Filed: 8/14/2024ACC: 0001778131-24-000005
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 632 equity positions with a total reported market value of $6.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
632
Positions
$6.11M
Total AUM (reported)
49.77M
Total Shares
Allocation by class
COM$5.00M81.8%
CL A$644.3K10.5%
COM NEW$149.6K2.4%
COM CL A$77.5K1.3%
CL B NEW$46.7K0.8%
SPONSORED ADR$41.2K0.7%
ADS$39.3K0.6%
Portfolio Concentration
Top 3$1.04M17.1%
4–10$932.1K15.3%
11–25$934.3K15.3%
Rest$3.20M52.4%
Top 3 weight
17.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 49.77M
Sole
Full voting authority
46.11M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.66M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole0
Shared0
Other632
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings632
Rows:
NVIDIA CORPORATION COM
DFNDShares3.30M
TypeSH
Market value$407.7K
6.67%
Sole
2.71M
Shared
0.00
None
591.92K
MICROSOFT CORP COM
DFNDShares766.79K
TypeSH
Market value$342.7K
5.61%
Sole
766.79K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares1.40M
TypeSH
Market value$294.4K
4.82%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares1.36M
TypeSH
Market value$247.7K
4.05%
Sole
1.14M
Shared
0.00
None
215.55K
AMAZON COM INC COM
DFNDShares810.27K
TypeSH
Market value$156.6K
2.56%
Sole
810.27K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares298.81K
TypeSH
Market value$150.7K
2.47%
Sole
137.73K
Shared
0.00
None
161.09K
UNITEDHEALTH GROUP INC COM
DFNDShares233.36K
TypeSH
Market value$118.8K
1.94%
Sole
136.96K
Shared
0.00
None
96.40K
COCA COLA CO COM
DFNDShares1.50M
TypeSH
Market value$95.7K
1.57%
Sole
1.50M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares403.68K
TypeSH
Market value$81.6K
1.34%
Sole
182.05K
Shared
0.00
None
221.62K
ADOBE INC COM
DFNDShares145.72K
TypeSH
Market value$81.0K
1.32%
Sole
77.87K
Shared
0.00
None
67.85K
COSTCO WHSL CORP NEW COM
DFNDShares93.38K
TypeSH
Market value$79.4K
1.30%
Sole
46.85K
Shared
0.00
None
46.53K
APPLIED MATLS INC COM
DFNDShares316.87K
TypeSH
Market value$74.8K
1.22%
Sole
316.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
DFNDShares453.39K
TypeSH
Market value$74.8K
1.22%
Sole
453.39K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares275.30K
TypeSH
Market value$72.3K
1.18%
Sole
275.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
DFNDShares149.83K
TypeSH
Market value$66.1K
1.08%
Sole
100.65K
Shared
0.00
None
49.18K
KLA CORP COM NEW
DFNDShares79.74K
TypeSH
Market value$65.7K
1.08%
Sole
79.74K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
DFNDShares1.54M
TypeSH
Market value$63.6K
1.04%
Sole
808.84K
Shared
0.00
None
734.27K
QUALCOMM INC COM
DFNDShares319.38K
TypeSH
Market value$63.6K
1.04%
Sole
319.38K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares38.69K
TypeSH
Market value$62.1K
1.02%
Sole
38.69K
Shared
0.00
None
0.00
HCA HEALTHCARE INC COM
DFNDShares172.36K
TypeSH
Market value$55.4K
0.91%
Sole
83.56K
Shared
0.00
None
88.80K
ELEVANCE HEALTH INC COM
DFNDShares96.62K
TypeSH
Market value$52.4K
0.86%
Sole
96.62K
Shared
0.00
None
0.00
ORACLE CORP COM
DFNDShares366.27K
TypeSH
Market value$51.7K
0.85%
Sole
132.63K
Shared
0.00
None
233.63K
BOOKING HOLDINGS INC COM
DFNDShares13.04K
TypeSH
Market value$51.7K
0.85%
Sole
4.47K
Shared
0.00
None
8.57K
ELI LILLY & CO COM
DFNDShares56.64K
TypeSH
Market value$51.3K
0.84%
Sole
56.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares338.81K
TypeSH
Market value$49.5K
0.81%
Sole
338.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | COM | 3.30M | SH | $407.7K 6.67% | 2.71M | 0.00 | 591.92K |
MICROSOFT CORP COMDFND | COM | 766.79K | SH | $342.7K 5.61% | 766.79K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 1.40M | SH | $294.4K 4.82% | 1.40M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CL A | 1.36M | SH | $247.7K 4.05% | 1.14M | 0.00 | 215.55K |
AMAZON COM INC COMDFND | COM | 810.27K | SH | $156.6K 2.56% | 810.27K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 298.81K | SH | $150.7K 2.47% | 137.73K | 0.00 | 161.09K |
UNITEDHEALTH GROUP INC COMDFND | COM | 233.36K | SH | $118.8K 1.94% | 136.96K | 0.00 | 96.40K |
COCA COLA CO COMDFND | COM | 1.50M | SH | $95.7K 1.57% | 1.50M | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMDFND | COM | 403.68K | SH | $81.6K 1.34% | 182.05K | 0.00 | 221.62K |
ADOBE INC COMDFND | COM | 145.72K | SH | $81.0K 1.32% | 77.87K | 0.00 | 67.85K |
COSTCO WHSL CORP NEW COMDFND | COM | 93.38K | SH | $79.4K 1.30% | 46.85K | 0.00 | 46.53K |
APPLIED MATLS INC COMDFND | COM | 316.87K | SH | $74.8K 1.22% | 316.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMDFND | COM | 453.39K | SH | $74.8K 1.22% | 453.39K | 0.00 | 0.00 |
VISA INC COM CL ADFND | COM CL A | 275.30K | SH | $72.3K 1.18% | 275.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ADFND | CL A | 149.83K | SH | $66.1K 1.08% | 100.65K | 0.00 | 49.18K |
KLA CORP COM NEWDFND | COM NEW | 79.74K | SH | $65.7K 1.08% | 79.74K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMDFND | COM | 1.54M | SH | $63.6K 1.04% | 808.84K | 0.00 | 734.27K |
QUALCOMM INC COMDFND | COM | 319.38K | SH | $63.6K 1.04% | 319.38K | 0.00 | 0.00 |
BROADCOM INC COMDFND | COM | 38.69K | SH | $62.1K 1.02% | 38.69K | 0.00 | 0.00 |
HCA HEALTHCARE INC COMDFND | COM | 172.36K | SH | $55.4K 0.91% | 83.56K | 0.00 | 88.80K |
ELEVANCE HEALTH INC COMDFND | COM | 96.62K | SH | $52.4K 0.86% | 96.62K | 0.00 | 0.00 |
ORACLE CORP COMDFND | COM | 366.27K | SH | $51.7K 0.85% | 132.63K | 0.00 | 233.63K |
BOOKING HOLDINGS INC COMDFND | COM | 13.04K | SH | $51.7K 0.85% | 4.47K | 0.00 | 8.57K |
ELI LILLY & CO COMDFND | COM | 56.64K | SH | $51.3K 0.84% | 56.64K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COM | 338.81K | SH | $49.5K 0.81% | 338.81K | 0.00 | 0.00 |
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