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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PANW | PALO ALTO NETWORKS INC COM | Technology | 59,468.0 | $11.0M | 0.10% | NEW | — | $184.20 | +76.8% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 35,887.0 | $10.9M | 0.10% | NEW | — | $303.90 | +36.7% |
| 163 | WELL | WELLTOWER INC COM | Real Estate | 57,943.0 | $10.8M | 0.10% | NEW | — | $185.61 | +32.0% |
| 164 | RKLB | ROCKET LAB CORP COM | Industrials | 153,676.0 | $10.7M | 0.10% | NEW | — | $69.76 | +0.3% |
| 165 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 46,583.0 | $10.5M | 0.09% | NEW | — | $226.13 | -28.7% |
| 166 | — | BLOCK INC CL A | — | 161,768.0 | $10.5M | 0.09% | NEW | — | $65.09 | — |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 194,483.0 | $10.5M | 0.09% | NEW | — | $53.94 | +14.0% |
| 168 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 131,695.0 | $10.5M | 0.09% | NEW | — | $79.57 | +10.8% |
| 169 | VICI | VICI PPTYS INC COM | Real Estate | 368,049.0 | $10.3M | 0.09% | NEW | — | $28.12 | -5.5% |
| 170 | COP | CONOCOPHILLIPS COM | Energy | 108,539.0 | $10.2M | 0.09% | NEW | — | $93.61 | +28.4% |
| 171 | CME | CME GROUP INC COM | Financial Services | 36,763.0 | $10.0M | 0.09% | NEW | — | $273.07 | -6.9% |
| 172 | GEV | GE VERNOVA INC COM | Utilities | 15,211.0 | $9.9M | 0.09% | NEW | — | $653.54 | +57.8% |
| 173 | FIX | COMFORT SYS USA INC COM | Industrials | 10,504.0 | $9.8M | 0.09% | NEW | — | $933.26 | +96.2% |
| 174 | DVA | DAVITA INC COM | Healthcare | 86,000.0 | $9.8M | 0.09% | NEW | — | $113.60 | +106.2% |
| 175 | PLD | PROLOGIS INC. COM | Real Estate | 73,702.0 | $9.4M | 0.08% | NEW | — | $127.66 | +13.7% |
| 176 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 110,403.0 | $9.4M | 0.08% | NEW | — | $84.98 | +146.3% |
| 177 | IT | GARTNER INC COM | Technology | 36,484.0 | $9.2M | 0.08% | NEW | — | $252.28 | -47.0% |
| 178 | CDW | CDW CORP COM | Technology | 66,926.0 | $9.1M | 0.08% | NEW | — | $136.20 | -4.4% |
| 179 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 91,199.0 | $9.1M | 0.08% | NEW | — | $99.91 | +1.7% |
| 180 | PODD | INSULET CORP COM | Healthcare | 30,534.0 | $8.7M | 0.08% | NEW | — | $284.24 | -44.3% |
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
35.8%
Financial Services
13.0%
Healthcare
11.0%
Communication Services
10.9%
Consumer Cyclical
10.9%
Industrials
6.5%
Consumer Defensive
5.5%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%