SEC 13F Intelligence

Managers / Q2 2020 · view latest →

BI Asset Management Fondsmaeglerselskab A/S

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

Reported Value
$2.0B
Q2 2020
Positions
416
Filings on Record
49
2020–present window
Filed
Aug 5, 2020
original filing

Summary

Bi Asset Management Fondsmaeglerselskab A/S reported $2.0B in U.S.-listed holdings across 416 positions for Q2 2020.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q1 2020, the fund opened 157 new positions and exited 56.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+3.7%
Microsoft Corp Com
New / Exited
157 / 56
positions this quarter

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: 92.5%ADR: 5.8%REIT: 1.5%Other: 0.2%Right: 0.0%
  • Common Stock · 92.5% · $1.8B
  • ADR · 5.8% · $113M
  • REIT · 1.5% · $29M
  • Other · 0.2% · $4M
  • Right · 0.0% · $2,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO COMNEW+79.1K79.1K+$7M$7M
PGRPROGRESSIVE CORP OHIO COMNEW+72.5K72.5K+$6M$6M
ACTIVISION BLIZZARD INC COMNEW+71.1K71.1K+$5M$5M
NKENIKE INC CL BNEW+54.3K54.3K+$5M$5M
GENNORTONLIFELOCK INC COMNEW+255.1K255.1K+$5M$5M
BACBK OF AMERICA CORP COMNEW+177.2K177.2K+$4M$4M
NDAQNASDAQ INC COMNEW+30.8K30.8K+$4M$4M
SHOPSHOPIFY INC CL ANEW+3.6K3.6K+$3M$3M

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

Holdings — Q2 2020

416 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM3.73%$73M357.2K
2BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS3.11%$61M280.9K
3CSCOCISCO SYS INC COMhistory →COM1.93%$38M806.4K
4MRKMERCK & CO. INC COMhistory →COM1.88%$37M474.1K
5PEPPEPSICO INC COMhistory →COM1.84%$36M271.7K
6AMATAPPLIED MATLS INC COMhistory →COM1.77%$35M572.1K
7AAPLAPPLE INC COMhistory →COM1.77%$34M94.5K
8VZVERIZON COMMUNICATIONS INC COMhistory →COM1.72%$33M607.0K
9RYROYAL BK CDA COMhistory →COM1.65%$32M476.7K
10TRVTRAVELERS COMPANIES INC COMhistory →COM1.64%$32M281.2K
11PGPROCTER AND GAMBLE CO COMhistory →COM1.59%$31M259.9K
12JNJJOHNSON & JOHNSON COMhistory →COM1.51%$29M208.9K
13RCIROGERS COMMUNICATIONS INC CL Bhistory →CL B1.50%$29M732.0K
14UNHUNITEDHEALTH GROUP INC COMhistory →COM1.50%$29M99.3K
15GOOGLALPHABET INC CAP STK CL Ahistory →CL A1.49%$29M20.5K
16AMZNAMAZON COM INC COMhistory →COM1.48%$29M10.4K
17ELVANTHEM INC COMhistory →COM1.46%$28M107.9K
18LLYLILLY ELI & CO COMhistory →COM1.45%$28M172.4K
19PAYXPAYCHEX INC COMhistory →COM1.44%$28M371.5K
20PFEPFIZER INC COMhistory →COM1.35%$26M807.1K
21DTEDTE ENERGY CO COMhistory →COM1.34%$26M243.5K
22SONSONOCO PRODS CO COMhistory →COM1.33%$26M495.9K
23AVYAVERY DENNISON CORP COMhistory →COM1.31%$26M223.8K
24TSCOTRACTOR SUPPLY CO COMhistory →COM1.28%$25M190.0K
25VVISA INC COM CL Ahistory →CL A1.27%$25M128.1K
26ABTABBOTT LABS COMhistory →COM1.24%$24M265.1K
27KOCOCA COLA CO COMhistory →COM1.23%$24M537.5K
28CMCSACOMCAST CORP NEW CL Ahistory →CL A1.18%$23M590.0K
29LOWLOWES COS INC COMhistory →COM1.18%$23M170.0K
30PEGPUBLIC SVC ENTERPRISE GRP IN COMhistory →COM1.18%$23M466.5K
31CMSCMS ENERGY CORP COMhistory →COM1.17%$23M392.2K
32UPSUNITED PARCEL SERVICE INC CL Bhistory →CL B1.16%$23M203.0K
33PMPHILIP MORRIS INTL INC COMhistory →COM1.03%$20M287.0K
34MPCMARATHON PETE CORP COMhistory →COM0.99%$19M518.0K
35INTCINTEL CORP COMhistory →COM0.85%$17M277.7K
36ABBVABBVIE INC COMhistory →COM0.72%$14M142.9K
37JDJD.COM INC SPON ADR CL Ahistory →CL A0.70%$14M227.6K
38ADBEADOBE INC COMhistory →COM0.67%$13M29.8K
39ICEINTERCONTINENTAL EXCHANGE IN COMhistory →COM0.67%$13M141.6K
40NVDANVIDIA CORPORATION COMhistory →COM0.63%$12M32.3K
41MAMASTERCARD INCORPORATED CL Ahistory →CL A0.55%$11M36.1K
42BIIBBIOGEN INC COMhistory →COM0.55%$11M39.8K
43CLXCLOROX CO DEL COMCOM0.49%$10M43.8K
44IBMINTERNATIONAL BUSINESS MACHS COMCOM0.49%$10M79.0K
45BMYBRISTOL-MYERS SQUIBB CO COMCOM0.46%$9M153.8K
46CICIGNA CORP NEW COMCOM0.46%$9M47.6K
47SYYSYSCO CORP COMCOM0.46%$9M163.2K
48QCOMQUALCOMM INC COMCOM0.45%$9M96.1K
49MGAMAGNA INTL INC COMCOM0.44%$9M195.2K
50TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSPONSORED ADR0.43%$8M146.6K
51CMICUMMINS INC COMCOM0.42%$8M47.3K
52AMGNAMGEN INC COMCOM0.41%$8M34.3K
53PCARPACCAR INC COMCOM0.41%$8M106.6K
54AMPAMERIPRISE FINL INC COMCOM0.40%$8M52.6K
55CCITIGROUP INC COM NEWCOM NEW0.39%$8M149.9K
56ACNACCENTURE PLC IRELAND SHS CLASS ASHS CLASS A0.39%$8M35.2K
57LWLAMB WESTON HLDGS INC COMCOM0.39%$8M117.6K
58CITRIX SYS INC COMCOM0.38%$7M50.5K
59JPMJPMORGAN CHASE & CO COMCOM0.38%$7M79.1K
60NEMNEWMONT CORP COMCOM0.38%$7M119.9K
61CLCOLGATE PALMOLIVE CO COMCOM0.38%$7M100.9K
62TJXTJX COS INC NEW COMCOM0.37%$7M144.3K
63NTESNETEASE INC SPONSORED ADSADS0.37%$7M16.8K
64FASTFASTENAL CO COMCOM0.37%$7M167.4K
65HPQHP INC COMCOM0.36%$7M406.2K
66MSMORGAN STANLEY COM NEWCOM NEW0.36%$7M144.5K
67GILDGILEAD SCIENCES INC COMCOM0.36%$7M90.0K
68PRUPRUDENTIAL FINL INC COMCOM0.35%$7M113.4K
69ALXNALEXION PHARMACEUTICALS INC COMCOM0.35%$7M61.4K
70ORCLORACLE CORP COMCOM0.35%$7M122.5K
71CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL ACL A0.34%$7M118.1K
72BKNGBOOKING HOLDINGS INC COMCOM0.34%$7M4.2K
73METAFACEBOOK INC CL ACL A0.33%$6M28.5K
74TXNTEXAS INSTRS INC COMCOM0.32%$6M49.3K
75LVSLAS VEGAS SANDS CORP COMCOM0.32%$6M137.4K
76SPGIS&P GLOBAL INC COMCOM0.32%$6M18.9K
77RSGREPUBLIC SVCS INC COMCOM0.32%$6M75.1K
78AWKAMERICAN WTR WKS CO INC NEW COMNEW COM0.30%$6M45.6K
79PGRPROGRESSIVE CORP OHIO COMCOM0.30%$6M72.5K
80ITWILLINOIS TOOL WKS INC COMCOM0.28%$6M31.8K
81CBRECBRE GROUP INC CL ACL A0.28%$6M122.2K
82ACTIVISION BLIZZARD INC COMCOM0.28%$5M71.1K
83NKENIKE INC CL BCL B0.27%$5M54.3K
84KMBKIMBERLY CLARK CORP COMCOM0.27%$5M37.3K
85HDHOME DEPOT INC COMCOM0.27%$5M21.1K
86VRTXVERTEX PHARMACEUTICALS INC COMCOM0.27%$5M18.0K
87LAM RESEARCH CORP COMCOM0.27%$5M16.1K
88IDXXIDEXX LABS INC COMCOM0.26%$5M15.5K
89GENNORTONLIFELOCK INC COMCOM0.26%$5M255.1K
90COFCAPITAL ONE FINL CORP COMCOM0.26%$5M79.6K
91IQVIQVIA HLDGS INC COMCOM0.26%$5M35.1K
92DISDISNEY WALT CO COM DISNEYCOM DISNEY0.25%$5M43.2K
93PPLPPL CORP COMCOM0.25%$5M185.9K
94GISGENERAL MLS INC COMCOM0.25%$5M77.8K
95MKTXMARKETAXESS HLDGS INC COMCOM0.24%$5M9.3K
96SNXSYNNEX CORP COMCOM0.24%$5M38.5K
97FRCBFIRST REP BK SAN FRANCISCO C COMCOM0.23%$4M42.2K
98WBWEIBO CORP SPONSORED ADRADR0.23%$4M131.9K
99HCAHCA HEALTHCARE INC COMCOM0.23%$4M45.6K
100BACBK OF AMERICA CORP COMCOM0.22%$4M177.2K

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 ↗.