Filed: 4/16/2026ACC: 0001778131-26-000004
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $9.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$9.55M
Total AUM (reported)
71.28M
Total Shares
Allocation by class
COM$7.33M76.8%
CL A$1.37M14.3%
COM NEW$266.5K2.8%
NEW COM$120.6K1.3%
SPONSORED ADS$88.4K0.9%
COM SHS$78.9K0.8%
SPONSORED ADR$68.4K0.7%
Portfolio Concentration
Top 3$1.94M20.3%
4–10$1.56M16.4%
11–25$1.56M16.3%
Rest$4.49M47.0%
Top 3 weight
20.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 71.28M
Sole
Full voting authority
65.48M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.80M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole0
Shared0
Other612
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings612
Rows:
NVIDIA CORPORATION COM E
DFNDShares4.95M
TypeSH
Market value$851.1K
8.91%
Sole
3.71M
Shared
0.00
None
1.24M
ALPHABET INC CAP STK CL A E
DFNDShares1.98M
TypeSH
Market value$561.5K
5.88%
Sole
1.56M
Shared
0.00
None
420.46K
APPLE INC COM E
DFNDShares2.09M
TypeSH
Market value$522.9K
5.48%
Sole
2.09M
Shared
0.00
None
0.00
MICROSOFT CORP COM E
DFNDShares1.15M
TypeSH
Market value$417.3K
4.37%
Sole
1.15M
Shared
0.00
None
0.00
BROADCOM INC COM E
DFNDShares865.27K
TypeSH
Market value$263.5K
2.76%
Sole
609.45K
Shared
0.00
None
255.82K
META PLATFORMS INC CL A E
DFNDShares355.18K
TypeSH
Market value$201.8K
2.11%
Sole
296.94K
Shared
0.00
None
58.23K
AMAZON COM INC COM E
DFNDShares947.71K
TypeSH
Market value$189.9K
1.99%
Sole
947.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A E
DFNDShares368.51K
TypeSH
Market value$184.1K
1.93%
Sole
252.20K
Shared
0.00
None
116.31K
JPMORGAN CHASE & CO COM E
DFNDShares547.58K
TypeSH
Market value$159.5K
1.67%
Sole
464.17K
Shared
0.00
None
83.42K
VISA INC COM CL A E
DFNDShares496.63K
TypeSH
Market value$146.0K
1.53%
Sole
434.26K
Shared
0.00
None
62.38K
APPLIED MATLS INC COM E
DFNDShares426.01K
TypeSH
Market value$145.6K
1.52%
Sole
426.01K
Shared
0.00
None
0.00
KLA CORP COM NEW E
DFNDShares92.70K
TypeSH
Market value$136.5K
1.43%
Sole
92.70K
Shared
0.00
None
0.00
MERCK & CO INC COM E
DFNDShares1.13M
TypeSH
Market value$134.6K
1.41%
Sole
1.08M
Shared
0.00
None
51.05K
ELI LILLY & CO COM E
DFNDShares138.31K
TypeSH
Market value$127.2K
1.33%
Sole
138.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM E
DFNDShares120.22K
TypeSH
Market value$119.8K
1.25%
Sole
101.02K
Shared
0.00
None
19.20K
COCA COLA CO COM E
DFNDShares1.49M
TypeSH
Market value$113.2K
1.19%
Sole
1.49M
Shared
0.00
None
0.00
CISCO SYS INC COM E
DFNDShares1.39M
TypeSH
Market value$105.5K
1.10%
Sole
1.27M
Shared
0.00
None
114.33K
ABBVIE INC COM E
DFNDShares450.56K
TypeSH
Market value$97.8K
1.02%
Sole
383K
Shared
0.00
None
67.55K
JOHNSON & JOHNSON COM E
DFNDShares396.16K
TypeSH
Market value$96.7K
1.01%
Sole
396.16K
Shared
0.00
None
0.00
TJX COS INC NEW COM E
DFNDShares587.03K
TypeSH
Market value$93.7K
0.98%
Sole
587.03K
Shared
0.00
None
0.00
NEWMONT CORP COM E
DFNDShares862.31K
TypeSH
Market value$93.3K
0.98%
Sole
862.31K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM E
DFNDShares1.71M
TypeSH
Market value$85.9K
0.90%
Sole
1.52M
Shared
0.00
None
188.63K
INTERNATIONAL BUSINESS MACHS COM E
DFNDShares296.98K
TypeSH
Market value$72.0K
0.75%
Sole
296.98K
Shared
0.00
None
0.00
EMCOR GROUP INC COM E
DFNDShares97.47K
TypeSH
Market value$72.0K
0.75%
Sole
83.22K
Shared
0.00
None
14.25K
CATERPILLAR INC COM E
DFNDShares95.64K
TypeSH
Market value$67.8K
0.71%
Sole
95.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COM EDFND | COM | 4.95M | SH | $851.1K 8.91% | 3.71M | 0.00 | 1.24M |
ALPHABET INC CAP STK CL A EDFND | CL A | 1.98M | SH | $561.5K 5.88% | 1.56M | 0.00 | 420.46K |
APPLE INC COM EDFND | COM | 2.09M | SH | $522.9K 5.48% | 2.09M | 0.00 | 0.00 |
MICROSOFT CORP COM EDFND | COM | 1.15M | SH | $417.3K 4.37% | 1.15M | 0.00 | 0.00 |
BROADCOM INC COM EDFND | COM | 865.27K | SH | $263.5K 2.76% | 609.45K | 0.00 | 255.82K |
META PLATFORMS INC CL A EDFND | CL A | 355.18K | SH | $201.8K 2.11% | 296.94K | 0.00 | 58.23K |
AMAZON COM INC COM EDFND | COM | 947.71K | SH | $189.9K 1.99% | 947.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL A EDFND | CL A | 368.51K | SH | $184.1K 1.93% | 252.20K | 0.00 | 116.31K |
JPMORGAN CHASE & CO COM EDFND | COM | 547.58K | SH | $159.5K 1.67% | 464.17K | 0.00 | 83.42K |
VISA INC COM CL A EDFND | CL A | 496.63K | SH | $146.0K 1.53% | 434.26K | 0.00 | 62.38K |
APPLIED MATLS INC COM EDFND | COM | 426.01K | SH | $145.6K 1.52% | 426.01K | 0.00 | 0.00 |
KLA CORP COM NEW EDFND | COM NEW | 92.70K | SH | $136.5K 1.43% | 92.70K | 0.00 | 0.00 |
MERCK & CO INC COM EDFND | COM | 1.13M | SH | $134.6K 1.41% | 1.08M | 0.00 | 51.05K |
ELI LILLY & CO COM EDFND | COM | 138.31K | SH | $127.2K 1.33% | 138.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COM EDFND | NEW COM | 120.22K | SH | $119.8K 1.25% | 101.02K | 0.00 | 19.20K |
COCA COLA CO COM EDFND | COM | 1.49M | SH | $113.2K 1.19% | 1.49M | 0.00 | 0.00 |
CISCO SYS INC COM EDFND | COM | 1.39M | SH | $105.5K 1.10% | 1.27M | 0.00 | 114.33K |
ABBVIE INC COM EDFND | COM | 450.56K | SH | $97.8K 1.02% | 383K | 0.00 | 67.55K |
JOHNSON & JOHNSON COM EDFND | COM | 396.16K | SH | $96.7K 1.01% | 396.16K | 0.00 | 0.00 |
TJX COS INC NEW COM EDFND | COM | 587.03K | SH | $93.7K 0.98% | 587.03K | 0.00 | 0.00 |
NEWMONT CORP COM EDFND | COM | 862.31K | SH | $93.3K 0.98% | 862.31K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COM EDFND | COM | 1.71M | SH | $85.9K 0.90% | 1.52M | 0.00 | 188.63K |
INTERNATIONAL BUSINESS MACHS COM EDFND | COM | 296.98K | SH | $72.0K 0.75% | 296.98K | 0.00 | 0.00 |
EMCOR GROUP INC COM EDFND | COM | 97.47K | SH | $72.0K 0.75% | 83.22K | 0.00 | 14.25K |
CATERPILLAR INC COM EDFND | COM | 95.64K | SH | $67.8K 0.71% | 95.64K | 0.00 | 0.00 |
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