Filed: 11/5/2025ACC: 0001778131-25-000008
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $11.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$11.07M
Total AUM (reported)
80.30M
Total Shares
Allocation by class
COM$8.54M77.1%
CL A$1.53M13.9%
COM NEW$299.4K2.7%
SPONSORED ADS$138.3K1.2%
COM SHS$104.9K0.9%
NEW COM$101.9K0.9%
COM CL A$101.6K0.9%
Portfolio Concentration
Top 3$2.13M19.3%
4–10$1.95M17.6%
11–25$1.50M13.5%
Rest$5.50M49.6%
Top 3 weight
19.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 80.30M
Sole
Full voting authority
67.90M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.40M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole0
Shared0
Other700
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings700
Rows:
NVIDIA CORPORATION COM
DFNDShares4.81M
TypeSH
Market value$886.7K
8.01%
Sole
3.48M
Shared
0.00
None
1.32M
MICROSOFT CORP COM
DFNDShares1.38M
TypeSH
Market value$706.5K
6.38%
Sole
1M
Shared
0.00
None
383.79K
APPLE INC COM
DFNDShares2.14M
TypeSH
Market value$539.1K
4.87%
Sole
1.56M
Shared
0.00
None
580.72K
ALPHABET INC CAP STK CL A
DFNDShares1.87M
TypeSH
Market value$447.1K
4.04%
Sole
1.38M
Shared
0.00
None
484.73K
META PLATFORMS INC CL A
DFNDShares541.81K
TypeSH
Market value$395.2K
3.57%
Sole
418.51K
Shared
0.00
None
123.30K
AMAZON COM INC COM
DFNDShares1.45M
TypeSH
Market value$310.5K
2.80%
Sole
1.15M
Shared
0.00
None
300.07K
BROADCOM INC COM
DFNDShares711.93K
TypeSH
Market value$231.9K
2.09%
Sole
604.16K
Shared
0.00
None
107.77K
JPMORGAN CHASE & CO. COM
DFNDShares734.52K
TypeSH
Market value$230.7K
2.08%
Sole
639.38K
Shared
0.00
None
95.14K
MASTERCARD INCORPORATED CL A
DFNDShares293.65K
TypeSH
Market value$167.0K
1.51%
Sole
181.35K
Shared
0.00
None
112.30K
VISA INC COM CL A
DFNDShares488.78K
TypeSH
Market value$162.6K
1.47%
Sole
353.61K
Shared
0.00
None
135.17K
TESLA INC COM
DFNDShares253.03K
TypeSH
Market value$112.5K
1.02%
Sole
253.03K
Shared
0.00
None
0.00
NEWMONT CORP COM
DFNDShares1.30M
TypeSH
Market value$109.9K
0.99%
Sole
1.18M
Shared
0.00
None
126.53K
KLA CORP COM NEW
DFNDShares101.38K
TypeSH
Market value$109.4K
0.99%
Sole
88.71K
Shared
0.00
None
12.67K
CISCO SYS INC COM
DFNDShares1.57M
TypeSH
Market value$104.9K
0.95%
Sole
1.35M
Shared
0.00
None
218.60K
MERCK & CO INC COM
DFNDShares1.25M
TypeSH
Market value$103.7K
0.94%
Sole
1.08M
Shared
0.00
None
162.38K
MERCADOLIBRE INC COM
DFNDShares44.02K
TypeSH
Market value$102.9K
0.93%
Sole
27.80K
Shared
0.00
None
16.22K
ABBVIE INC COM
DFNDShares427.66K
TypeSH
Market value$99.0K
0.89%
Sole
377.90K
Shared
0.00
None
49.76K
COSTCO WHSL CORP NEW COM
DFNDShares105.96K
TypeSH
Market value$98.1K
0.89%
Sole
87.99K
Shared
0.00
None
17.97K
COCA COLA CO COM
DFNDShares1.48M
TypeSH
Market value$98.1K
0.89%
Sole
1.28M
Shared
0.00
None
203.73K
APPLIED MATLS INC COM
DFNDShares478.46K
TypeSH
Market value$98.0K
0.88%
Sole
310.28K
Shared
0.00
None
168.17K
ARISTA NETWORKS INC COM SHS
DFNDShares662.14K
TypeSH
Market value$96.5K
0.87%
Sole
602.50K
Shared
0.00
None
59.64K
ELI LILLY & CO COM
DFNDShares125.61K
TypeSH
Market value$95.0K
0.86%
Sole
71.49K
Shared
0.00
None
54.13K
ORACLE CORP COM
DFNDShares323.83K
TypeSH
Market value$91.1K
0.82%
Sole
253.73K
Shared
0.00
None
70.11K
PROGRESSIVE CORP COM
DFNDShares365.48K
TypeSH
Market value$90.3K
0.81%
Sole
323.34K
Shared
0.00
None
42.14K
WALMART INC COM
DFNDShares870.83K
TypeSH
Market value$89.7K
0.81%
Sole
499.02K
Shared
0.00
None
371.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | COM | 4.81M | SH | $886.7K 8.01% | 3.48M | 0.00 | 1.32M |
MICROSOFT CORP COMDFND | COM | 1.38M | SH | $706.5K 6.38% | 1M | 0.00 | 383.79K |
APPLE INC COMDFND | COM | 2.14M | SH | $539.1K 4.87% | 1.56M | 0.00 | 580.72K |
ALPHABET INC CAP STK CL ADFND | CL A | 1.87M | SH | $447.1K 4.04% | 1.38M | 0.00 | 484.73K |
META PLATFORMS INC CL ADFND | CL A | 541.81K | SH | $395.2K 3.57% | 418.51K | 0.00 | 123.30K |
AMAZON COM INC COMDFND | COM | 1.45M | SH | $310.5K 2.80% | 1.15M | 0.00 | 300.07K |
BROADCOM INC COMDFND | COM | 711.93K | SH | $231.9K 2.09% | 604.16K | 0.00 | 107.77K |
JPMORGAN CHASE & CO. COMDFND | COM | 734.52K | SH | $230.7K 2.08% | 639.38K | 0.00 | 95.14K |
MASTERCARD INCORPORATED CL ADFND | CL A | 293.65K | SH | $167.0K 1.51% | 181.35K | 0.00 | 112.30K |
VISA INC COM CL ADFND | CL A | 488.78K | SH | $162.6K 1.47% | 353.61K | 0.00 | 135.17K |
TESLA INC COMDFND | COM | 253.03K | SH | $112.5K 1.02% | 253.03K | 0.00 | 0.00 |
NEWMONT CORP COMDFND | COM | 1.30M | SH | $109.9K 0.99% | 1.18M | 0.00 | 126.53K |
KLA CORP COM NEWDFND | COM NEW | 101.38K | SH | $109.4K 0.99% | 88.71K | 0.00 | 12.67K |
CISCO SYS INC COMDFND | COM | 1.57M | SH | $104.9K 0.95% | 1.35M | 0.00 | 218.60K |
MERCK & CO INC COMDFND | COM | 1.25M | SH | $103.7K 0.94% | 1.08M | 0.00 | 162.38K |
MERCADOLIBRE INC COMDFND | COM | 44.02K | SH | $102.9K 0.93% | 27.80K | 0.00 | 16.22K |
ABBVIE INC COMDFND | COM | 427.66K | SH | $99.0K 0.89% | 377.90K | 0.00 | 49.76K |
COSTCO WHSL CORP NEW COMDFND | NEW COM | 105.96K | SH | $98.1K 0.89% | 87.99K | 0.00 | 17.97K |
COCA COLA CO COMDFND | COM | 1.48M | SH | $98.1K 0.89% | 1.28M | 0.00 | 203.73K |
APPLIED MATLS INC COMDFND | COM | 478.46K | SH | $98.0K 0.88% | 310.28K | 0.00 | 168.17K |
ARISTA NETWORKS INC COM SHSDFND | COM SHS | 662.14K | SH | $96.5K 0.87% | 602.50K | 0.00 | 59.64K |
ELI LILLY & CO COMDFND | COM | 125.61K | SH | $95.0K 0.86% | 71.49K | 0.00 | 54.13K |
ORACLE CORP COMDFND | COM | 323.83K | SH | $91.1K 0.82% | 253.73K | 0.00 | 70.11K |
PROGRESSIVE CORP COMDFND | COM | 365.48K | SH | $90.3K 0.81% | 323.34K | 0.00 | 42.14K |
WALMART INC COMDFND | COM | 870.83K | SH | $89.7K 0.81% | 499.02K | 0.00 | 371.80K |
Page 1 of 28
…