.07K |
ALPHABET INC CAP STK CL ADFND | CL A | 1.16M | SH | $139.1K 3.30% | 805.29K | 0.00 | 357.10K |
UNITEDHEALTH GROUP INC COMDFND | COM | 182.71K | SH | $87.8K 2.08% | 98.83K | 0.00 | 83.88K |
MERCK & CO INC COMDFND | COM | 739.78K | SH | $85.4K 2.02% | 440.79K | 0.00 | 298.99K |
VISA INC COM CL ADFND | CL A | 348.03K | SH | $82.7K 1.96% | 222K | 0.00 | 126.03K |
JPMORGAN CHASE & CO COMDFND | COM | 532.15K | SH | $77.4K 1.83% | 384.95K | 0.00 | 147.20K |
CISCO SYS INC COMDFND | COM | 1.49M | SH | $77.1K 1.83% | 974.62K | 0.00 | 515.03K |
NVIDIA CORPORATION COMDFND | COM | 169.56K | SH | $71.7K 1.70% | 169.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMDFND | COM | 448.32K | SH | $68.0K 1.61% | 408.74K | 0.00 | 39.58K |
COCA COLA CO COMDFND | COM | 998.06K | SH | $60.1K 1.42% | 565.25K | 0.00 | 432.81K |
VERIZON COMMUNICATIONS INC COMDFND | COM | 1.51M | SH | $56.2K 1.33% | 782.54K | 0.00 | 728.81K |
BROADCOM INC COMDFND | COM | 60.76K | SH | $52.7K 1.25% | 60.76K | 0.00 | 0.00 |
ORACLE CORP COMDFND | COM | 423.68K | SH | $50.5K 1.20% | 89.39K | 0.00 | 334.29K |
PEPSICO INC COMDFND | COM | 263.82K | SH | $48.9K 1.16% | 263.82K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMDFND | COM | 622.10K | SH | $47.9K 1.14% | 271.93K | 0.00 | 350.17K |
LILLY ELI & CO COMDFND | COM | 97.27K | SH | $45.6K 1.08% | 83.91K | 0.00 | 13.36K |
AMGEN INC COMDFND | COM | 198.49K | SH | $44.1K 1.04% | 74.61K | 0.00 | 123.88K |
AMAZON COM INC COMDFND | COM | 320.14K | SH | $41.7K 0.99% | 320.14K | 0.00 | 0.00 |
COMCAST CORP NEW CL ADFND | CL A | 960.28K | SH | $39.9K 0.95% | 847.80K | 0.00 | 112.48K |
AMERICAN INTL GROUP INC COM NEWDFND | COM NEW | 692.53K | SH | $39.8K 0.94% | 249.04K | 0.00 | 443.49K |
ADOBE SYSTEMS INCORPORATED COMDFND | COM | 78.86K | SH | $38.6K 0.91% | 66.58K | 0.00 | 12.28K |
APPLIED MATLS INC COMDFND | COM | 265.16K | SH | $38.3K 0.91% | 67.78K | 0.00 | 197.38K |
JOHNSON & JOHNSON COMDFND | COM | 231.10K | SH | $38.3K 0.91% | 231.10K | 0.00 | 0.00 |
FISERV INC COMDFND | COM | 299.29K | SH | $37.8K 0.89% | 101.25K | 0.00 | 198.04K |
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