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 | AMGN | AMGEN INC COM | Healthcare | 63,977.0 | $23K | 0.18% | -5K | -7.0% | $0.36 | +122192.8% |
| 22 | MCO | MOODYS CORP COM | Financial Services | 50,957.0 | $23K | 0.18% | -28K | -35.6% | $0.45 | +108093.4% |
| 23 | GILD | GILEAD SCIENCES INC COM | Healthcare | 181,413.0 | $23K | 0.18% | -125K | -40.7% | $0.13 | +118317.1% |
| 24 | ZTS | ZOETIS INC CL A | Healthcare | 306,576.0 | $22K | 0.17% | -43K | -12.2% | $0.07 | +105895.6% |
| 25 | SPGI | S&P GLOBAL INC COM | Financial Services | 53,857.0 | $21K | 0.16% | -10K | -15.9% | $0.38 | +113124.3% |
| 26 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 20,068.0 | $20K | 0.16% | -202.0 | -1.0% | $1.01 | +99213.7% |
| 27 | T | AT&T INC COM | Communication Services | 946,841.0 | $20K | 0.15% | -349K | -27.0% | $0.02 | +125308.1% |
| 28 | MS | MORGAN STANLEY COM NEW | Financial Services | 91,808.0 | $19K | 0.15% | -24K | -20.6% | $0.21 | +101256.2% |
| 29 | CAH | CARDINAL HEALTH INC COM | Healthcare | 75,768.0 | $18K | 0.14% | -44K | -37.0% | $0.24 | +103240.7% |
| 30 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 52,436.0 | $18K | 0.14% | -440.0 | -0.8% | $0.34 | +97457.7% |
| 31 | AMT | AMERICAN TOWER CORP COM | Real Estate | 117,024.0 | $18K | 0.14% | -16K | -12.0% | $0.15 | +114258.8% |
| 32 | AVY | AVERY DENNISON CORP COM | Industrials | 118,014.0 | $18K | 0.14% | -13K | -10.0% | $0.15 | +116312.2% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 35,137.0 | $17K | 0.14% | -14K | -29.1% | $0.50 | +111980.5% |
| 34 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 250,853.0 | $17K | 0.14% | -30K | -10.7% | $0.07 | +118179.3% |
| 35 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 9,755.0 | $17K | 0.13% | -27K | -73.3% | $1.70 | +118115.9% |
| 36 | — | CENCORA INC COM | — | 56,597.0 | $16K | 0.13% | -7K | -11.5% | $0.28 | — |
| 37 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 115,303.0 | $15K | 0.12% | -9K | -7.0% | $0.13 | +106952.8% |
| 38 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 36,180.0 | $14K | 0.11% | -27K | -42.4% | $0.40 | +93412.8% |
| 39 | BK | BANK OF NY MELLON CORP COM | Financial Services | 96,764.0 | $14K | 0.11% | -11K | -10.5% | $0.14 | +98033.2% |
| 40 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 382,260.0 | $13K | 0.11% | -65K | -14.5% | $0.03 | +119771.4% |
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%