Managers / Q2 2021 · view latest →
BI Asset Management Fondsmaeglerselskab A/S
CIK 0001778131 · BREDGADE 40, KOBENHAVN, G7, 1260 · 004577309000
Summary
Bi Asset Management Fondsmaeglerselskab A/S reported $2.6B in U.S.-listed holdings across 383 positions for Q2 2021.
Its largest position, MSFT, represents 5.2% of the portfolio.
Compared with Q1 2021, the fund opened 54 new positions and exited 89.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 94.4% · $2.5B
- ADR · 4.3% · $112M
- REIT · 1.1% · $27M
- Other · 0.2% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GNRCGENERAC HLDGS INC COM | NEW | +20.3K | 20.3K | +$8M | $8M |
| PCHPOTLATCHDELTIC CORPORATION COM | NEW | +84.6K | 84.6K | +$4M | $4M |
| ADMARCHER DANIELS MIDLAND CO COM | NEW | +71.3K | 71.3K | +$4M | $4M |
| AGNCAGNC INVT CORP COM | NEW | +227.2K | 227.2K | +$4M | $4M |
| EVREVERCORE INC CLASS A | NEW | +23.5K | 23.5K | +$3M | $3M |
| CINFCINCINNATI FINL CORP COM | NEW | +27.0K | 27.0K | +$3M | $3M |
| LABORATORY CORP AMER HLDGS COM NEW | NEW | +8.3K | 8.3K | +$2M | $2M |
| ZGZILLOW GROUP INC CL A | NEW | +14.5K | 14.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.6B | 612 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $11.3B | 654 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11.1B | 700 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $10.2B | 739 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.9B | 909 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.5B | 747 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.8B | 571 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.1B | 632 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.3B | 720 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.7B | 735 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.3B | 742 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.2B | 738 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.8B | 753 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.8B | 699 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.0B | 440 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.3B | 457 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.6B | 459 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.7B | 365 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.6B | 367 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 383 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.5B | 418 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.3B | 377 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.2B | 457 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.0B | 416 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.7B | 315 | May 11, 2020 | 13F-HR | changes · 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 ↗.