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 | CAT | CATERPILLAR INC COM | Industrials | 87,055.0 | $93K | 0.73% | -9K | -9.0% | $1.06 | +74299.4% |
| 22 | CSCO | CISCO SYS INC COM | Technology | 767,827.0 | $89K | 0.71% | -619K | -44.6% | $0.12 | +94360.6% |
| 23 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 523,342.0 | $89K | 0.70% | +44K | +9.2% | $0.17 | +109448.3% |
| 24 | TSLA | TESLA INC COM | Consumer Cyclical | 204,638.0 | $86K | 0.68% | +72K | +54.2% | $0.42 | +84780.9% |
| 25 | NEM | NEWMONT CORP COM | Basic Materials | 898,122.0 | $84K | 0.67% | +36K | +4.2% | $0.09 | +133903.6% |
| 26 | PEP | PEPSICO INC COM | Consumer Defensive | 607,710.0 | $82K | 0.65% | +257K | +73.3% | $0.14 | +103681.3% |
| 27 | WMT | WALMART INC COM | Consumer Defensive | 686,398.0 | $78K | 0.62% | +159K | +30.2% | $0.11 | +93614.6% |
| 28 | EBAY | EBAY INC. COM | Consumer Cyclical | 687,420.0 | $77K | 0.61% | +160K | +30.4% | $0.11 | +95381.2% |
| 29 | EME | EMCOR GROUP INC COM | Industrials | 89,142.0 | $74K | 0.59% | -8K | -8.5% | $0.83 | +88378.0% |
| 30 | PGR | PROGRESSIVE CORP COM | Financial Services | 331,911.0 | $73K | 0.57% | +76K | +29.8% | $0.22 | +101241.2% |
| 31 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 174,686.0 | $72K | 0.57% | +71K | +69.0% | $0.41 | +97285.9% |
| 32 | ALL | ALLSTATE CORP COM | Financial Services | 295,636.0 | $70K | 0.56% | +99K | +50.3% | $0.24 | +108893.3% |
| 33 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 716,772.0 | $66K | 0.52% | +218K | +43.8% | $0.09 | +98176.1% |
| 34 | FIX | COMFORT SYS USA INC COM | Industrials | 32,949.0 | $65K | 0.52% | +3K | +10.0% | $1.98 | +78617.2% |
| 35 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,530,074.0 | $65K | 0.51% | -183K | -10.7% | $0.04 | +118684.2% |
| 36 | AMP | AMERIPRISE FINL INC COM | Financial Services | 138,249.0 | $63K | 0.50% | +26K | +22.6% | $0.46 | +120191.9% |
| 37 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 192,770.0 | $63K | 0.50% | +72K | +60.1% | $0.33 | +111874.2% |
| 38 | ABBV | ABBVIE INC COM | Healthcare | 241,796.0 | $61K | 0.48% | -209K | -46.3% | $0.25 | +104222.8% |
| 39 | MRK | MERCK & CO INC COM | Healthcare | 468,644.0 | $60K | 0.47% | -659K | -58.4% | $0.13 | +119245.0% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,033,357.0 | $60K | 0.47% | +466K | +82.1% | $0.06 | +117324.6% |
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%