SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BI Asset Management Fondsmaeglerselskab A/S

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

Reported Value
$2.0B
Q3 2022
Positions
440
Filings on Record
49
2020–present window
Filed
Nov 7, 2022
original filing

Summary

Bi Asset Management Fondsmaeglerselskab A/S reported $2.0B in U.S.-listed holdings across 440 positions for Q3 2022.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q2 2022, the fund opened 48 new positions and exited 65.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+5.8%
Microsoft Corp Com
New / Exited
48 / 65
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: 95.5%ADR: 2.8%REIT: 1.5%NY Reg Shrs: 0.3%Other: 0.0%
  • Common Stock · 95.5% · $1.9B
  • ADR · 2.8% · $55M
  • REIT · 1.5% · $29M
  • NY Reg Shrs · 0.3% · $5M
  • Other · 0.0% · $129,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSLCARLISLE COS INC COMNEW+21.3K21.3K+$6M$6M
STMSTMICROELECTRONICS N V NY REGISTRYNEW+167.6K167.6K+$5M$5M
LPLALPL FINL HLDGS INC COMNEW+15.2K15.2K+$3M$3M
SHOCKWAVE MED INC COMNEW+11.0K11.0K+$3M$3M
MUSAMURPHY USA INC COMNEW+10.8K10.8K+$3M$3M
NDAQNASDAQ INC COMNEW+52.3K52.3K+$3M$3M
WMSADVANCED DRAIN SYS INC DEL COMNEW+23.4K23.4K+$3M$3M
KELKELLOGG CO COMNEW+17.0K17.0K+$1M$1M

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

Holdings — Q3 2022

439 positions (from 440 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM5.79%$114M488.5K
2AAPLAPPLE INC COMhistory →COM4.65%$91M660.3K
3GOOGLALPHABET INC CAP STK CL Ahistory →CL A3.78%$74M775.8K
4PGPROCTER AND GAMBLE CO COMhistory →COM2.48%$49M386.0K
5VVISA INC COM CL Ahistory →CL A2.27%$45M251.3K
6UNHUNITEDHEALTH GROUP INC COMhistory →COM2.21%$43M86.1K
7JPMJPMORGAN CHASE & CO COMhistory →COM2.11%$41M396.4K
8PEPPEPSICO INC COMhistory →COM2.10%$41M252.6K
9CSCOCISCO SYS INC COMhistory →COM2.01%$39M986.3K
10LLYLILLY ELI & CO COMhistory →COM1.89%$37M114.9K
11MRKMERCK & CO INC COMhistory →COM1.83%$36M417.9K
12CVSCVS HEALTH CORP COMhistory →COM1.83%$36M377.2K
13KOCOCA COLA CO COMhistory →COM1.82%$36M639.4K
14ELVELEVANCE HEALTH INC COMhistory →COM1.76%$35M76.0K
15ABTABBOTT LABS COMhistory →COM1.61%$32M327.1K
16ALLALLSTATE CORP COMhistory →COM1.44%$28M227.6K
17JNJJOHNSON & JOHNSON COMhistory →COM1.42%$28M171.0K
18HDHOME DEPOT INC COMhistory →COM1.21%$24M85.7K
19VZVERIZON COMMUNICATIONS INC COMhistory →COM1.14%$22M588.4K
20AZNNASTRAZENECA PLC SPONSORED ADRhistory →SPONSORED ADR1.14%$22M407.2K
21SPGIS&P GLOBAL INC COMhistory →COM1.13%$22M72.9K
22CMCSACOMCAST CORP NEW CL Ahistory →CL A1.08%$21M722.7K
23ABMABM INDS INC COMhistory →COM1.05%$21M539.3K
24AVYAVERY DENNISON CORP COMhistory →COM1.05%$21M126.3K
25UPSUNITED PARCEL SERVICE INC CL Bhistory →CL B1.01%$20M122.3K
26ABBVABBVIE INC COMhistory →COM1.00%$20M145.9K
27TRVTRAVELERS COMPANIES INC COMhistory →COM0.98%$19M125.2K
28BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A0.96%$19M66.3K
29FISFIDELITY NATL INFORMATION SV COMhistory →COM0.87%$17M225.7K
30AMZNAMAZON COM INC COMhistory →COM0.86%$17M149.8K
31ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →SHS CLASS A0.84%$17M64.3K
32BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.81%$16M223.1K
33DHRDANAHER CORPORATION COMhistory →COM0.78%$15M59.4K
34CMSCMS ENERGY CORP COMhistory →COM0.77%$15M260.4K
35DTEDTE ENERGY CO COMhistory →COM0.77%$15M131.2K
36EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.76%$15M181.5K
37ORCLORACLE CORP COMhistory →COM0.75%$15M241.6K
38TSNTYSON FOODS INC CL Ahistory →CL A0.73%$14M217.2K
39PEGPUBLIC SVC ENTERPRISE GRP IN COMhistory →COM0.72%$14M252.6K
40AMGNAMGEN INC COMhistory →COM0.71%$14M61.4K
41VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.68%$13M46.3K
42QCOMQUALCOMM INC COMhistory →COM0.68%$13M118.6K
43COSTCOSTCO WHSL CORP NEW COMhistory →NEW COM0.63%$12M26.0K
44FISVFISERV INC COMhistory →COM0.62%$12M130.3K
45MRSHMARSH & MCLENNAN COS INC COMhistory →COM0.61%$12M80.2K
46ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.61%$12M43.4K
47WYWEYERHAEUSER CO MTN BE COM NEWhistory →COM NEW0.60%$12M415.5K
48CDNSCADENCE DESIGN SYSTEM INC COMhistory →COM0.58%$11M70.1K
49PFEPFIZER INC COMhistory →COM0.57%$11M255.4K
50AVGOBROADCOM INC COMhistory →COM ADDED0.57%$11M25.1K
51REGNREGENERON PHARMACEUTICALS COMhistory →COM0.56%$11M16.0K
52AIGAMERICAN INTL GROUP INC COM NEWhistory →COM NEW0.55%$11M225.7K
53IBNICICI BANK LIMITED ADRhistory →ADR0.54%$11M508.6K
54KMBKIMBERLY-CLARK CORP COMhistory →COM0.54%$11M94.2K
55NVDANVIDIA CORPORATION COMhistory →COM0.54%$11M87.3K
56TXNTEXAS INSTRS INC COMhistory →COM0.53%$10M67.2K
57HALHALLIBURTON CO COMhistory →COM0.52%$10M417.6K
58MAMASTERCARD INCORPORATED CL Ahistory →CL A0.52%$10M35.8K
59ULTAULTA BEAUTY INC COMCOM0.50%$10M24.6K
60GWWGRAINGER W W INC COMCOM0.50%$10M20.1K
61DGDOLLAR GEN CORP NEW COMCOM0.46%$9M37.3K
62ADPAUTOMATIC DATA PROCESSING IN COMCOM0.45%$9M39.1K
63SLBSCHLUMBERGER LTD COM STKCOM0.43%$8M235.4K
64GISGENERAL MLS INC COMCOM0.41%$8M105.9K
65CLCOLGATE PALMOLIVE CO COMCOM0.40%$8M112.1K
66RSGREPUBLIC SVCS INC COMCOM0.39%$8M55.8K
67BKRBAKER HUGHES COMPANY CL ACL A0.38%$8M358.8K
68BACBK OF AMERICA CORP COMCOM0.37%$7M241.9K
69DISDISNEY WALT CO COMCOM DISNEY0.36%$7M74.0K
70WMWASTE MGMT INC DEL COMCOM0.35%$7M42.9K
71OCOWENS CORNING NEW COMNEW COM0.33%$6M82.4K
72EXMOCEXXON MOBIL CORP COMCOM0.33%$6M74.0K
73HOLOGIC INC COMCOM0.32%$6M98.8K
74ADSKAUTODESK INC COMCOM0.32%$6M33.6K
75CFCF INDS HLDGS INC COMCOM0.32%$6M64.8K
76IBMINTERNATIONAL BUSINESS MACHS COMCOM0.30%$6M50.4K
77CSLCARLISLE COS INC COMCOM0.30%$6M21.3K
78TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSPONSORED ADR0.30%$6M86.9K
79GILDGILEAD SCIENCES INC COMCOM0.30%$6M95.7K
80TFCTRUIST FINL CORP COMCOM0.30%$6M133.2K
81METAMETA PLATFORMS INC CL ACL A0.28%$5M40.5K
82BABAALIBABA GROUP HLDG LTD SPONSORED ADSSPONSORED ADS0.28%$5M67.8K
83STMSTMICROELECTRONICS N V NY REGISTRYNY REGISTRY0.26%$5M167.6K
84UNPUNION PAC CORP COMCOM0.26%$5M26.4K
85TSLATESLA INC COMCOM0.26%$5M19.1K
86LOWLOWES COS INC COMCOM0.26%$5M26.9K
87HSYHERSHEY CO COMCOM0.25%$5M22.0K
88AXPAMERICAN EXPRESS CO COMCOM0.23%$5M33.6K
89DEDEERE & CO COMCOM0.23%$4M13.4K
90ENPHENPHASE ENERGY INC COMCOM0.23%$4M16.1K
91SNPSSYNOPSYS INC COMCOM0.22%$4M14.3K
92AZOAUTOZONE INC COMCOM0.21%$4M1.9K
93BKNGBOOKING HOLDINGS INC COMCOM0.21%$4M2.5K
94PNCPNC FINL SVCS GROUP INC COMCOM0.20%$4M26.2K
95CVXCHEVRON CORP NEW COMNEW COM0.20%$4M27.1K
96PLDPROLOGIS INC. COMCOM0.20%$4M37.7K
97TSCOTRACTOR SUPPLY CO COMCOM0.19%$4M20.5K
98NKENIKE INC CL BCL B0.19%$4M45.7K
99CITRIX SYS INC COMCOM0.19%$4M35.4K
100TAT&T INC COMCOM0.19%$4M239.9K

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 ↗.