SEC 13F Intelligence

Managers / Q4 2020 · view latest →

BI Asset Management Fondsmaeglerselskab A/S

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

Reported Value
$2.3B
Q4 2020
Positions
377
Filings on Record
49
2020–present window
Filed
Feb 12, 2021
original filing

Summary

Bi Asset Management Fondsmaeglerselskab A/S reported $2.3B in U.S.-listed holdings across 377 positions for Q4 2020.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q3 2020, the fund opened 54 new positions and exited 134.

Portfolio Metrics

Turnover
+24.4%
vs prior filed quarter
Top-10 Concentration
+24.9%
share of reported value
Largest Position
+4.1%
Apple Inc Com
New / Exited
54 / 134
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: 93.4%ADR: 5.5%REIT: 0.8%Other: 0.3%
  • Common Stock · 93.4% · $2.1B
  • ADR · 5.5% · $127M
  • REIT · 0.8% · $18M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNNASTRAZENECA PLC SPONSORED ADRNEW+507.2K507.2K+$25M$25M
TFI INTL INC COMNEW+420.9K420.9K+$22M$22M
FDXFEDEX CORP COMNEW+38.5K38.5K+$10M$10M
LENLENNAR CORP CL ANEW+92.2K92.2K+$7M$7M
HIGHARTFORD FINL SVCS GROUP INC COMNEW+101.7K101.7K+$5M$5M
DHID R HORTON INC COMNEW+55.1K55.1K+$4M$4M
SEAGEN INC COM ADDEDNEW+21.6K21.6K+$4M$4M
MARMARRIOTT INTL INC NEW CL ANEW+27.2K27.2K+$4M$4M

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

Holdings — Q4 2020

377 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM4.10%$94M709.5K
2MSFTMICROSOFT CORP COMhistory →COM3.81%$87M392.8K
3GOOGLALPHABET INC CAP STK CL Ahistory →CL A2.71%$62M35.5K
4BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS2.33%$54M230.1K
5CSCOCISCO SYS INC COMhistory →COM2.27%$52M1.17M
6PGPROCTER AND GAMBLE CO COMhistory →COM2.14%$49M352.8K
7MRKMERCK & CO. INC COMhistory →COM2.02%$46M566.2K
8CMCSACOMCAST CORP NEW CL Ahistory →CL A1.87%$43M820.0K
9AMATAPPLIED MATLS INC COMhistory →COM1.85%$42M492.2K
10ADPAUTOMATIC DATA PROCESSING IN COMhistory →COM1.75%$40M228.5K
11ALLALLSTATE CORP COMhistory →COM1.71%$39M358.0K
12KMBKIMBERLY-CLARK CORP COMhistory →COM1.70%$39M289.7K
13LOWLOWES COS INC COMhistory →COM1.67%$38M238.5K
14VZVERIZON COMMUNICATIONS INC COMhistory →COM1.64%$38M639.9K
15ELVANTHEM INC COMhistory →COM1.62%$37M116.0K
16LLYLILLY ELI & CO COMhistory →COM1.46%$34M198.8K
17RYROYAL BK CDA COMhistory →COM1.41%$32M395.5K
18PEPPEPSICO INC COMhistory →COM1.38%$32M213.1K
19RCIROGERS COMMUNICATIONS INC CL Bhistory →CL B1.35%$31M665.4K
20UNHUNITEDHEALTH GROUP INC COMhistory →COM1.33%$30M86.8K
21JNJJOHNSON & JOHNSON COMhistory →COM1.25%$29M182.6K
22SONSONOCO PRODS CO COMhistory →COM1.23%$28M476.8K
23KOCOCA COLA CO COMhistory →COM1.22%$28M509.2K
24CMSCMS ENERGY CORP COMhistory →COM1.18%$27M443.1K
25UPSUNITED PARCEL SERVICE INC CL Bhistory →CL B1.14%$26M155.6K
26DTEDTE ENERGY CO COMhistory →COM1.14%$26M215.8K
27PEGPUBLIC SVC ENTERPRISE GRP IN COMhistory →COM1.13%$26M443.4K
28TRVTRAVELERS COMPANIES INC COMhistory →COM1.11%$26M181.7K
29AZNNASTRAZENECA PLC SPONSORED ADRhistory →SPONSORED ADR1.10%$25M507.2K
30AVYAVERY DENNISON CORP COMhistory →COM1.09%$25M161.5K
31ABTABBOTT LABS COMhistory →COM1.08%$25M227.4K
32TSCOTRACTOR SUPPLY CO COMhistory →COM1.08%$25M176.1K
33CVSCVS HEALTH CORP COMhistory →COM1.07%$25M359.0K
34MAMASTERCARD INCORPORATED CL Ahistory →CL A0.95%$22M61.3K
35TFI INTL INC COMCOM0.94%$22M420.9K
36VVISA INC COM CL Ahistory →CL A0.89%$21M93.8K
37JPMJPMORGAN CHASE & CO COMhistory →COM0.86%$20M155.0K
38NVDANVIDIA CORPORATION COMhistory →COM0.80%$18M35.3K
39CRMSALESFORCE COM INC COMhistory →COM0.80%$18M82.2K
40MSMORGAN STANLEY COM NEWhistory →COM NEW0.70%$16M233.3K
41AMGNAMGEN INC COMhistory →COM0.67%$15M67.0K
42INTCINTEL CORP COMhistory →COM0.66%$15M302.7K
43BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.65%$15M241.3K
44CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL Ahistory →CL A0.60%$14M169.2K
45MXIMMAXIM INTEGRATED PRODS INC COMhistory →COM0.60%$14M156.0K
46TSNTYSON FOODS INC CL Ahistory →CL A0.58%$13M205.6K
47NTESNETEASE INC SPONSORED ADShistory →ADS0.57%$13M136.9K
48SCHWSCHWAB CHARLES CORP COMhistory →COM0.56%$13M243.9K
49VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.56%$13M54.3K
50ABBVABBVIE INC COMhistory →COM0.56%$13M119.7K
51ENPHENPHASE ENERGY INC COMhistory →COM0.55%$13M72.3K
52MASMASCO CORP COMhistory →COM0.55%$13M228.8K
53AMZNAMAZON COM INC COMhistory →COM0.54%$12M3.8K
54ORCLORACLE CORP COMhistory →COM0.54%$12M191.2K
55MDLZMONDELEZ INTL INC CL Ahistory →CL A0.52%$12M202.2K
56CMICUMMINS INC COMhistory →COM0.51%$12M51.7K
57TXNTEXAS INSTRS INC COMhistory →COM0.50%$11M69.5K
58HALHALLIBURTON CO COMhistory →COM0.49%$11M594.7K
59BKRBAKER HUGHES COMPANY CL Ahistory →CL A0.48%$11M529.7K
60NOWSERVICENOW INC COMhistory →COM0.44%$10M18.2K
61FDXFEDEX CORP COMCOM0.44%$10M38.5K
62EAELECTRONIC ARTS INC COMCOM0.43%$10M69.4K
63HDBHDFC BANK LTD SPONSORED ADSSPONSORED ADS0.42%$10M134.1K
64NDAQNASDAQ INC COMCOM0.40%$9M69.8K
65SLBSCHLUMBERGER LTD COMCOM0.40%$9M419.4K
66TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSPONSORED ADR0.40%$9M83.9K
67BBYBEST BUY INC COMCOM0.39%$9M88.9K
68TFCTRUIST FINL CORP COMCOM0.39%$9M184.6K
69TGTTARGET CORP COMCOM0.38%$9M50.0K
70VMWARE INC CL A COMCL A COM0.38%$9M62.9K
71CLCOLGATE PALMOLIVE CO COMCOM0.37%$9M100.3K
72GILDGILEAD SCIENCES INC COMCOM0.37%$8M145.8K
73HDHOME DEPOT INC COMCOM0.36%$8M31.4K
74JDJD.COM INC SPON ADR CL ACL A0.36%$8M93.7K
75CITRIX SYS INC COMCOM0.35%$8M61.7K
76RSRELIANCE STEEL & ALUMINUM CO COMCOM0.33%$8M63.5K
77LENLENNAR CORP CL ACL A0.31%$7M92.2K
78BWABORGWARNER INC COMCOM0.30%$7M178.0K
79IBMINTERNATIONAL BUSINESS MACHS COMCOM0.29%$7M53.4K
80WMSADVANCED DRAIN SYS INC DEL COMCOM0.29%$7M80.3K
81EWEDWARDS LIFESCIENCES CORP COMCOM0.29%$7M72.7K
82METAFACEBOOK INC CL ACL A0.29%$7M24.1K
83AXPAMERICAN EXPRESS CO COMCOM0.29%$7M54.4K
84TROWPRICE T ROWE GROUP INC COMCOM0.28%$6M42.1K
85OCOWENS CORNING NEW COMNEW COM0.28%$6M83.6K
86PYPLPAYPAL HLDGS INC COMCOM0.27%$6M26.1K
87AYIACUITY BRANDS INC COMCOM0.26%$6M50.2K
88TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.26%$6M13.0K
89KBHKB HOME COMCOM0.25%$6M168.6K
90BACBK OF AMERICA CORP COMCOM0.24%$5M178.1K
91TSLATESLA INC COMCOM0.23%$5M7.6K
92URIUNITED RENTALS INC COMCOM0.23%$5M22.7K
93ADBEADOBE SYSTEMS INCORPORATED COMCOM0.23%$5M10.4K
94LAM RESEARCH CORP COMCOM0.23%$5M11.0K
95BIIBBIOGEN INC COMCOM0.22%$5M20.9K
96GISGENERAL MLS INC COMCOM0.22%$5M86.8K
97HIGHARTFORD FINL SVCS GROUP INC COMCOM0.22%$5M101.7K
98NEMNEWMONT CORP COMCOM0.22%$5M82.8K
99PPGPPG INDS INC COMCOM0.21%$5M33.0K
100PDDPINDUODUO INC SPONSORED ADSSPONSORED ADS0.21%$5M26.6K

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 ↗.