Filed: 8/14/2025ACC: 0001778131-25-000005
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 739 equity positions with a total reported market value of $10.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
739
Positions
$10.16M
Total AUM (reported)
78.18M
Total Shares
Allocation by class
COM$7.94M78.1%
CL A$1.35M13.3%
COM NEW$240.6K2.4%
NEW COM$124.7K1.2%
SPONSORED ADS$107.7K1.1%
COM CL A$92.5K0.9%
CL B NEW$78.1K0.8%
Portfolio Concentration
Top 3$1.81M17.8%
4–10$1.76M17.4%
11–25$1.39M13.7%
Rest$5.20M51.2%
Top 3 weight
17.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 78.18M
Sole
Full voting authority
66.29M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.89M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole0
Shared0
Other739
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings739
Rows:
NVIDIA CORPORATION COM
DFNDShares5.15M
TypeSH
Market value$804.9K
7.92%
Sole
3.78M
Shared
0.00
None
1.37M
MICROSOFT CORP COM
DFNDShares1.20M
TypeSH
Market value$587.2K
5.78%
Sole
806.85K
Shared
0.00
None
393.96K
APPLE INC COM
DFNDShares2.04M
TypeSH
Market value$413.8K
4.07%
Sole
1.68M
Shared
0.00
None
363.44K
META PLATFORMS INC CL A
DFNDShares533.18K
TypeSH
Market value$390.2K
3.84%
Sole
401.04K
Shared
0.00
None
132.14K
ALPHABET INC CAP STK CL A
DFNDShares1.80M
TypeSH
Market value$312.9K
3.08%
Sole
1.32M
Shared
0.00
None
484.20K
AMAZON COM INC COM
DFNDShares1.41M
TypeSH
Market value$300.3K
2.96%
Sole
1.12M
Shared
0.00
None
281.88K
BROADCOM INC COM
DFNDShares905.29K
TypeSH
Market value$245.9K
2.42%
Sole
657.03K
Shared
0.00
None
248.26K
JPMORGAN CHASE & CO. COM
DFNDShares744.49K
TypeSH
Market value$213.9K
2.11%
Sole
649.35K
Shared
0.00
None
95.14K
MASTERCARD INCORPORATED CL A
DFNDShares271.57K
TypeSH
Market value$152.6K
1.50%
Sole
154.27K
Shared
0.00
None
117.30K
VISA INC COM CL A
DFNDShares431.32K
TypeSH
Market value$149.0K
1.47%
Sole
306.72K
Shared
0.00
None
124.60K
COSTCO WHSL CORP NEW COM
DFNDShares122.15K
TypeSH
Market value$120.9K
1.19%
Sole
104.18K
Shared
0.00
None
17.97K
ELI LILLY & CO COM
DFNDShares149.14K
TypeSH
Market value$115.4K
1.14%
Sole
95.01K
Shared
0.00
None
54.13K
COCA COLA CO COM
DFNDShares1.45M
TypeSH
Market value$102.4K
1.01%
Sole
1.24M
Shared
0.00
None
203.73K
CISCO SYS INC COM
DFNDShares1.46M
TypeSH
Market value$98.7K
0.97%
Sole
1.24M
Shared
0.00
None
218.60K
MERCADOLIBRE INC COM
DFNDShares37.36K
TypeSH
Market value$97.6K
0.96%
Sole
28.37K
Shared
0.00
None
8.99K
PROCTER AND GAMBLE CO COM
DFNDShares578.69K
TypeSH
Market value$89.6K
0.88%
Sole
428.17K
Shared
0.00
None
150.52K
BOOKING HOLDINGS INC COM
DFNDShares15.47K
TypeSH
Market value$89.5K
0.88%
Sole
14.54K
Shared
0.00
None
932.00
APPLIED MATLS INC COM
DFNDShares506.21K
TypeSH
Market value$89.2K
0.88%
Sole
438.28K
Shared
0.00
None
67.93K
PROGRESSIVE CORP COM
DFNDShares328.41K
TypeSH
Market value$87.6K
0.86%
Sole
286.26K
Shared
0.00
None
42.14K
WALMART INC COM
DFNDShares890.71K
TypeSH
Market value$87.1K
0.86%
Sole
564.41K
Shared
0.00
None
326.30K
KLA CORP COM NEW
DFNDShares95.80K
TypeSH
Market value$85.8K
0.84%
Sole
83.13K
Shared
0.00
None
12.67K
TESLA INC COM
DFNDShares269.39K
TypeSH
Market value$85.6K
0.84%
Sole
269.39K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
DFNDShares277.62K
TypeSH
Market value$81.8K
0.81%
Sole
237.90K
Shared
0.00
None
39.72K
ABBVIE INC COM
DFNDShares429.12K
TypeSH
Market value$79.7K
0.78%
Sole
379.36K
Shared
0.00
None
49.76K
MERCK & CO INC COM
DFNDShares992.53K
TypeSH
Market value$78.6K
0.77%
Sole
830.16K
Shared
0.00
None
162.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | COM | 5.15M | SH | $804.9K 7.92% | 3.78M | 0.00 | 1.37M |
MICROSOFT CORP COMDFND | COM | 1.20M | SH | $587.2K 5.78% | 806.85K | 0.00 | 393.96K |
APPLE INC COMDFND | COM | 2.04M | SH | $413.8K 4.07% | 1.68M | 0.00 | 363.44K |
META PLATFORMS INC CL ADFND | CL A | 533.18K | SH | $390.2K 3.84% | 401.04K | 0.00 | 132.14K |
ALPHABET INC CAP STK CL ADFND | CL A | 1.80M | SH | $312.9K 3.08% | 1.32M | 0.00 | 484.20K |
AMAZON COM INC COMDFND | COM | 1.41M | SH | $300.3K 2.96% | 1.12M | 0.00 | 281.88K |
BROADCOM INC COMDFND | COM | 905.29K | SH | $245.9K 2.42% | 657.03K | 0.00 | 248.26K |
JPMORGAN CHASE & CO. COMDFND | COM | 744.49K | SH | $213.9K 2.11% | 649.35K | 0.00 | 95.14K |
MASTERCARD INCORPORATED CL ADFND | CL A | 271.57K | SH | $152.6K 1.50% | 154.27K | 0.00 | 117.30K |
VISA INC COM CL ADFND | CL A | 431.32K | SH | $149.0K 1.47% | 306.72K | 0.00 | 124.60K |
COSTCO WHSL CORP NEW COMDFND | NEW COM | 122.15K | SH | $120.9K 1.19% | 104.18K | 0.00 | 17.97K |
ELI LILLY & CO COMDFND | COM | 149.14K | SH | $115.4K 1.14% | 95.01K | 0.00 | 54.13K |
COCA COLA CO COMDFND | COM | 1.45M | SH | $102.4K 1.01% | 1.24M | 0.00 | 203.73K |
CISCO SYS INC COMDFND | COM | 1.46M | SH | $98.7K 0.97% | 1.24M | 0.00 | 218.60K |
MERCADOLIBRE INC COMDFND | COM | 37.36K | SH | $97.6K 0.96% | 28.37K | 0.00 | 8.99K |
PROCTER AND GAMBLE CO COMDFND | COM | 578.69K | SH | $89.6K 0.88% | 428.17K | 0.00 | 150.52K |
BOOKING HOLDINGS INC COMDFND | COM | 15.47K | SH | $89.5K 0.88% | 14.54K | 0.00 | 932.00 |
APPLIED MATLS INC COMDFND | COM | 506.21K | SH | $89.2K 0.88% | 438.28K | 0.00 | 67.93K |
PROGRESSIVE CORP COMDFND | COM | 328.41K | SH | $87.6K 0.86% | 286.26K | 0.00 | 42.14K |
WALMART INC COMDFND | COM | 890.71K | SH | $87.1K 0.86% | 564.41K | 0.00 | 326.30K |
KLA CORP COM NEWDFND | COM NEW | 95.80K | SH | $85.8K 0.84% | 83.13K | 0.00 | 12.67K |
TESLA INC COMDFND | COM | 269.39K | SH | $85.6K 0.84% | 269.39K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMDFND | COM | 277.62K | SH | $81.8K 0.81% | 237.90K | 0.00 | 39.72K |
ABBVIE INC COMDFND | COM | 429.12K | SH | $79.7K 0.78% | 379.36K | 0.00 | 49.76K |
MERCK & CO INC COMDFND | COM | 992.53K | SH | $78.6K 0.77% | 830.16K | 0.00 | 162.38K |
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