SEC 13F Intelligence

Managers / Q1 2020 · view latest →

BI Asset Management Fondsmaeglerselskab A/S

CIK 0001778131 · BREDGADE 40, KOBENHAVN, G7, 1260 · 004577309000

Reported Value
$1.7B
Q1 2020
Positions
315
Filings on Record
49
2020–present window
Filed
May 11, 2020
original filing

Summary

Bi Asset Management Fondsmaeglerselskab A/S reported $1.7B in U.S.-listed holdings across 315 positions for Q1 2020.

Its largest position, BABA, represents 3.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+22.9%
share of reported value
Largest Position
+3.9%
Alibaba Group Hldg Ltd Sponsored Ads

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $1.7BQ1 ’20Q2 ’20: $2.0BQ3 ’20: $2.2BQ4 ’20: $2.3BQ1 ’21: $2.5BQ1 ’21Q2 ’21: $2.6BQ3 ’21: $2.6BQ4 ’21: $2.7BQ1 ’22: $2.6BQ1 ’22Q2 ’22: $2.3BQ3 ’22: $2.0BQ4 ’22: $3.8BQ1 ’23: $3.8BQ1 ’23Q2 ’23: $4.2BQ3 ’23: $4.3BQ4 ’23: $4.7BQ1 ’24: $5.3BQ1 ’24Q2 ’24: $6.1BQ3 ’24: $5.8BQ4 ’24: $9.5BQ1 ’25: $8.9BQ1 ’25Q2 ’25: $10.2BQ3 ’25: $11.1BQ4 ’25: $11.3BQ1 ’26: $9.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%ADR: 5.9%REIT: 0.8%Other: 0.3%Tracking Stk: 0.0%
  • Common Stock · 93.0% · $1.6B
  • ADR · 5.9% · $99M
  • REIT · 0.8% · $14M
  • Other · 0.3% · $4M
  • Tracking Stk · 0.0% · $430,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTD SPONSORED ADSNEW+339.9K339.9K+$66M$66M
MSFTMICROSOFT CORP COMNEW+276.4K276.4K+$44M$44M
UNHUNITEDHEALTH GROUP INC COMNEW+162.2K162.2K+$40M$40M
TSCOTRACTOR SUPPLY CO COMNEW+424.6K424.6K+$36M$36M
AMZNAMAZON COM INC COMNEW+18.1K18.1K+$35M$35M
VVISA INC COM CL ANEW+214.2K214.2K+$35M$35M
RYROYAL BK CDA MONTREAL QUE COMNEW+556.3K556.3K+$34M$34M
MRKMERCK & CO INC COMNEW+424.2K424.2K+$33M$33M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

315 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS3.93%$66M339.9K
2MSFTMICROSOFT CORP COMhistory →COM2.59%$44M276.4K
3UNHUNITEDHEALTH GROUP INC COMhistory →COM2.40%$40M162.2K
4TSCOTRACTOR SUPPLY CO COMhistory →COM2.13%$36M424.6K
5AMZNAMAZON COM INC COMhistory →COM2.10%$35M18.1K
6VVISA INC COM CL Ahistory →CL A2.05%$35M214.2K
7RYROYAL BK CDA MONTREAL QUE COMhistory →COM2.02%$34M556.3K
8MRKMERCK & CO INC COMhistory →COM1.94%$33M424.2K
9PEPPEPSICO INC COMhistory →COM1.87%$31M262.0K
10RCIROGERS COMMUNICATIONS INC CL Bhistory →CL B1.83%$31M744.6K
11PFEPFIZER INC COMhistory →COM1.79%$30M921.7K
12VZVERIZON COMMUNICATIONS INC COMhistory →COM1.78%$30M556.3K
13TRVTRAVELERS COMPANIES INC COMhistory →COM1.77%$30M300.5K
14CSCOCISCO SYS INC COMhistory →COM1.75%$29M750.3K
15JNJJOHNSON & JOHNSON COMhistory →COM1.74%$29M223.0K
16TAT&T INC COMhistory →COM1.58%$27M915.3K
17PGPROCTER & GAMBLE CO COMhistory →COM1.56%$26M238.1K
18AVYAVERY DENNISON CORP COMhistory →COM1.55%$26M256.7K
19LLYLILLY ELI & CO COMhistory →COM1.55%$26M188.4K
20ICEINTERCONTINENTAL EXCHANGE IN COMhistory →COM1.51%$25M314.5K
21SONSONOCO PRODS CO COMhistory →COM1.49%$25M542.5K
22ABTABBOTT LABS COMhistory →COM1.49%$25M316.9K
23KOCOCA COLA CO COMhistory →COM1.46%$24M553.6K
24ELVANTHEM INC COMhistory →COM1.44%$24M107.1K
25PAYXPAYCHEX INC COMhistory →COM1.41%$24M376.9K
26PEGPUBLIC SVC ENTERPRISE GRP IN COMhistory →COM1.40%$24M524.0K
27DTEDTE ENERGY CO COMhistory →COM1.39%$23M246.9K
28CMSCMS ENERGY CORP COMhistory →COM1.37%$23M392.7K
29PMPHILIP MORRIS INTL INC COMhistory →COM1.36%$23M313.9K
30KLACKLA CORPORATION COM NEWhistory →COM1.30%$22M152.7K
31CMCSACOMCAST CORP NEW CL Ahistory →CL A1.17%$20M574.5K
32LOWLOWES COS INC COMhistory →COM1.15%$19M225.2K
33ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →SHS CLASS A1.14%$19M117.2K
34UPSUNITED PARCEL SERVICE INC CL Bhistory →CL B1.10%$18M197.5K
35AWKAMERICAN WTR WKS CO INC NEW COMhistory →NEW COM0.92%$16M130.2K
36EXMOCEXXON MOBIL CORP COMhistory →COM0.91%$15M401.4K
37GOOGLALPHABET INC CAP STK CL Ahistory →CL A0.90%$15M13.1K
38GILDGILEAD SCIENCES INC COMhistory →COM0.89%$15M200.8K
39MPCMARATHON PETE CORP COMhistory →COM0.89%$15M634.9K
40DISDISNEY WALT CO COM DISNEYhistory →COM DISNEY0.83%$14M144.8K
41IQVIQVIA HLDGS INC COMhistory →COM0.78%$13M122.5K
42ABBVABBVIE INC COMhistory →COM0.64%$11M141.2K
43FRCBFIRST REP BK SAN FRANCISCO C COMhistory →COM0.63%$11M127.9K
44MAMASTERCARD INC CL ACL A0.54%$9M37.9K
45NTESNETEASE INC SPONSORED ADSADS0.52%$9M27.5K
46BMYBRISTOL MYERS SQUIBB CO COMCOM0.49%$8M148.6K
47QCOMQUALCOMM INC COMCOM0.45%$8M112.2K
48AMATAPPLIED MATLS INC COMCOM0.45%$8M164.2K
49NOWSERVICENOW INC COMCOM0.45%$8M26.2K
50ESEVERSOURCE ENERGY COMCOM0.41%$7M87.3K
51INTCINTEL CORP COMCOM0.38%$6M118.1K
52HDHOME DEPOT INC COMCOM0.38%$6M34.0K
53LWLAMB WESTON HLDGS INC COMCOM0.36%$6M105.9K
54SPGIS&P GLOBAL INC COMCOM0.35%$6M23.7K
55ALXNALEXION PHARMACEUTICALS INC COMCOM0.33%$5M61.2K
56BIIBBIOGEN INC COMCOM0.32%$5M17.3K
57MASMASCO CORP COMCOM0.32%$5M157.2K
58NVDANVIDIA CORP COMCOM0.32%$5M20.5K
59CRMSALESFORCE COM INC COMCOM0.32%$5M37.2K
60LVSLAS VEGAS SANDS CORP COMCOM0.32%$5M125.0K
61SYYSYSCO CORP COMCOM0.31%$5M114.7K
62PNCPNC FINL SVCS GROUP INC COMCOM0.30%$5M53.4K
63PCARPACCAR INC COMCOM0.30%$5M83.0K
64RSGREPUBLIC SVCS INC COMCOM0.30%$5M67.1K
65AMGNAMGEN INC COMCOM0.30%$5M24.7K
66CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL ACL A0.30%$5M107.6K
67IBMINTERNATIONAL BUSINESS MACHS COMCOM0.29%$5M43.7K
68CBRECBRE GROUP INC CL ACL A0.28%$5M125.2K
69MGAMAGNA INTL INC COMCOM0.28%$5M147.9K
70CCITIGROUP INC COM NEWCOM NEW0.28%$5M110.9K
71METAFACEBOOK INC CL ACL A0.28%$5M27.9K
72JLLJONES LANG LASALLE INC COMCOM0.27%$5M45.6K
73RDNRADIAN GROUP INC COMCOM0.27%$5M349.7K
74HPQHP INC COMCOM0.27%$4M258.2K
75INTUINTUIT COMCOM0.27%$4M19.5K
76MTGMGIC INVT CORP WIS COMCOM0.27%$4M703.5K
77TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSPONSORED ADR0.26%$4M93.1K
78KMBKIMBERLY CLARK CORP COMCOM0.26%$4M34.8K
79WBWEIBO CORP SPONSORED ADRADR0.26%$4M131.9K
80CLCOLGATE PALMOLIVE CO COMCOM0.25%$4M64.0K
81IDXXIDEXX LABS INC COMCOM0.25%$4M17.2K
82CICIGNA CORP NEW COMCOM0.25%$4M23.5K
83AMPAMERIPRISE FINL INC COMCOM0.25%$4M40.5K
84CHECHEMED CORP NEW COMNEW COM0.24%$4M9.5K
85MOBILE TELESYSTEMS PJSC SPONSORED ADRSPONSORED ADR0.24%$4M534.2K
86GISGENERAL MLS INC COMCOM0.24%$4M75.0K
87ADBEADOBE INC COMCOM0.23%$4M12.2K
88WATWATERS CORP COMCOM0.21%$4M19.9K
89PPLPPL CORP COMCOM0.21%$4M145.4K
90MSMORGAN STANLEY COM NEWCOM NEW0.21%$4M105.2K
91PRUPRUDENTIAL FINL INC COMCOM0.21%$4M68.2K
92MOALTRIA GROUP INC COMCOM0.21%$3M90.3K
93COFCAPITAL ONE FINL CORP COMCOM0.20%$3M68.1K
94ORCLORACLE CORP COMCOM0.19%$3M67.2K
95CMICUMMINS INC COMCOM0.19%$3M23.7K
96COPCONOCOPHILLIPS COMCOM0.19%$3M104.0K
97XYLXYLEM INC COMCOM0.19%$3M49.1K
98EWEDWARDS LIFESCIENCES CORP COMCOM0.19%$3M16.8K
99MRSHMARSH & MCLENNAN COS INC COMCOM0.19%$3M36.4K
100TUTELUS CORP COMCOM0.19%$3M201.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.6B612Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.3B654Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.1B700Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.2B739Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.9B909May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.5B747Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.8B571Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.1B632Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.3B720May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B735Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.3B742Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B738Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B753May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.8B699Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B440Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B457Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B459May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B365Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B367Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B383Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B418May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B377Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B457Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B416Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B315May 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.