Portfolio (Quarterly)
Guide ↗
BI Asset Management Fondsmaeglerselskab A/S
· CIK 0001778131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP COM | Technology | 318,837.0 | $45K | 0.35% | +86K | +36.7% | $0.14 | +64392.2% |
| 42 | ADBE | ADOBE INC COM | Technology | 206,428.0 | $42K | 0.34% | +36K | +21.0% | $0.20 | +136369.2% |
| 43 | GEV | GE VERNOVA INC COM | Utilities | 35,033.0 | $41K | 0.33% | +8K | +27.4% | $1.17 | +78372.1% |
| 44 | UNP | UNION PAC CORP COM | Industrials | 150,157.0 | $41K | 0.32% | +122K | +436.9% | $0.27 | +106417.6% |
| 45 | TPR | TAPESTRY INC COM | Consumer Cyclical | 272,317.0 | $40K | 0.32% | +118K | +76.1% | $0.15 | +84023.0% |
| 46 | APP | APPLOVIN CORP COM CL A | Technology | 76,385.0 | $39K | 0.31% | +7K | +10.0% | $0.52 | +61823.6% |
| 47 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 142,972.0 | $39K | 0.31% | +63K | +77.8% | $0.27 | +99388.8% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 75,918.0 | $36K | 0.29% | +12K | +19.3% | $0.48 | +127641.9% |
| 49 | QCOM | QUALCOMM INC COM | Technology | 195,394.0 | $36K | 0.29% | +41K | +26.5% | $0.18 | +91874.3% |
| 50 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 120,975.0 | $36K | 0.29% | +90K | +291.6% | $0.30 | +69214.6% |
| 51 | NFLX | NETFLIX INC. COM | Communication Services | 503,819.0 | $36K | 0.28% | +164K | +48.1% | $0.07 | +115767.3% |
| 52 | COP | CONOCOPHILLIPS COM | Energy | 345,580.0 | $36K | 0.28% | +184K | +113.4% | $0.10 | +131875.7% |
| 53 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 147,581.0 | $36K | 0.28% | +108K | +273.9% | $0.24 | +121103.3% |
| 54 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 155,793.0 | $36K | 0.28% | +23K | +17.1% | $0.23 | +107823.7% |
| 55 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 189,953.0 | $36K | 0.28% | +106K | +127.6% | $0.19 | +138093.8% |
| 56 | XOM | EXXON MOBIL CORP COM | Energy | 259,009.0 | $35K | 0.28% | +10K | +3.9% | $0.14 | +119976.5% |
| 57 | BAP | CREDICORP LTD COM | Financial Services | 90,798.0 | $35K | 0.28% | +21K | +30.3% | $0.39 | +97328.2% |
| 58 | ADSK | AUTODESK INC COM | Technology | 177,456.0 | $35K | 0.27% | +73K | +70.0% | $0.19 | +124233.9% |
| 59 | C | CITIGROUP INC COM NEW | Financial Services | 246,136.0 | $34K | 0.27% | +109K | +79.5% | $0.14 | +95885.1% |
| 60 | SYY | SYSCO CORP COM | Consumer Defensive | 392,021.0 | $33K | 0.26% | +8K | +2.0% | $0.08 | +97722.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Financial Services
11.3%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
8.4%
Consumer Defensive
5.7%
Basic Materials
2.1%
Utilities
2.0%
Energy
1.7%