Filed: 5/3/2024ACC: 0001778131-24-000003
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 720 equity positions with a total reported market value of $5.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
720
Positions
$5.30M
Total AUM (reported)
41.93M
Total Shares
Allocation by class
COM$4.34M81.9%
CL A$623.9K11.8%
COM NEW$133.7K2.5%
NEW COM$65.0K1.2%
SPONSORED ADR$36.0K0.7%
CL B NEW$21.5K0.4%
SHS CLASS A$13.4K0.3%
Portfolio Concentration
Top 3$728.2K13.7%
4–10$749.1K14.1%
11–25$901.8K17.0%
Rest$2.93M55.1%
Top 3 weight
13.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 41.93M
Sole
Full voting authority
31.99M
shares
% of voting shares76.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.94M
shares
% of voting shares23.7%
Investment Discretion (by position count)
Sole0
Shared0
Other720
Dominant voting typeSole · 76.3% of voting shares
Institutional Holdings720
Rows:
MICROSOFT CORP COM
DFNDShares690.28K
TypeSH
Market value$290.4K
5.48%
Sole
637.99K
Shared
0.00
None
52.29K
APPLE INC COM
DFNDShares1.30M
TypeSH
Market value$223.3K
4.21%
Sole
1.07M
Shared
0.00
None
233.46K
NVIDIA CORPORATION COM
DFNDShares237.28K
TypeSH
Market value$214.4K
4.04%
Sole
237.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares1.17M
TypeSH
Market value$177.2K
3.34%
Sole
936.01K
Shared
0.00
None
238.31K
UNITEDHEALTH GROUP INC COM
DFNDShares236.67K
TypeSH
Market value$117.1K
2.21%
Sole
155.34K
Shared
0.00
None
81.33K
META PLATFORMS INC CL A
DFNDShares233.95K
TypeSH
Market value$113.6K
2.14%
Sole
83.34K
Shared
0.00
None
150.61K
AMAZON COM INC COM
DFNDShares535.18K
TypeSH
Market value$96.5K
1.82%
Sole
535.18K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares1.43M
TypeSH
Market value$87.7K
1.65%
Sole
1M
Shared
0.00
None
432.81K
JPMORGAN CHASE & CO COM
DFNDShares398.24K
TypeSH
Market value$79.8K
1.50%
Sole
239.72K
Shared
0.00
None
158.52K
CISCO SYS INC COM
DFNDShares1.55M
TypeSH
Market value$77.2K
1.45%
Sole
942.34K
Shared
0.00
None
603.60K
MASTERCARD INCORPORATED CL A
DFNDShares156.46K
TypeSH
Market value$75.3K
1.42%
Sole
107.28K
Shared
0.00
None
49.18K
VISA INC COM CL A
DFNDShares269.42K
TypeSH
Market value$75.2K
1.42%
Sole
269.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
DFNDShares431.68K
TypeSH
Market value$70.0K
1.32%
Sole
431.68K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
DFNDShares1.54M
TypeSH
Market value$64.6K
1.22%
Sole
814.39K
Shared
0.00
None
725.39K
APPLIED MATLS INC COM
DFNDShares294.82K
TypeSH
Market value$60.8K
1.15%
Sole
118.68K
Shared
0.00
None
176.14K
AMGEN INC COM
DFNDShares212.36K
TypeSH
Market value$60.4K
1.14%
Sole
89.56K
Shared
0.00
None
122.80K
ADOBE INC COM
DFNDShares114K
TypeSH
Market value$57.5K
1.08%
Sole
59.16K
Shared
0.00
None
54.84K
BROADCOM INC COM
DFNDShares43.08K
TypeSH
Market value$57.1K
1.08%
Sole
43.08K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
DFNDShares1.30M
TypeSH
Market value$56.5K
1.07%
Sole
950.06K
Shared
0.00
None
353.20K
BOOKING HOLDINGS INC COM
DFNDShares15.54K
TypeSH
Market value$56.4K
1.06%
Sole
6.97K
Shared
0.00
None
8.57K
COSTCO WHSL CORP NEW COM
DFNDShares76.74K
TypeSH
Market value$56.2K
1.06%
Sole
29.48K
Shared
0.00
None
47.27K
PEPSICO INC COM
DFNDShares315.19K
TypeSH
Market value$55.2K
1.04%
Sole
315.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares341.75K
TypeSH
Market value$54.1K
1.02%
Sole
341.75K
Shared
0.00
None
0.00
KLA CORP COM NEW
DFNDShares76.49K
TypeSH
Market value$53.4K
1.01%
Sole
25.23K
Shared
0.00
None
51.26K
GILEAD SCIENCES INC COM
DFNDShares669.20K
TypeSH
Market value$49.0K
0.92%
Sole
265.57K
Shared
0.00
None
403.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COM | 690.28K | SH | $290.4K 5.48% | 637.99K | 0.00 | 52.29K |
APPLE INC COMDFND | COM | 1.30M | SH | $223.3K 4.21% | 1.07M | 0.00 | 233.46K |
NVIDIA CORPORATION COMDFND | COM | 237.28K | SH | $214.4K 4.04% | 237.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CL A | 1.17M | SH | $177.2K 3.34% | 936.01K | 0.00 | 238.31K |
UNITEDHEALTH GROUP INC COMDFND | COM | 236.67K | SH | $117.1K 2.21% | 155.34K | 0.00 | 81.33K |
META PLATFORMS INC CL ADFND | CL A | 233.95K | SH | $113.6K 2.14% | 83.34K | 0.00 | 150.61K |
AMAZON COM INC COMDFND | COM | 535.18K | SH | $96.5K 1.82% | 535.18K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COM | 1.43M | SH | $87.7K 1.65% | 1M | 0.00 | 432.81K |
JPMORGAN CHASE & CO COMDFND | COM | 398.24K | SH | $79.8K 1.50% | 239.72K | 0.00 | 158.52K |
CISCO SYS INC COMDFND | COM | 1.55M | SH | $77.2K 1.45% | 942.34K | 0.00 | 603.60K |
MASTERCARD INCORPORATED CL ADFND | CL A | 156.46K | SH | $75.3K 1.42% | 107.28K | 0.00 | 49.18K |
VISA INC COM CL ADFND | CL A | 269.42K | SH | $75.2K 1.42% | 269.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMDFND | COM | 431.68K | SH | $70.0K 1.32% | 431.68K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMDFND | COM | 1.54M | SH | $64.6K 1.22% | 814.39K | 0.00 | 725.39K |
APPLIED MATLS INC COMDFND | COM | 294.82K | SH | $60.8K 1.15% | 118.68K | 0.00 | 176.14K |
AMGEN INC COMDFND | COM | 212.36K | SH | $60.4K 1.14% | 89.56K | 0.00 | 122.80K |
ADOBE INC COMDFND | COM | 114K | SH | $57.5K 1.08% | 59.16K | 0.00 | 54.84K |
BROADCOM INC COMDFND | COM | 43.08K | SH | $57.1K 1.08% | 43.08K | 0.00 | 0.00 |
COMCAST CORP NEW CL ADFND | CL A | 1.30M | SH | $56.5K 1.07% | 950.06K | 0.00 | 353.20K |
BOOKING HOLDINGS INC COMDFND | COM | 15.54K | SH | $56.4K 1.06% | 6.97K | 0.00 | 8.57K |
COSTCO WHSL CORP NEW COMDFND | NEW COM | 76.74K | SH | $56.2K 1.06% | 29.48K | 0.00 | 47.27K |
PEPSICO INC COMDFND | COM | 315.19K | SH | $55.2K 1.04% | 315.19K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COM | 341.75K | SH | $54.1K 1.02% | 341.75K | 0.00 | 0.00 |
KLA CORP COM NEWDFND | COM NEW | 76.49K | SH | $53.4K 1.01% | 25.23K | 0.00 | 51.26K |
GILEAD SCIENCES INC COMDFND | COM | 669.20K | SH | $49.0K 0.92% | 265.57K | 0.00 | 403.63K |
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