Filed: 2/13/2023ACC: 0001778243-23-000002
📋 What this filing means
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $3.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$3.75M
Total AUM (reported)
40.96M
Total Shares
Allocation by class
COM$3.07M81.9%
CL A$323.3K8.6%
COM NEW$71.5K1.9%
NEW COM$63.4K1.7%
CL B$42.1K1.1%
SPONSORED ADR$31.5K0.8%
SPONSORED ADS$29.0K0.8%
Portfolio Concentration
Top 3$446.7K11.9%
4–10$492.7K13.1%
11–25$631.2K16.8%
Rest$2.18M58.2%
Top 3 weight
11.9%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 40.96M
Sole
Full voting authority
40.15M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
815.38K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole0
Shared0
Other699
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings699
Rows:
MICROSOFT CORP COM
DFNDShares778.63K
TypeSH
Market value$186.7K
4.97%
Sole
760.25K
Shared
0.00
None
18.39K
APPLE INC COM
DFNDShares1.10M
TypeSH
Market value$142.5K
3.79%
Sole
1.07M
Shared
0.00
None
30.42K
ALPHABET INC CAP STK CL A
DFNDShares1.33M
TypeSH
Market value$117.5K
3.13%
Sole
1.32M
Shared
0.00
None
12.42K
UNITEDHEALTH GROUP INC COM
DFNDShares173.72K
TypeSH
Market value$92.1K
2.45%
Sole
170.13K
Shared
0.00
None
3.59K
MERCK & CO INC COM
DFNDShares749.07K
TypeSH
Market value$83.1K
2.21%
Sole
739.36K
Shared
0.00
None
9.72K
CISCO SYS INC COM
DFNDShares1.53M
TypeSH
Market value$73.0K
1.94%
Sole
1.52M
Shared
0.00
None
15.17K
JPMORGAN CHASE & CO COM
DFNDShares487.75K
TypeSH
Market value$65.4K
1.74%
Sole
480.31K
Shared
0.00
None
7.45K
PROCTER AND GAMBLE CO COM
DFNDShares418.82K
TypeSH
Market value$63.5K
1.69%
Sole
414.03K
Shared
0.00
None
4.79K
COCA COLA CO COM
DFNDShares920.26K
TypeSH
Market value$58.5K
1.56%
Sole
904.50K
Shared
0.00
None
15.76K
VISA INC COM CL A
DFNDShares274.43K
TypeSH
Market value$57.0K
1.52%
Sole
271.07K
Shared
0.00
None
3.36K
VERIZON COMMUNICATIONS INC COM
DFNDShares1.42M
TypeSH
Market value$56.0K
1.49%
Sole
1.41M
Shared
0.00
None
16.98K
HOME DEPOT INC COM
DFNDShares156.88K
TypeSH
Market value$49.6K
1.32%
Sole
152.88K
Shared
0.00
None
4K
AMGEN INC COM
DFNDShares188.01K
TypeSH
Market value$49.4K
1.32%
Sole
185.85K
Shared
0.00
None
2.16K
LILLY ELI & CO COM
DFNDShares134.44K
TypeSH
Market value$49.2K
1.31%
Sole
131.34K
Shared
0.00
None
3.10K
PEPSICO INC COM
DFNDShares252.24K
TypeSH
Market value$45.6K
1.21%
Sole
246.95K
Shared
0.00
None
5.29K
ABBOTT LABS COM
DFNDShares408.79K
TypeSH
Market value$44.9K
1.20%
Sole
404.40K
Shared
0.00
None
4.40K
GILEAD SCIENCES INC COM
DFNDShares499.75K
TypeSH
Market value$42.9K
1.14%
Sole
495.21K
Shared
0.00
None
4.54K
ELEVANCE HEALTH INC COM
DFNDShares81.97K
TypeSH
Market value$42.0K
1.12%
Sole
80.96K
Shared
0.00
None
1.01K
HALLIBURTON CO COM
DFNDShares1.04M
TypeSH
Market value$41.1K
1.09%
Sole
1.04M
Shared
0.00
None
1.58K
ORACLE CORP COM
DFNDShares466.36K
TypeSH
Market value$38.1K
1.02%
Sole
463.49K
Shared
0.00
None
2.87K
AMAZON COM INC COM
DFNDShares450.19K
TypeSH
Market value$37.8K
1.01%
Sole
430.77K
Shared
0.00
None
19.42K
S&P GLOBAL INC COM
DFNDShares106.90K
TypeSH
Market value$35.8K
0.95%
Sole
105.64K
Shared
0.00
None
1.26K
FISERV INC COM
DFNDShares331.49K
TypeSH
Market value$33.5K
0.89%
Sole
330.13K
Shared
0.00
None
1.36K
JOHNSON & JOHNSON COM
DFNDShares187.08K
TypeSH
Market value$33.0K
0.88%
Sole
181.08K
Shared
0.00
None
6K
CVS HEALTH CORP COM
DFNDShares346.81K
TypeSH
Market value$32.3K
0.86%
Sole
343.13K
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COM | 778.63K | SH | $186.7K 4.97% | 760.25K | 0.00 | 18.39K |
APPLE INC COMDFND | COM | 1.10M | SH | $142.5K 3.79% | 1.07M | 0.00 | 30.42K |
ALPHABET INC CAP STK CL ADFND | CL A | 1.33M | SH | $117.5K 3.13% | 1.32M | 0.00 | 12.42K |
UNITEDHEALTH GROUP INC COMDFND | COM | 173.72K | SH | $92.1K 2.45% | 170.13K | 0.00 | 3.59K |
MERCK & CO INC COMDFND | COM | 749.07K | SH | $83.1K 2.21% | 739.36K | 0.00 | 9.72K |
CISCO SYS INC COMDFND | COM | 1.53M | SH | $73.0K 1.94% | 1.52M | 0.00 | 15.17K |
JPMORGAN CHASE & CO COMDFND | COM | 487.75K | SH | $65.4K 1.74% | 480.31K | 0.00 | 7.45K |
PROCTER AND GAMBLE CO COMDFND | COM | 418.82K | SH | $63.5K 1.69% | 414.03K | 0.00 | 4.79K |
COCA COLA CO COMDFND | COM | 920.26K | SH | $58.5K 1.56% | 904.50K | 0.00 | 15.76K |
VISA INC COM CL ADFND | CL A | 274.43K | SH | $57.0K 1.52% | 271.07K | 0.00 | 3.36K |
VERIZON COMMUNICATIONS INC COMDFND | COM | 1.42M | SH | $56.0K 1.49% | 1.41M | 0.00 | 16.98K |
HOME DEPOT INC COMDFND | COM | 156.88K | SH | $49.6K 1.32% | 152.88K | 0.00 | 4K |
AMGEN INC COMDFND | COM | 188.01K | SH | $49.4K 1.32% | 185.85K | 0.00 | 2.16K |
LILLY ELI & CO COMDFND | COM | 134.44K | SH | $49.2K 1.31% | 131.34K | 0.00 | 3.10K |
PEPSICO INC COMDFND | COM | 252.24K | SH | $45.6K 1.21% | 246.95K | 0.00 | 5.29K |
ABBOTT LABS COMDFND | COM | 408.79K | SH | $44.9K 1.20% | 404.40K | 0.00 | 4.40K |
GILEAD SCIENCES INC COMDFND | COM | 499.75K | SH | $42.9K 1.14% | 495.21K | 0.00 | 4.54K |
ELEVANCE HEALTH INC COMDFND | COM | 81.97K | SH | $42.0K 1.12% | 80.96K | 0.00 | 1.01K |
HALLIBURTON CO COMDFND | COM | 1.04M | SH | $41.1K 1.09% | 1.04M | 0.00 | 1.58K |
ORACLE CORP COMDFND | COM | 466.36K | SH | $38.1K 1.02% | 463.49K | 0.00 | 2.87K |
AMAZON COM INC COMDFND | COM | 450.19K | SH | $37.8K 1.01% | 430.77K | 0.00 | 19.42K |
S&P GLOBAL INC COMDFND | COM | 106.90K | SH | $35.8K 0.95% | 105.64K | 0.00 | 1.26K |
FISERV INC COMDFND | COM | 331.49K | SH | $33.5K 0.89% | 330.13K | 0.00 | 1.36K |
JOHNSON & JOHNSON COMDFND | COM | 187.08K | SH | $33.0K 0.88% | 181.08K | 0.00 | 6K |
CVS HEALTH CORP COMDFND | COM | 346.81K | SH | $32.3K 0.86% | 343.13K | 0.00 | 3.68K |
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