Filed: 2/9/2024ACC: 0001778131-24-000001
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 735 equity positions with a total reported market value of $4.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
735
Positions
$4.71M
Total AUM (reported)
44.73M
Total Shares
Allocation by class
COM$3.83M81.3%
CL A$521.1K11.1%
COM NEW$118.5K2.5%
NEW COM$56.6K1.2%
SPONSORED ADR$30.5K0.6%
COM CL A$24.2K0.5%
CL B NEW$23.2K0.5%
Portfolio Concentration
Top 3$603.1K12.8%
4–10$542.8K11.5%
11–25$785.4K16.7%
Rest$2.78M59.0%
Top 3 weight
12.8%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 44.73M
Sole
Full voting authority
40.32M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.41M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole0
Shared0
Other735
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings735
Rows:
MICROSOFT CORP COM
DFNDShares632.39K
TypeSH
Market value$237.8K
5.05%
Sole
632.39K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares1.07M
TypeSH
Market value$205.5K
4.37%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares1.14M
TypeSH
Market value$159.8K
3.40%
Sole
905.53K
Shared
0.00
None
238.31K
NVIDIA CORPORATION COM
DFNDShares208.49K
TypeSH
Market value$103.3K
2.19%
Sole
208.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares169.04K
TypeSH
Market value$89.0K
1.89%
Sole
88.11K
Shared
0.00
None
80.93K
AMAZON COM INC COM
DFNDShares552.96K
TypeSH
Market value$84.0K
1.79%
Sole
552.96K
Shared
0.00
None
0.00
CISCO SYS INC COM
DFNDShares1.45M
TypeSH
Market value$73.4K
1.56%
Sole
849.68K
Shared
0.00
None
602.61K
ADOBE INC COM
DFNDShares109.74K
TypeSH
Market value$65.5K
1.39%
Sole
54.90K
Shared
0.00
None
54.84K
COCA COLA CO COM
DFNDShares1.11M
TypeSH
Market value$65.2K
1.39%
Sole
1.11M
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares240.01K
TypeSH
Market value$62.5K
1.33%
Sole
240.01K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares175.63K
TypeSH
Market value$62.2K
1.32%
Sole
25.02K
Shared
0.00
None
150.61K
JPMORGAN CHASE & CO COM
DFNDShares361.58K
TypeSH
Market value$61.5K
1.31%
Sole
206.73K
Shared
0.00
None
154.85K
PROCTER AND GAMBLE CO COM
DFNDShares416.35K
TypeSH
Market value$61.0K
1.30%
Sole
416.35K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
DFNDShares1.33M
TypeSH
Market value$58.2K
1.24%
Sole
977.87K
Shared
0.00
None
350.30K
MASTERCARD INCORPORATED CL A
DFNDShares134.06K
TypeSH
Market value$57.2K
1.21%
Sole
86.28K
Shared
0.00
None
47.78K
VERIZON COMMUNICATIONS INC COM
DFNDShares1.47M
TypeSH
Market value$55.4K
1.18%
Sole
737.90K
Shared
0.00
None
732.78K
BOOKING HOLDINGS INC COM
DFNDShares15.34K
TypeSH
Market value$54.4K
1.16%
Sole
6.77K
Shared
0.00
None
8.57K
GILEAD SCIENCES INC COM
DFNDShares649.23K
TypeSH
Market value$52.6K
1.12%
Sole
649.23K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares47K
TypeSH
Market value$52.5K
1.11%
Sole
47K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares312.68K
TypeSH
Market value$50.7K
1.08%
Sole
312.68K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares294.42K
TypeSH
Market value$50.0K
1.06%
Sole
294.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares284.21K
TypeSH
Market value$44.5K
0.95%
Sole
284.21K
Shared
0.00
None
0.00
AMGEN INC COM
DFNDShares152.75K
TypeSH
Market value$44.0K
0.93%
Sole
152.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares61.76K
TypeSH
Market value$40.8K
0.87%
Sole
14.49K
Shared
0.00
None
47.27K
KLA CORP COM NEW
DFNDShares69.47K
TypeSH
Market value$40.4K
0.86%
Sole
69.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COM | 632.39K | SH | $237.8K 5.05% | 632.39K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 1.07M | SH | $205.5K 4.37% | 1.07M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CL A | 1.14M | SH | $159.8K 3.40% | 905.53K | 0.00 | 238.31K |
NVIDIA CORPORATION COMDFND | COM | 208.49K | SH | $103.3K 2.19% | 208.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COM | 169.04K | SH | $89.0K 1.89% | 88.11K | 0.00 | 80.93K |
AMAZON COM INC COMDFND | COM | 552.96K | SH | $84.0K 1.79% | 552.96K | 0.00 | 0.00 |
CISCO SYS INC COMDFND | COM | 1.45M | SH | $73.4K 1.56% | 849.68K | 0.00 | 602.61K |
ADOBE INC COMDFND | COM | 109.74K | SH | $65.5K 1.39% | 54.90K | 0.00 | 54.84K |
COCA COLA CO COMDFND | COM | 1.11M | SH | $65.2K 1.39% | 1.11M | 0.00 | 0.00 |
VISA INC COM CL ADFND | CL A | 240.01K | SH | $62.5K 1.33% | 240.01K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 175.63K | SH | $62.2K 1.32% | 25.02K | 0.00 | 150.61K |
JPMORGAN CHASE & CO COMDFND | COM | 361.58K | SH | $61.5K 1.31% | 206.73K | 0.00 | 154.85K |
PROCTER AND GAMBLE CO COMDFND | COM | 416.35K | SH | $61.0K 1.30% | 416.35K | 0.00 | 0.00 |
COMCAST CORP NEW CL ADFND | CL A | 1.33M | SH | $58.2K 1.24% | 977.87K | 0.00 | 350.30K |
MASTERCARD INCORPORATED CL ADFND | CL A | 134.06K | SH | $57.2K 1.21% | 86.28K | 0.00 | 47.78K |
VERIZON COMMUNICATIONS INC COMDFND | COM | 1.47M | SH | $55.4K 1.18% | 737.90K | 0.00 | 732.78K |
BOOKING HOLDINGS INC COMDFND | COM | 15.34K | SH | $54.4K 1.16% | 6.77K | 0.00 | 8.57K |
GILEAD SCIENCES INC COMDFND | COM | 649.23K | SH | $52.6K 1.12% | 649.23K | 0.00 | 0.00 |
BROADCOM INC COMDFND | COM | 47K | SH | $52.5K 1.11% | 47K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COM | 312.68K | SH | $50.7K 1.08% | 312.68K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COM | 294.42K | SH | $50.0K 1.06% | 294.42K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COM | 284.21K | SH | $44.5K 0.95% | 284.21K | 0.00 | 0.00 |
AMGEN INC COMDFND | COM | 152.75K | SH | $44.0K 0.93% | 152.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | NEW COM | 61.76K | SH | $40.8K 0.87% | 14.49K | 0.00 | 47.27K |
KLA CORP COM NEWDFND | COM NEW | 69.47K | SH | $40.4K 0.86% | 69.47K | 0.00 | 0.00 |
Page 1 of 30
…