Filed: 11/13/2024ACC: 0001778131-24-000008
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $5.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$5.77M
Total AUM (reported)
47.60M
Total Shares
Allocation by class
COM$4.58M79.4%
CL A$747.4K12.9%
COM NEW$158.7K2.7%
NEW COM$97.0K1.7%
COM CL A$39.6K0.7%
SPONSORED ADS$26.3K0.5%
SHS CLASS A$22.4K0.4%
Portfolio Concentration
Top 3$1.05M18.2%
4–10$775.0K13.4%
11–25$965.8K16.7%
Rest$2.98M51.7%
Top 3 weight
18.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 47.60M
Sole
Full voting authority
42.31M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.28M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole0
Shared0
Other571
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings571
Rows:
NVIDIA CORPORATION COM
DFNDShares3.65M
TypeSH
Market value$443.4K
7.68%
Sole
3.06M
Shared
0.00
None
591.92K
MICROSOFT CORP COM
DFNDShares836.77K
TypeSH
Market value$360.1K
6.24%
Sole
836.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares1.47M
TypeSH
Market value$244.2K
4.23%
Sole
1.26M
Shared
0.00
None
215.55K
META PLATFORMS INC CL A
DFNDShares318.45K
TypeSH
Market value$182.3K
3.16%
Sole
157.37K
Shared
0.00
None
161.09K
UNITEDHEALTH GROUP INC COM
DFNDShares219.22K
TypeSH
Market value$128.2K
2.22%
Sole
137.19K
Shared
0.00
None
82.03K
COCA COLA CO COM
DFNDShares1.63M
TypeSH
Market value$117.0K
2.03%
Sole
1.07M
Shared
0.00
None
560.88K
BROADCOM INC COM
DFNDShares536.51K
TypeSH
Market value$92.5K
1.60%
Sole
536.51K
Shared
0.00
None
0.00
ELI LILLY & CO COM
DFNDShares99.66K
TypeSH
Market value$88.3K
1.53%
Sole
99.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares400.64K
TypeSH
Market value$84.5K
1.46%
Sole
179.02K
Shared
0.00
None
221.62K
VISA INC COM CL A
DFNDShares299.21K
TypeSH
Market value$82.3K
1.43%
Sole
299.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares92.58K
TypeSH
Market value$82.1K
1.42%
Sole
46.05K
Shared
0.00
None
46.53K
PROCTER AND GAMBLE CO COM
DFNDShares469.41K
TypeSH
Market value$81.3K
1.41%
Sole
469.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
DFNDShares163.36K
TypeSH
Market value$80.7K
1.40%
Sole
114.18K
Shared
0.00
None
49.18K
ADOBE INC COM
DFNDShares146.28K
TypeSH
Market value$75.7K
1.31%
Sole
78.42K
Shared
0.00
None
67.85K
VERIZON COMMUNICATIONS INC COM
DFNDShares1.61M
TypeSH
Market value$72.2K
1.25%
Sole
1.01M
Shared
0.00
None
592.59K
HCA HEALTHCARE INC COM
DFNDShares167.42K
TypeSH
Market value$68.0K
1.18%
Sole
78.62K
Shared
0.00
None
88.80K
KLA CORP COM NEW
DFNDShares80.77K
TypeSH
Market value$62.5K
1.08%
Sole
35.14K
Shared
0.00
None
45.63K
BOOKING HOLDINGS INC COM
DFNDShares14.25K
TypeSH
Market value$60.0K
1.04%
Sole
5.67K
Shared
0.00
None
8.57K
PROGRESSIVE CORP COM
DFNDShares235.52K
TypeSH
Market value$59.8K
1.04%
Sole
118.31K
Shared
0.00
None
117.20K
ORACLE CORP COM
DFNDShares348.68K
TypeSH
Market value$59.4K
1.03%
Sole
115.04K
Shared
0.00
None
233.63K
NEXTERA ENERGY INC COM
DFNDShares648.90K
TypeSH
Market value$54.9K
0.95%
Sole
648.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares328.41K
TypeSH
Market value$53.2K
0.92%
Sole
199.08K
Shared
0.00
None
129.33K
QUALCOMM INC COM
DFNDShares310K
TypeSH
Market value$52.7K
0.91%
Sole
179.59K
Shared
0.00
None
130.42K
TJX COS INC NEW COM
DFNDShares440.37K
TypeSH
Market value$51.8K
0.90%
Sole
246.43K
Shared
0.00
None
193.94K
WALMART INC COM
DFNDShares638.32K
TypeSH
Market value$51.5K
0.89%
Sole
638.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | COM | 3.65M | SH | $443.4K 7.68% | 3.06M | 0.00 | 591.92K |
MICROSOFT CORP COMDFND | COM | 836.77K | SH | $360.1K 6.24% | 836.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CL A | 1.47M | SH | $244.2K 4.23% | 1.26M | 0.00 | 215.55K |
META PLATFORMS INC CL ADFND | CL A | 318.45K | SH | $182.3K 3.16% | 157.37K | 0.00 | 161.09K |
UNITEDHEALTH GROUP INC COMDFND | COM | 219.22K | SH | $128.2K 2.22% | 137.19K | 0.00 | 82.03K |
COCA COLA CO COMDFND | COM | 1.63M | SH | $117.0K 2.03% | 1.07M | 0.00 | 560.88K |
BROADCOM INC COMDFND | COM | 536.51K | SH | $92.5K 1.60% | 536.51K | 0.00 | 0.00 |
ELI LILLY & CO COMDFND | COM | 99.66K | SH | $88.3K 1.53% | 99.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMDFND | COM | 400.64K | SH | $84.5K 1.46% | 179.02K | 0.00 | 221.62K |
VISA INC COM CL ADFND | CL A | 299.21K | SH | $82.3K 1.43% | 299.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | NEW COM | 92.58K | SH | $82.1K 1.42% | 46.05K | 0.00 | 46.53K |
PROCTER AND GAMBLE CO COMDFND | COM | 469.41K | SH | $81.3K 1.41% | 469.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ADFND | CL A | 163.36K | SH | $80.7K 1.40% | 114.18K | 0.00 | 49.18K |
ADOBE INC COMDFND | COM | 146.28K | SH | $75.7K 1.31% | 78.42K | 0.00 | 67.85K |
VERIZON COMMUNICATIONS INC COMDFND | COM | 1.61M | SH | $72.2K 1.25% | 1.01M | 0.00 | 592.59K |
HCA HEALTHCARE INC COMDFND | COM | 167.42K | SH | $68.0K 1.18% | 78.62K | 0.00 | 88.80K |
KLA CORP COM NEWDFND | COM NEW | 80.77K | SH | $62.5K 1.08% | 35.14K | 0.00 | 45.63K |
BOOKING HOLDINGS INC COMDFND | COM | 14.25K | SH | $60.0K 1.04% | 5.67K | 0.00 | 8.57K |
PROGRESSIVE CORP COMDFND | COM | 235.52K | SH | $59.8K 1.04% | 118.31K | 0.00 | 117.20K |
ORACLE CORP COMDFND | COM | 348.68K | SH | $59.4K 1.03% | 115.04K | 0.00 | 233.63K |
NEXTERA ENERGY INC COMDFND | COM | 648.90K | SH | $54.9K 0.95% | 648.90K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COM | 328.41K | SH | $53.2K 0.92% | 199.08K | 0.00 | 129.33K |
QUALCOMM INC COMDFND | COM | 310K | SH | $52.7K 0.91% | 179.59K | 0.00 | 130.42K |
TJX COS INC NEW COMDFND | COM | 440.37K | SH | $51.8K 0.90% | 246.43K | 0.00 | 193.94K |
WALMART INC COMDFND | COM | 638.32K | SH | $51.5K 0.89% | 638.32K | 0.00 | 0.00 |
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