SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BI Asset Management Fondsmaeglerselskab A/S

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

Reported Value
$9.5B
Q4 2024
Positions
747
Filings on Record
49
2020–present window
Filed
Feb 13, 2025
original filing

Summary

Bi Asset Management Fondsmaeglerselskab A/S reported $9.5B in U.S.-listed holdings across 747 positions for Q4 2024.

Its largest position, NVDA, represents 7.1% of the portfolio.

Compared with Q3 2024, the fund opened 188 new positions and exited 12.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+7.1%
Nvidia Corporation Com
New / Exited
188 / 12
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: 96.8%REIT: 1.6%ADR: 1.5%Other: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 96.8% · $9.2B
  • REIT · 1.6% · $156M
  • ADR · 1.5% · $142M
  • Other · 0.0% · $3M
  • Closed-End Fund · 0.0% · $2M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INC COMNEW+2.38M2.38M+$595M$595M
AMZNAMAZON COM INC COMNEW+1.45M1.45M+$317M$317M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+162.2K162.2K+$74M$74M
AMATAPPLIED MATLS INC COMNEW+441.4K441.4K+$72M$72M
AZNNASTRAZENECA PLC SPONSORED ADRNEW+897.8K897.8K+$59M$59M
ELVELEVANCE HEALTH INC COMNEW+115.6K115.6K+$43M$43M
ABTABBOTT LABS COMNEW+320.8K320.8K+$36M$36M
TRVTRAVELERS COMPANIES INC COMNEW+130.2K130.2K+$31M$31M

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

Holdings — Q4 2024

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →COM7.15%$678M5.05M
2AAPLAPPLE INC COMhistory →COM6.28%$595M2.38M
3MSFTMICROSOFT CORP COMhistory →COM5.76%$546M1.29M
4GOOGLALPHABET INC CAP STK CL Ahistory →CL A3.90%$370M1.96M
5AMZNAMAZON COM INC COMhistory →COM3.35%$317M1.45M
6METAMETA PLATFORMS INC CL Ahistory →CL A3.28%$311M530.4K
7AVGOBROADCOM INC COMhistory →COM2.06%$195M841.6K
8MAMASTERCARD INCORPORATED CL Ahistory →CL A1.66%$157M298.2K
9VVISA INC COM CL Ahistory →CL A1.64%$156M493.1K
10JPMJPMORGAN CHASE & CO. COMhistory →COM1.51%$143M597.4K
11KOCOCA COLA CO COMhistory →COM1.14%$108M1.74M
12BKNGBOOKING HOLDINGS INC COMhistory →COM1.12%$107M21.4K
13PGPROCTER AND GAMBLE CO COMhistory →COM1.09%$104M618.6K
14LLYELI LILLY & CO COMhistory →COM1.03%$98M127.1K
15TSLATESLA INC COMhistory →COM1.00%$95M234.1K
16COSTCOSTCO WHSL CORP NEW COMhistory →NEW COM0.96%$91M99.3K
17UNHUNITEDHEALTH GROUP INC COMhistory →COM0.92%$88M173.3K
18IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.90%$85M387.9K
19ABBVABBVIE INC COMhistory →COM0.89%$84M472.7K
20ORCLORACLE CORP COMhistory →COM0.86%$81M487.4K
21BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A0.83%$79M162.2K
22PGRPROGRESSIVE CORP COMhistory →COM0.82%$78M325.3K
23ADBEADOBE INC COMhistory →COM0.76%$72M162.1K
24AMATAPPLIED MATLS INC COMhistory →COM0.76%$72M441.4K
25TJXTJX COS INC NEW COMhistory →COM0.75%$71M591.8K
26VZVERIZON COMMUNICATIONS INC COMhistory →COM0.75%$71M1.79M
27CSCOCISCO SYS INC COMhistory →COM0.71%$68M1.14M
28QCOMQUALCOMM INC COMhistory →COM0.71%$67M436.6K
29WMTWALMART INC COMhistory →COM0.70%$67M737.9K
30KLACKLA CORP COM NEWhistory →COM NEW0.68%$65M103.1K
31NEENEXTERA ENERGY INC COMhistory →COM0.67%$63M881.6K
32AZNNASTRAZENECA PLC SPONSORED ADRhistory →SPONSORED ADR0.62%$59M897.8K
33CATCATERPILLAR INC COMhistory →COM0.61%$58M158.6K
34JNJJOHNSON & JOHNSON COMhistory →COM0.58%$55M382.1K
35AMPAMERIPRISE FINL INC COMhistory →COM0.53%$50M94.0K
36FISVFISERV INC COMhistory →COM0.52%$50M241.7K
37PAYXPAYCHEX INC COMhistory →COM0.49%$46M329.6K
38ZTSZOETIS INC CL Ahistory →CL A0.48%$46M281.7K
39SPGIS&P GLOBAL INC COMhistory →COM0.47%$44M88.9K
40GILDGILEAD SCIENCES INC COMhistory →COM0.45%$43M466.5K
41ELVELEVANCE HEALTH INC COMhistory →COM0.45%$43M115.6K
42HDHOME DEPOT INC COMhistory →COM0.45%$42M109.2K
43EBAYEBAY INC. COMhistory →COM0.43%$41M662.8K
44SNPSSYNOPSYS INC COMhistory →COM0.42%$40M81.9K
45UBERUBER TECHNOLOGIES INC COMhistory →COM0.41%$39M639.0K
46MELIMERCADOLIBRE INC COMhistory →COM0.40%$38M22.6K
47GWWGRAINGER W W INC COMhistory →COM0.40%$38M36.4K
48NTAPNETAPP INC COMhistory →COM0.40%$38M329.4K
49PEPPEPSICO INC COMhistory →COM0.38%$36M239.8K
50WSMWILLIAMS SONOMA INC COMhistory →COM0.38%$36M196.0K
51ABTABBOTT LABS COMhistory →COM0.38%$36M320.8K
52MRKMERCK & CO INC COMhistory →COM0.37%$36M357.1K
53CLCOLGATE PALMOLIVE CO COMhistory →COM0.37%$35M389.0K
54LOWLOWES COS INC COMhistory →COM0.37%$35M142.7K
55CMCSACOMCAST CORP NEW CL Ahistory →CL A0.36%$34M909.5K
56MUMICRON TECHNOLOGY INC COMhistory →COM0.35%$33M395.0K
57EXMOCEXXON MOBIL CORP COMhistory →COM0.35%$33M306.8K
58TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.34%$33M62.6K
59CRMSALESFORCE INC COMhistory →COM0.34%$32M96.9K
60UNPUNION PAC CORP COMhistory →COM0.34%$32M140.4K
61NOWSERVICENOW INC COMhistory →COM0.33%$32M29.8K
62TRVTRAVELERS COMPANIES INC COMhistory →COM0.33%$31M130.2K
63LNTALLIANT ENERGY CORP COMhistory →COM0.33%$31M527.6K
64NFLXNETFLIX INC COMhistory →COM0.33%$31M35.0K
65AMTAMERICAN TOWER CORP NEW COMhistory →COM0.33%$31M169.4K
66UTHRUNITED THERAPEUTICS CORP DEL COMhistory →COM0.32%$30M85.2K
67ACMAECOM COMhistory →COM0.31%$30M278.1K
68HCAHCA HEALTHCARE INC COMhistory →COM0.31%$29M96.7K
69KMBKIMBERLY-CLARK CORP COMhistory →COM0.30%$29M220.5K
70FISFIDELITY NATL INFORMATION SV COMhistory →COM0.30%$29M354.6K
71HIGHARTFORD FINL SVCS GROUP INC COMhistory →COM0.30%$28M257.0K
72FTNTFORTINET INC COMhistory →COM0.30%$28M296.4K
73CTASCINTAS CORP COMhistory →COM0.29%$28M151.3K
74FICOFAIR ISAAC CORP COMhistory →COM0.29%$27M13.8K
75ADPAUTOMATIC DATA PROCESSING IN COMhistory →COM0.28%$27M92.1K
76NVRNVR INC COMhistory →COM0.28%$27M3.3K
77PFEPFIZER INC COMhistory →COM0.28%$27M1.00M
78VICIVICI PPTYS INC COMhistory →COM0.28%$26M893.9K
79ANETARISTA NETWORKS INC COM SHS ADDEDhistory →COM SHS0.27%$26M232.4K
80COOCOOPER COS INC COMhistory →COM0.27%$26M278.1K
81CSLCARLISLE COS INC COMhistory →COM0.26%$25M68.1K
82SCISERVICE CORP INTL COMhistory →COM0.26%$25M313.4K
83INTUINTUIT COMhistory →COM0.26%$25M39.8K
84AVYAVERY DENNISON CORP COMhistory →COM0.26%$25M133.4K
85EQIXEQUINIX INC COMhistory →COM0.26%$25M26.3K
86SHWSHERWIN WILLIAMS CO COMhistory →COM0.26%$25M72.3K
87BSXBOSTON SCIENTIFIC CORP COMhistory →COM0.25%$24M270.1K
88EMEEMCOR GROUP INC COMhistory →COM0.25%$24M52.5K
89LNGCHENIERE ENERGY INC COM NEWhistory →COM NEW0.25%$24M111.0K
90URIUNITED RENTALS INC COMhistory →COM0.25%$24M33.4K
91DECKDECKERS OUTDOOR CORP COMhistory →COM0.25%$24M115.8K
92LULULULULEMON ATHLETICA INC COMhistory →COM0.24%$23M60.3K
93BACBANK AMERICA CORP COMhistory →COM0.24%$23M524.0K
94MRVLMARVELL TECHNOLOGY INC COMhistory →COM0.24%$23M207.3K
95APPAPPLOVIN CORP COM CL Ahistory →COM CL A0.24%$23M70.7K
96HDBHDFC BANK LTD SPONSORED ADShistory →SPONSORED ADS0.24%$23M355.5K
97TAT&T INC COMhistory →COM0.24%$23M994.6K
98DKSDICKS SPORTING GOODS INC COMhistory →COM0.23%$22M94.8K
99THCTENET HEALTHCARE CORP COM NEWhistory →COM NEW0.23%$22M171.7K
100RCLROYAL CARIBBEAN GROUP COMhistory →COM0.23%$22M93.8K

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 ↗.