Filed: 2/13/2025ACC: 0001778131-25-000001
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $9.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$9.48M
Total AUM (reported)
73.14M
Total Shares
Allocation by class
COM$7.51M79.2%
CL A$1.30M13.7%
COM NEW$180.6K1.9%
NEW COM$105.0K1.1%
SPONSORED ADR$74.1K0.8%
CL B NEW$73.5K0.8%
COM CL A$61.7K0.7%
Portfolio Concentration
Top 3$1.82M19.2%
4–10$1.65M17.4%
11–25$1.31M13.8%
Rest$4.71M49.6%
Top 3 weight
19.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 73.14M
Sole
Full voting authority
61.23M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.91M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole0
Shared0
Other747
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings747
Rows:
NVIDIA CORPORATION COM
DFNDShares5.05M
TypeSH
Market value$677.7K
7.15%
Sole
3.89M
Shared
0.00
None
1.16M
APPLE INC COM
DFNDShares2.38M
TypeSH
Market value$595.4K
6.28%
Sole
1.90M
Shared
0.00
None
480.16K
MICROSOFT CORP COM
DFNDShares1.29M
TypeSH
Market value$545.7K
5.76%
Sole
928.71K
Shared
0.00
None
366.05K
ALPHABET INC CAP STK CL A
DFNDShares1.96M
TypeSH
Market value$370.2K
3.90%
Sole
1.40M
Shared
0.00
None
555.34K
AMAZON COM INC COM
DFNDShares1.45M
TypeSH
Market value$317.3K
3.35%
Sole
1.13M
Shared
0.00
None
319.82K
META PLATFORMS INC CL A
DFNDShares530.40K
TypeSH
Market value$310.6K
3.28%
Sole
415.89K
Shared
0.00
None
114.51K
BROADCOM INC COM
DFNDShares841.61K
TypeSH
Market value$195.1K
2.06%
Sole
616.39K
Shared
0.00
None
225.22K
MASTERCARD INCORPORATED CL A
DFNDShares298.24K
TypeSH
Market value$157.0K
1.66%
Sole
186.32K
Shared
0.00
None
111.92K
VISA INC COM CL A
DFNDShares493.09K
TypeSH
Market value$155.8K
1.64%
Sole
379.38K
Shared
0.00
None
113.70K
JPMORGAN CHASE & CO. COM
DFNDShares597.39K
TypeSH
Market value$143.2K
1.51%
Sole
498.09K
Shared
0.00
None
99.30K
COCA COLA CO COM
DFNDShares1.74M
TypeSH
Market value$108.2K
1.14%
Sole
1.54M
Shared
0.00
None
195.22K
BOOKING HOLDINGS INC COM
DFNDShares21.44K
TypeSH
Market value$106.5K
1.12%
Sole
18.76K
Shared
0.00
None
2.69K
PROCTER AND GAMBLE CO COM
DFNDShares618.64K
TypeSH
Market value$103.7K
1.09%
Sole
416.21K
Shared
0.00
None
202.43K
ELI LILLY & CO COM
DFNDShares127.07K
TypeSH
Market value$98.1K
1.03%
Sole
84.69K
Shared
0.00
None
42.38K
TESLA INC COM
DFNDShares234.08K
TypeSH
Market value$94.5K
1.00%
Sole
234.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares99.29K
TypeSH
Market value$91.0K
0.96%
Sole
82.34K
Shared
0.00
None
16.94K
UNITEDHEALTH GROUP INC COM
DFNDShares173.35K
TypeSH
Market value$87.7K
0.92%
Sole
145.38K
Shared
0.00
None
27.96K
INTERNATIONAL BUSINESS MACHS COM
DFNDShares387.85K
TypeSH
Market value$85.3K
0.90%
Sole
331.14K
Shared
0.00
None
56.72K
ABBVIE INC COM
DFNDShares472.70K
TypeSH
Market value$84.0K
0.89%
Sole
427.09K
Shared
0.00
None
45.62K
ORACLE CORP COM
DFNDShares487.36K
TypeSH
Market value$81.2K
0.86%
Sole
400.78K
Shared
0.00
None
86.57K
PROGRESSIVE CORP COM
DFNDShares325.31K
TypeSH
Market value$77.9K
0.82%
Sole
280.56K
Shared
0.00
None
44.75K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares162.21K
TypeSH
Market value$73.5K
0.78%
Sole
162.21K
Shared
0.00
None
0.00
ADOBE INC COM
DFNDShares162.13K
TypeSH
Market value$72.1K
0.76%
Sole
139.36K
Shared
0.00
None
22.77K
APPLIED MATLS INC COM
DFNDShares441.39K
TypeSH
Market value$71.8K
0.76%
Sole
382.09K
Shared
0.00
None
59.30K
TJX COS INC NEW COM
DFNDShares591.78K
TypeSH
Market value$71.5K
0.75%
Sole
502.35K
Shared
0.00
None
89.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | COM | 5.05M | SH | $677.7K 7.15% | 3.89M | 0.00 | 1.16M |
APPLE INC COMDFND | COM | 2.38M | SH | $595.4K 6.28% | 1.90M | 0.00 | 480.16K |
MICROSOFT CORP COMDFND | COM | 1.29M | SH | $545.7K 5.76% | 928.71K | 0.00 | 366.05K |
ALPHABET INC CAP STK CL ADFND | CL A | 1.96M | SH | $370.2K 3.90% | 1.40M | 0.00 | 555.34K |
AMAZON COM INC COMDFND | COM | 1.45M | SH | $317.3K 3.35% | 1.13M | 0.00 | 319.82K |
META PLATFORMS INC CL ADFND | CL A | 530.40K | SH | $310.6K 3.28% | 415.89K | 0.00 | 114.51K |
BROADCOM INC COMDFND | COM | 841.61K | SH | $195.1K 2.06% | 616.39K | 0.00 | 225.22K |
MASTERCARD INCORPORATED CL ADFND | CL A | 298.24K | SH | $157.0K 1.66% | 186.32K | 0.00 | 111.92K |
VISA INC COM CL ADFND | CL A | 493.09K | SH | $155.8K 1.64% | 379.38K | 0.00 | 113.70K |
JPMORGAN CHASE & CO. COMDFND | COM | 597.39K | SH | $143.2K 1.51% | 498.09K | 0.00 | 99.30K |
COCA COLA CO COMDFND | COM | 1.74M | SH | $108.2K 1.14% | 1.54M | 0.00 | 195.22K |
BOOKING HOLDINGS INC COMDFND | COM | 21.44K | SH | $106.5K 1.12% | 18.76K | 0.00 | 2.69K |
PROCTER AND GAMBLE CO COMDFND | COM | 618.64K | SH | $103.7K 1.09% | 416.21K | 0.00 | 202.43K |
ELI LILLY & CO COMDFND | COM | 127.07K | SH | $98.1K 1.03% | 84.69K | 0.00 | 42.38K |
TESLA INC COMDFND | COM | 234.08K | SH | $94.5K 1.00% | 234.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | NEW COM | 99.29K | SH | $91.0K 0.96% | 82.34K | 0.00 | 16.94K |
UNITEDHEALTH GROUP INC COMDFND | COM | 173.35K | SH | $87.7K 0.92% | 145.38K | 0.00 | 27.96K |
INTERNATIONAL BUSINESS MACHS COMDFND | COM | 387.85K | SH | $85.3K 0.90% | 331.14K | 0.00 | 56.72K |
ABBVIE INC COMDFND | COM | 472.70K | SH | $84.0K 0.89% | 427.09K | 0.00 | 45.62K |
ORACLE CORP COMDFND | COM | 487.36K | SH | $81.2K 0.86% | 400.78K | 0.00 | 86.57K |
PROGRESSIVE CORP COMDFND | COM | 325.31K | SH | $77.9K 0.82% | 280.56K | 0.00 | 44.75K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | CL B NEW | 162.21K | SH | $73.5K 0.78% | 162.21K | 0.00 | 0.00 |
ADOBE INC COMDFND | COM | 162.13K | SH | $72.1K 0.76% | 139.36K | 0.00 | 22.77K |
APPLIED MATLS INC COMDFND | COM | 441.39K | SH | $71.8K 0.76% | 382.09K | 0.00 | 59.30K |
TJX COS INC NEW COMDFND | COM | 591.78K | SH | $71.5K 0.75% | 502.35K | 0.00 | 89.43K |
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