Filed: 5/14/2025ACC: 0001778131-25-000002
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 909 equity positions with a total reported market value of $8.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
909
Positions
$8.88M
Total AUM (reported)
67.51M
Total Shares
Allocation by class
COM$7.07M79.6%
CL A$1.17M13.1%
COM NEW$170.9K1.9%
NEW COM$142.0K1.6%
SPONSORED ADR$72.5K0.8%
SPONSORED ADS$64.0K0.7%
COM CL A$44.6K0.5%
Portfolio Concentration
Top 3$1.58M17.8%
4–10$1.50M16.9%
11–25$1.33M15.0%
Rest$4.47M50.3%
Top 3 weight
17.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 67.51M
Sole
Full voting authority
56.24M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.26M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole0
Shared0
Other909
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings909
Rows:
NVIDIA CORPORATION COM
DFNDShares4.97M
TypeSH
Market value$538.3K
6.06%
Sole
3.69M
Shared
0.00
None
1.28M
MICROSOFT CORP COM
DFNDShares1.40M
TypeSH
Market value$524.6K
5.91%
Sole
993.70K
Shared
0.00
None
403.86K
APPLE INC COM
DFNDShares2.34M
TypeSH
Market value$520.0K
5.86%
Sole
1.98M
Shared
0.00
None
363.44K
ALPHABET INC CAP STK CL A
DFNDShares1.92M
TypeSH
Market value$297.2K
3.35%
Sole
1.34M
Shared
0.00
None
585.58K
META PLATFORMS INC CL A
DFNDShares495.58K
TypeSH
Market value$285.6K
3.22%
Sole
367.01K
Shared
0.00
None
128.57K
AMAZON COM INC COM
DFNDShares1.45M
TypeSH
Market value$275.9K
3.11%
Sole
1.07M
Shared
0.00
None
381.59K
VISA INC COM CL A
DFNDShares518K
TypeSH
Market value$181.5K
2.04%
Sole
393.51K
Shared
0.00
None
124.49K
MASTERCARD INCORPORATED CL A
DFNDShares308.24K
TypeSH
Market value$169.0K
1.90%
Sole
193.90K
Shared
0.00
None
114.34K
JPMORGAN CHASE & CO. COM
DFNDShares641.36K
TypeSH
Market value$157.3K
1.77%
Sole
549.14K
Shared
0.00
None
92.22K
COSTCO WHSL CORP NEW COM
DFNDShares138.09K
TypeSH
Market value$130.6K
1.47%
Sole
119.30K
Shared
0.00
None
18.79K
BROADCOM INC COM
DFNDShares779.63K
TypeSH
Market value$130.5K
1.47%
Sole
512.79K
Shared
0.00
None
266.84K
PROCTER AND GAMBLE CO COM
DFNDShares720.48K
TypeSH
Market value$122.8K
1.38%
Sole
530.75K
Shared
0.00
None
189.72K
CISCO SYS INC COM
DFNDShares1.83M
TypeSH
Market value$113.1K
1.27%
Sole
1.61M
Shared
0.00
None
220.26K
PROGRESSIVE CORP COM
DFNDShares365.29K
TypeSH
Market value$103.4K
1.16%
Sole
320.54K
Shared
0.00
None
44.75K
COCA COLA CO COM
DFNDShares1.28M
TypeSH
Market value$91.4K
1.03%
Sole
1.26M
Shared
0.00
None
12.90K
ELI LILLY & CO COM
DFNDShares110.18K
TypeSH
Market value$91.0K
1.02%
Sole
58.52K
Shared
0.00
None
51.66K
BOOKING HOLDINGS INC COM
DFNDShares19.33K
TypeSH
Market value$89.0K
1.00%
Sole
16.92K
Shared
0.00
None
2.41K
ABBVIE INC COM
DFNDShares402.99K
TypeSH
Market value$84.4K
0.95%
Sole
350.02K
Shared
0.00
None
52.97K
UNITEDHEALTH GROUP INC COM
DFNDShares153.72K
TypeSH
Market value$80.5K
0.91%
Sole
140.24K
Shared
0.00
None
13.48K
TJX COS INC NEW COM
DFNDShares613.41K
TypeSH
Market value$74.7K
0.84%
Sole
523.98K
Shared
0.00
None
89.43K
VERIZON COMMUNICATIONS INC COM
DFNDShares1.63M
TypeSH
Market value$74.0K
0.83%
Sole
1.57M
Shared
0.00
None
58.42K
INTERNATIONAL BUSINESS MACHS COM
DFNDShares290.20K
TypeSH
Market value$72.2K
0.81%
Sole
233.48K
Shared
0.00
None
56.72K
JOHNSON & JOHNSON COM
DFNDShares417.07K
TypeSH
Market value$69.2K
0.78%
Sole
357.76K
Shared
0.00
None
59.30K
QUALCOMM INC COM
DFNDShares438.91K
TypeSH
Market value$67.4K
0.76%
Sole
380.80K
Shared
0.00
None
58.11K
KLA CORP COM NEW
DFNDShares96.50K
TypeSH
Market value$65.6K
0.74%
Sole
83.83K
Shared
0.00
None
12.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | COM | 4.97M | SH | $538.3K 6.06% | 3.69M | 0.00 | 1.28M |
MICROSOFT CORP COMDFND | COM | 1.40M | SH | $524.6K 5.91% | 993.70K | 0.00 | 403.86K |
APPLE INC COMDFND | COM | 2.34M | SH | $520.0K 5.86% | 1.98M | 0.00 | 363.44K |
ALPHABET INC CAP STK CL ADFND | CL A | 1.92M | SH | $297.2K 3.35% | 1.34M | 0.00 | 585.58K |
META PLATFORMS INC CL ADFND | CL A | 495.58K | SH | $285.6K 3.22% | 367.01K | 0.00 | 128.57K |
AMAZON COM INC COMDFND | COM | 1.45M | SH | $275.9K 3.11% | 1.07M | 0.00 | 381.59K |
VISA INC COM CL ADFND | CL A | 518K | SH | $181.5K 2.04% | 393.51K | 0.00 | 124.49K |
MASTERCARD INCORPORATED CL ADFND | CL A | 308.24K | SH | $169.0K 1.90% | 193.90K | 0.00 | 114.34K |
JPMORGAN CHASE & CO. COMDFND | COM | 641.36K | SH | $157.3K 1.77% | 549.14K | 0.00 | 92.22K |
COSTCO WHSL CORP NEW COMDFND | NEW COM | 138.09K | SH | $130.6K 1.47% | 119.30K | 0.00 | 18.79K |
BROADCOM INC COMDFND | COM | 779.63K | SH | $130.5K 1.47% | 512.79K | 0.00 | 266.84K |
PROCTER AND GAMBLE CO COMDFND | COM | 720.48K | SH | $122.8K 1.38% | 530.75K | 0.00 | 189.72K |
CISCO SYS INC COMDFND | COM | 1.83M | SH | $113.1K 1.27% | 1.61M | 0.00 | 220.26K |
PROGRESSIVE CORP COMDFND | COM | 365.29K | SH | $103.4K 1.16% | 320.54K | 0.00 | 44.75K |
COCA COLA CO COMDFND | COM | 1.28M | SH | $91.4K 1.03% | 1.26M | 0.00 | 12.90K |
ELI LILLY & CO COMDFND | COM | 110.18K | SH | $91.0K 1.02% | 58.52K | 0.00 | 51.66K |
BOOKING HOLDINGS INC COMDFND | COM | 19.33K | SH | $89.0K 1.00% | 16.92K | 0.00 | 2.41K |
ABBVIE INC COMDFND | COM | 402.99K | SH | $84.4K 0.95% | 350.02K | 0.00 | 52.97K |
UNITEDHEALTH GROUP INC COMDFND | COM | 153.72K | SH | $80.5K 0.91% | 140.24K | 0.00 | 13.48K |
TJX COS INC NEW COMDFND | COM | 613.41K | SH | $74.7K 0.84% | 523.98K | 0.00 | 89.43K |
VERIZON COMMUNICATIONS INC COMDFND | COM | 1.63M | SH | $74.0K 0.83% | 1.57M | 0.00 | 58.42K |
INTERNATIONAL BUSINESS MACHS COMDFND | COM | 290.20K | SH | $72.2K 0.81% | 233.48K | 0.00 | 56.72K |
JOHNSON & JOHNSON COMDFND | COM | 417.07K | SH | $69.2K 0.78% | 357.76K | 0.00 | 59.30K |
QUALCOMM INC COMDFND | COM | 438.91K | SH | $67.4K 0.76% | 380.80K | 0.00 | 58.11K |
KLA CORP COM NEWDFND | COM NEW | 96.50K | SH | $65.6K 0.74% | 83.83K | 0.00 | 12.67K |
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