Filed: 2/11/2026ACC: 0001778131-26-000003
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $11.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
654
Positions
$11.33M
Total AUM (reported)
83.17M
Total Shares
Allocation by class
COM$8.67M76.5%
CL A$1.59M14.1%
COM NEW$331.2K2.9%
SPONSORED ADS$121.7K1.1%
SPONSORED ADR$118.2K1.0%
COM CL A$109.9K1.0%
COM SHS$91.1K0.8%
Portfolio Concentration
Top 3$2.18M19.3%
4–10$2.16M19.0%
11–25$1.54M13.6%
Rest$5.44M48.1%
Top 3 weight
19.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 83.17M
Sole
Full voting authority
71.03M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.14M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole0
Shared0
Other654
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings654
Rows:
NVIDIA CORPORATION COM
DFNDShares4.74M
TypeSH
Market value$874.3K
7.72%
Sole
3.43M
Shared
0.00
None
1.31M
MICROSOFT CORP COM
DFNDShares1.40M
TypeSH
Market value$666.7K
5.88%
Sole
983.45K
Shared
0.00
None
416.39K
ALPHABET INC CAP STK CL A
DFNDShares2.08M
TypeSH
Market value$643.1K
5.68%
Sole
1.59M
Shared
0.00
None
496.39K
APPLE INC COM
DFNDShares2.30M
TypeSH
Market value$618.2K
5.46%
Sole
1.71M
Shared
0.00
None
585.93K
AMAZON COM INC COM
DFNDShares1.52M
TypeSH
Market value$342.4K
3.02%
Sole
1.19M
Shared
0.00
None
329.46K
BROADCOM INC COM
DFNDShares907.20K
TypeSH
Market value$311.4K
2.75%
Sole
682.43K
Shared
0.00
None
224.77K
META PLATFORMS INC CL A
DFNDShares451.15K
TypeSH
Market value$295.0K
2.60%
Sole
389K
Shared
0.00
None
62.15K
JPMORGAN CHASE & CO. COM
DFNDShares710.93K
TypeSH
Market value$228.0K
2.01%
Sole
615.79K
Shared
0.00
None
95.14K
ELI LILLY & CO COM
DFNDShares172.52K
TypeSH
Market value$184.4K
1.63%
Sole
115.06K
Shared
0.00
None
57.47K
MASTERCARD INCORPORATED CL A
DFNDShares310.27K
TypeSH
Market value$177.1K
1.56%
Sole
184.66K
Shared
0.00
None
125.61K
VISA INC COM CL A
DFNDShares482.02K
TypeSH
Market value$164.6K
1.45%
Sole
330.54K
Shared
0.00
None
151.48K
MERCK & CO INC COM
DFNDShares1.36M
TypeSH
Market value$141.5K
1.25%
Sole
1.22M
Shared
0.00
None
142.02K
KLA CORP COM NEW
DFNDShares92.22K
TypeSH
Market value$112.1K
0.99%
Sole
82.19K
Shared
0.00
None
10.02K
APPLIED MATLS INC COM
DFNDShares435.84K
TypeSH
Market value$112.0K
0.99%
Sole
259.23K
Shared
0.00
None
176.61K
WALMART INC COM
DFNDShares981.87K
TypeSH
Market value$109.4K
0.97%
Sole
546.92K
Shared
0.00
None
434.95K
TESLA INC COM
DFNDShares240.12K
TypeSH
Market value$108.0K
0.95%
Sole
240.12K
Shared
0.00
None
0.00
NEWMONT CORP COM
DFNDShares1.02M
TypeSH
Market value$102.2K
0.90%
Sole
892.71K
Shared
0.00
None
130.87K
JOHNSON & JOHNSON COM
DFNDShares452.59K
TypeSH
Market value$93.7K
0.83%
Sole
350.34K
Shared
0.00
None
102.25K
CISCO SYS INC COM
DFNDShares1.21M
TypeSH
Market value$90.4K
0.80%
Sole
1.20M
Shared
0.00
None
13.19K
TJX COS INC NEW COM
DFNDShares586.73K
TypeSH
Market value$90.1K
0.80%
Sole
497.94K
Shared
0.00
None
88.79K
PROCTER AND GAMBLE CO COM
DFNDShares646.65K
TypeSH
Market value$89.8K
0.79%
Sole
584.13K
Shared
0.00
None
62.52K
COCA COLA CO COM
DFNDShares1.25M
TypeSH
Market value$87.2K
0.77%
Sole
1.23M
Shared
0.00
None
13.30K
COSTCO WHSL CORP NEW COM
DFNDShares100.27K
TypeSH
Market value$86.5K
0.76%
Sole
84.31K
Shared
0.00
None
15.95K
ARISTA NETWORKS INC COM SHS
DFNDShares606.48K
TypeSH
Market value$79.5K
0.70%
Sole
560.82K
Shared
0.00
None
45.66K
EMCOR GROUP INC COM
DFNDShares126.64K
TypeSH
Market value$77.5K
0.68%
Sole
111.89K
Shared
0.00
None
14.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | COM | 4.74M | SH | $874.3K 7.72% | 3.43M | 0.00 | 1.31M |
MICROSOFT CORP COMDFND | COM | 1.40M | SH | $666.7K 5.88% | 983.45K | 0.00 | 416.39K |
ALPHABET INC CAP STK CL ADFND | CL A | 2.08M | SH | $643.1K 5.68% | 1.59M | 0.00 | 496.39K |
APPLE INC COMDFND | COM | 2.30M | SH | $618.2K 5.46% | 1.71M | 0.00 | 585.93K |
AMAZON COM INC COMDFND | COM | 1.52M | SH | $342.4K 3.02% | 1.19M | 0.00 | 329.46K |
BROADCOM INC COMDFND | COM | 907.20K | SH | $311.4K 2.75% | 682.43K | 0.00 | 224.77K |
META PLATFORMS INC CL ADFND | CL A | 451.15K | SH | $295.0K 2.60% | 389K | 0.00 | 62.15K |
JPMORGAN CHASE & CO. COMDFND | COM | 710.93K | SH | $228.0K 2.01% | 615.79K | 0.00 | 95.14K |
ELI LILLY & CO COMDFND | COM | 172.52K | SH | $184.4K 1.63% | 115.06K | 0.00 | 57.47K |
MASTERCARD INCORPORATED CL ADFND | CL A | 310.27K | SH | $177.1K 1.56% | 184.66K | 0.00 | 125.61K |
VISA INC COM CL ADFND | CL A | 482.02K | SH | $164.6K 1.45% | 330.54K | 0.00 | 151.48K |
MERCK & CO INC COMDFND | COM | 1.36M | SH | $141.5K 1.25% | 1.22M | 0.00 | 142.02K |
KLA CORP COM NEWDFND | COM NEW | 92.22K | SH | $112.1K 0.99% | 82.19K | 0.00 | 10.02K |
APPLIED MATLS INC COMDFND | COM | 435.84K | SH | $112.0K 0.99% | 259.23K | 0.00 | 176.61K |
WALMART INC COMDFND | COM | 981.87K | SH | $109.4K 0.97% | 546.92K | 0.00 | 434.95K |
TESLA INC COMDFND | COM | 240.12K | SH | $108.0K 0.95% | 240.12K | 0.00 | 0.00 |
NEWMONT CORP COMDFND | COM | 1.02M | SH | $102.2K 0.90% | 892.71K | 0.00 | 130.87K |
JOHNSON & JOHNSON COMDFND | COM | 452.59K | SH | $93.7K 0.83% | 350.34K | 0.00 | 102.25K |
CISCO SYS INC COMDFND | COM | 1.21M | SH | $90.4K 0.80% | 1.20M | 0.00 | 13.19K |
TJX COS INC NEW COMDFND | COM | 586.73K | SH | $90.1K 0.80% | 497.94K | 0.00 | 88.79K |
PROCTER AND GAMBLE CO COMDFND | COM | 646.65K | SH | $89.8K 0.79% | 584.13K | 0.00 | 62.52K |
COCA COLA CO COMDFND | COM | 1.25M | SH | $87.2K 0.77% | 1.23M | 0.00 | 13.30K |
COSTCO WHSL CORP NEW COMDFND | NEW COM | 100.27K | SH | $86.5K 0.76% | 84.31K | 0.00 | 15.95K |
ARISTA NETWORKS INC COM SHSDFND | COM SHS | 606.48K | SH | $79.5K 0.70% | 560.82K | 0.00 | 45.66K |
EMCOR GROUP INC COMDFND | COM | 126.64K | SH | $77.5K 0.68% | 111.89K | 0.00 | 14.75K |
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