Filed: 11/13/2023ACC: 0001778131-23-000004
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 742 equity positions with a total reported market value of $4.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
742
Positions
$4.30M
Total AUM (reported)
41.96M
Total Shares
Allocation by class
COM$3.49M81.1%
CL A$442.1K10.3%
NEW COM$90.0K2.1%
COM NEW$78.8K1.8%
CL B NEW$42.8K1.0%
CL B$29.6K0.7%
SPONSORED ADR$26.1K0.6%
Portfolio Concentration
Top 3$610.9K14.2%
4–10$537.2K12.5%
11–25$693.3K16.1%
Rest$2.46M57.2%
Top 3 weight
14.2%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 41.96M
Sole
Full voting authority
31.75M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.20M
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole0
Shared0
Other742
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings742
Rows:
MICROSOFT CORP COM
DFNDShares725.73K
TypeSH
Market value$229.1K
5.33%
Sole
632.32K
Shared
0.00
None
93.41K
APPLE INC COM
DFNDShares1.25M
TypeSH
Market value$214.4K
4.98%
Sole
1.02M
Shared
0.00
None
233.46K
ALPHABET INC CAP STK CL A
DFNDShares1.28M
TypeSH
Market value$167.3K
3.89%
Sole
884.80K
Shared
0.00
None
393.80K
VISA INC COM CL A
DFNDShares389.43K
TypeSH
Market value$89.6K
2.08%
Sole
314.90K
Shared
0.00
None
74.53K
UNITEDHEALTH GROUP INC COM
DFNDShares176.44K
TypeSH
Market value$89.0K
2.07%
Sole
95.47K
Shared
0.00
None
80.97K
NVIDIA CORPORATION COM
DFNDShares187.74K
TypeSH
Market value$81.7K
1.90%
Sole
187.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares537.86K
TypeSH
Market value$78.0K
1.81%
Sole
383.01K
Shared
0.00
None
154.85K
CISCO SYS INC COM
DFNDShares1.30M
TypeSH
Market value$70.1K
1.63%
Sole
775.98K
Shared
0.00
None
527.91K
AMAZON COM INC COM
DFNDShares542.22K
TypeSH
Market value$68.9K
1.60%
Sole
542.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
DFNDShares411.50K
TypeSH
Market value$60.0K
1.40%
Sole
371.37K
Shared
0.00
None
40.13K
ELI LILLY & CO COM
DFNDShares106.32K
TypeSH
Market value$57.1K
1.33%
Sole
94.10K
Shared
0.00
None
12.23K
COCA COLA CO COM
DFNDShares1M
TypeSH
Market value$56.0K
1.30%
Sole
568.16K
Shared
0.00
None
432.81K
BROADCOM INC COM
DFNDShares64.44K
TypeSH
Market value$53.5K
1.24%
Sole
64.44K
Shared
0.00
None
0.00
AMGEN INC COM
DFNDShares196.77K
TypeSH
Market value$52.9K
1.23%
Sole
78.84K
Shared
0.00
None
117.93K
ADOBE INC COM
DFNDShares102.82K
TypeSH
Market value$52.4K
1.22%
Sole
59.39K
Shared
0.00
None
43.42K
VERIZON COMMUNICATIONS INC COM
DFNDShares1.48M
TypeSH
Market value$47.9K
1.11%
Sole
745.62K
Shared
0.00
None
732.78K
PEPSICO INC COM
DFNDShares282.33K
TypeSH
Market value$47.8K
1.11%
Sole
282.33K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares15.22K
TypeSH
Market value$46.9K
1.09%
Sole
6.77K
Shared
0.00
None
8.45K
META PLATFORMS INC CL A
DFNDShares151.93K
TypeSH
Market value$45.6K
1.06%
Sole
15.51K
Shared
0.00
None
136.42K
GILEAD SCIENCES INC COM
DFNDShares606.41K
TypeSH
Market value$45.4K
1.06%
Sole
251.84K
Shared
0.00
None
354.57K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares122.26K
TypeSH
Market value$42.8K
1.00%
Sole
122.26K
Shared
0.00
None
0.00
HCA HEALTHCARE INC COM
DFNDShares157.30K
TypeSH
Market value$38.7K
0.90%
Sole
72.03K
Shared
0.00
None
85.27K
COMCAST CORP NEW CL A
DFNDShares823.88K
TypeSH
Market value$36.5K
0.85%
Sole
713.40K
Shared
0.00
None
110.47K
ORACLE CORP COM
DFNDShares332.49K
TypeSH
Market value$35.2K
0.82%
Sole
98.86K
Shared
0.00
None
233.63K
APPLIED MATLS INC COM
DFNDShares247.82K
TypeSH
Market value$34.3K
0.80%
Sole
71.68K
Shared
0.00
None
176.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COM | 725.73K | SH | $229.1K 5.33% | 632.32K | 0.00 | 93.41K |
APPLE INC COMDFND | COM | 1.25M | SH | $214.4K 4.98% | 1.02M | 0.00 | 233.46K |
ALPHABET INC CAP STK CL ADFND | CL A | 1.28M | SH | $167.3K 3.89% | 884.80K | 0.00 | 393.80K |
VISA INC COM CL ADFND | CL A | 389.43K | SH | $89.6K 2.08% | 314.90K | 0.00 | 74.53K |
UNITEDHEALTH GROUP INC COMDFND | COM | 176.44K | SH | $89.0K 2.07% | 95.47K | 0.00 | 80.97K |
NVIDIA CORPORATION COMDFND | COM | 187.74K | SH | $81.7K 1.90% | 187.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COM | 537.86K | SH | $78.0K 1.81% | 383.01K | 0.00 | 154.85K |
CISCO SYS INC COMDFND | COM | 1.30M | SH | $70.1K 1.63% | 775.98K | 0.00 | 527.91K |
AMAZON COM INC COMDFND | COM | 542.22K | SH | $68.9K 1.60% | 542.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMDFND | COM | 411.50K | SH | $60.0K 1.40% | 371.37K | 0.00 | 40.13K |
ELI LILLY & CO COMDFND | COM | 106.32K | SH | $57.1K 1.33% | 94.10K | 0.00 | 12.23K |
COCA COLA CO COMDFND | COM | 1M | SH | $56.0K 1.30% | 568.16K | 0.00 | 432.81K |
BROADCOM INC COMDFND | COM | 64.44K | SH | $53.5K 1.24% | 64.44K | 0.00 | 0.00 |
AMGEN INC COMDFND | COM | 196.77K | SH | $52.9K 1.23% | 78.84K | 0.00 | 117.93K |
ADOBE INC COMDFND | COM | 102.82K | SH | $52.4K 1.22% | 59.39K | 0.00 | 43.42K |
VERIZON COMMUNICATIONS INC COMDFND | COM | 1.48M | SH | $47.9K 1.11% | 745.62K | 0.00 | 732.78K |
PEPSICO INC COMDFND | COM | 282.33K | SH | $47.8K 1.11% | 282.33K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 15.22K | SH | $46.9K 1.09% | 6.77K | 0.00 | 8.45K |
META PLATFORMS INC CL ADFND | CL A | 151.93K | SH | $45.6K 1.06% | 15.51K | 0.00 | 136.42K |
GILEAD SCIENCES INC COMDFND | COM | 606.41K | SH | $45.4K 1.06% | 251.84K | 0.00 | 354.57K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | CL B NEW | 122.26K | SH | $42.8K 1.00% | 122.26K | 0.00 | 0.00 |
HCA HEALTHCARE INC COMDFND | COM | 157.30K | SH | $38.7K 0.90% | 72.03K | 0.00 | 85.27K |
COMCAST CORP NEW CL ADFND | CL A | 823.88K | SH | $36.5K 0.85% | 713.40K | 0.00 | 110.47K |
ORACLE CORP COMDFND | COM | 332.49K | SH | $35.2K 0.82% | 98.86K | 0.00 | 233.63K |
APPLIED MATLS INC COMDFND | COM | 247.82K | SH | $34.3K 0.80% | 71.68K | 0.00 | 176.14K |
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