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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW E | — | 101,072.0 | $48.4M | 0.51% | -11K | -10.2% | $479.20 | — |
| 22 | EBAY | EBAY INC. COM E | Consumer Cyclical | 526,997.0 | $48.0M | 0.50% | -121K | -18.7% | $91.02 | +23.0% |
| 23 | PG | PROCTER & GAMBLE CO COM E | Consumer Defensive | 311,545.0 | $42.9M | 0.45% | -335K | -51.8% | $137.55 | +6.0% |
| 24 | GILD | GILEAD SCIENCES INC COM E | Healthcare | 306,156.0 | $42.7M | 0.45% | -147K | -32.5% | $139.37 | -4.4% |
| 25 | ALL | ALLSTATE CORP COM E | Financial Services | 196,683.0 | $40.8M | 0.43% | -18K | -8.3% | $207.34 | +28.8% |
| 26 | HIG | HARTFORD INSURANCE GROUP INC COM E | Financial Services | 280,654.0 | $38.0M | 0.40% | -34K | -10.7% | $135.23 | +6.0% |
| 27 | HCA | HCA HEALTHCARE INC COM E | Healthcare | 71,998.0 | $34.1M | 0.36% | -18K | -20.3% | $473.24 | -12.7% |
| 28 | TRV | TRAVELERS COMPANIES INC COM E | Financial Services | 120,385.0 | $34.1M | 0.36% | -9K | -7.2% | $282.88 | +35.9% |
| 29 | GSK | GSK PLC SPONSORED ADR E | Healthcare | 605,665.0 | $33.4M | 0.35% | -249K | -29.1% | $55.19 | -4.0% |
| 30 | NFLX | NETFLIX INC. COM E | Communication Services | 340,190.0 | $32.7M | 0.34% | -38K | -10.1% | $96.15 | -22.9% |
| 31 | WDC | WESTERN DIGITAL CORP COM E | Technology | 106,598.0 | $28.8M | 0.30% | -156K | -59.5% | $270.49 | +60.6% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC COM E | Healthcare | 63,614.0 | $27.8M | 0.29% | -48K | -42.9% | $437.31 | +35.8% |
| 33 | SYY | SYSCO CORP COM E | Consumer Defensive | 384,452.0 | $27.4M | 0.29% | -39K | -9.3% | $71.33 | +18.2% |
| 34 | UNH | UNITEDHEALTH GROUP INC COM E | Healthcare | 103,385.0 | $26.6M | 0.28% | -13K | -10.9% | $256.86 | +58.5% |
| 35 | BAC | BANK AMERICA CORP COM E | Financial Services | 523,215.0 | $25.5M | 0.27% | -166K | -24.1% | $48.75 | +29.6% |
| 36 | CAH | CARDINAL HEALTH INC COM E | Healthcare | 120,252.0 | $25.4M | 0.27% | -29K | -19.2% | $211.31 | +11.9% |
| 37 | ADSK | AUTODESK INC COM E | Technology | 104,418.0 | $25.0M | 0.26% | -33K | -23.9% | $239.40 | +4.0% |
| 38 | SPGI | S&P GLOBAL INC COM E | Financial Services | 64,025.0 | $24.5M | 0.26% | -6K | -8.1% | $382.10 | +6.8% |
| 39 | NTAP | NETAPP INC COM E | Technology | 238,394.0 | $24.4M | 0.26% | -20K | -7.8% | $102.39 | +85.1% |
| 40 | AMGN | AMGEN INC COM E | Healthcare | 68,759.0 | $24.2M | 0.25% | -8K | -10.1% | $351.85 | +16.8% |
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
35.2%
Financial Services
12.1%
Healthcare
11.3%
Communication Services
10.9%
Consumer Cyclical
9.3%
Industrials
6.9%
Consumer Defensive
6.1%
Utilities
2.5%
Energy
2.2%
Basic Materials
2.0%