BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S

PrivateCIK: 1778131
Location

KOBENHAVN, G7

612
Positions
$9.55M
Total AUM (reported)
71.28M
Total Shares

Allocation by class

TOTAL AUM$9.55M612 positions
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 320.3%4–1016.4%11–2516.3%Rest47.0%TOP 1036.6%0%100%
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

DFND
COM
Shares4.95M
TypeSH
Market value$851.1K
8.91%
Sole
3.71M
Shared
0.00
None
1.24M

ALPHABET INC CAP STK CL A E

DFND
CL A
Shares1.98M
TypeSH
Market value$561.5K
5.88%
Sole
1.56M
Shared
0.00
None
420.46K

APPLE INC COM E

DFND
COM
Shares2.09M
TypeSH
Market value$522.9K
5.48%
Sole
2.09M
Shared
0.00
None
0.00

MICROSOFT CORP COM E

DFND
COM
Shares1.15M
TypeSH
Market value$417.3K
4.37%
Sole
1.15M
Shared
0.00
None
0.00

BROADCOM INC COM E

DFND
COM
Shares865.27K
TypeSH
Market value$263.5K
2.76%
Sole
609.45K
Shared
0.00
None
255.82K

META PLATFORMS INC CL A E

DFND
CL A
Shares355.18K
TypeSH
Market value$201.8K
2.11%
Sole
296.94K
Shared
0.00
None
58.23K

AMAZON COM INC COM E

DFND
COM
Shares947.71K
TypeSH
Market value$189.9K
1.99%
Sole
947.71K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED CL A E

DFND
CL A
Shares368.51K
TypeSH
Market value$184.1K
1.93%
Sole
252.20K
Shared
0.00
None
116.31K

JPMORGAN CHASE & CO COM E

DFND
COM
Shares547.58K
TypeSH
Market value$159.5K
1.67%
Sole
464.17K
Shared
0.00
None
83.42K

VISA INC COM CL A E

DFND
CL A
Shares496.63K
TypeSH
Market value$146.0K
1.53%
Sole
434.26K
Shared
0.00
None
62.38K

APPLIED MATLS INC COM E

DFND
COM
Shares426.01K
TypeSH
Market value$145.6K
1.52%
Sole
426.01K
Shared
0.00
None
0.00

KLA CORP COM NEW E

DFND
COM NEW
Shares92.70K
TypeSH
Market value$136.5K
1.43%
Sole
92.70K
Shared
0.00
None
0.00

MERCK & CO INC COM E

DFND
COM
Shares1.13M
TypeSH
Market value$134.6K
1.41%
Sole
1.08M
Shared
0.00
None
51.05K

ELI LILLY & CO COM E

DFND
COM
Shares138.31K
TypeSH
Market value$127.2K
1.33%
Sole
138.31K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM E

DFND
NEW COM
Shares120.22K
TypeSH
Market value$119.8K
1.25%
Sole
101.02K
Shared
0.00
None
19.20K

COCA COLA CO COM E

DFND
COM
Shares1.49M
TypeSH
Market value$113.2K
1.19%
Sole
1.49M
Shared
0.00
None
0.00

CISCO SYS INC COM E

DFND
COM
Shares1.39M
TypeSH
Market value$105.5K
1.10%
Sole
1.27M
Shared
0.00
None
114.33K

ABBVIE INC COM E

DFND
COM
Shares450.56K
TypeSH
Market value$97.8K
1.02%
Sole
383K
Shared
0.00
None
67.55K

JOHNSON & JOHNSON COM E

DFND
COM
Shares396.16K
TypeSH
Market value$96.7K
1.01%
Sole
396.16K
Shared
0.00
None
0.00

TJX COS INC NEW COM E

DFND
COM
Shares587.03K
TypeSH
Market value$93.7K
0.98%
Sole
587.03K
Shared
0.00
None
0.00

NEWMONT CORP COM E

DFND
COM
Shares862.31K
TypeSH
Market value$93.3K
0.98%
Sole
862.31K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC COM E

DFND
COM
Shares1.71M
TypeSH
Market value$85.9K
0.90%
Sole
1.52M
Shared
0.00
None
188.63K

INTERNATIONAL BUSINESS MACHS COM E

DFND
COM
Shares296.98K
TypeSH
Market value$72.0K
0.75%
Sole
296.98K
Shared
0.00
None
0.00

EMCOR GROUP INC COM E

DFND
COM
Shares97.47K
TypeSH
Market value$72.0K
0.75%
Sole
83.22K
Shared
0.00
None
14.25K

CATERPILLAR INC COM E

DFND
COM
Shares95.64K
TypeSH
Market value$67.8K
0.71%
Sole
95.64K
Shared
0.00
None
0.00
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