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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC COM | Industrials | 44,572.0 | $32K | 0.25% | +13K | +41.8% | $0.71 | +77142.8% |
| 82 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 280,893.0 | $30K | 0.24% | +203K | +261.9% | $0.11 | +128546.0% |
| 83 | ORCL | ORACLE CORP COM | Technology | 206,749.0 | $30K | 0.24% | +76K | +58.5% | $0.15 | +99354.3% |
| 84 | — | FORTINET INC COM | — | 186,401.0 | $29K | 0.23% | -65K | -26.0% | $0.15 | — |
| 85 | DVA | DAVITA INC COM | Healthcare | 128,567.0 | $29K | 0.23% | +7K | +5.6% | $0.22 | +80530.8% |
| 86 | NEE | NEXTERA ENERGY INC COM | Utilities | 341,137.0 | $28K | 0.22% | -323K | -48.6% | $0.08 | +101130.1% |
| 87 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 161,140.0 | $27K | 0.21% | +55K | +51.1% | $0.17 | +137397.6% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 55,913.0 | $27K | 0.21% | +13K | +29.0% | $0.48 | +86904.2% |
| 89 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 78,546.0 | $26K | 0.21% | +56K | +245.9% | $0.33 | +76567.4% |
| 90 | TMUS | T-MOBILE US INC COM | Communication Services | 156,655.0 | $26K | 0.21% | +134K | +588.4% | $0.17 | +111566.5% |
| 91 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 626,634.0 | $26K | 0.21% | +585K | +1405.4% | $0.04 | +111933.3% |
| 92 | CRM | SALESFORCE INC COM | Technology | 166,418.0 | $26K | 0.21% | +59K | +54.5% | $0.16 | +163905.1% |
| 93 | CVS | CVS HEALTH CORP COM | Healthcare | 255,030.0 | $26K | 0.20% | +20K | +8.6% | $0.10 | +97008.2% |
| 94 | XYL | XYLEM INC COM | Industrials | 219,215.0 | $24K | 0.19% | -91K | -29.4% | $0.11 | +95679.8% |
| 95 | CSL | CARLISLE COS INC COM | Industrials | 65,397.0 | $24K | 0.19% | +25K | +60.0% | $0.36 | +94159.6% |
| 96 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 64,291.0 | $23K | 0.19% | -461.0 | -0.7% | $0.36 | +111156.4% |
| 97 | AMGN | AMGEN INC COM | Healthcare | 63,977.0 | $23K | 0.18% | -5K | -7.0% | $0.36 | +122192.8% |
| 98 | MCO | MOODYS CORP COM | Financial Services | 50,957.0 | $23K | 0.18% | -28K | -35.6% | $0.45 | +108089.0% |
| 99 | CME | CME GROUP INC COM | Financial Services | 104,370.0 | $23K | 0.18% | +34K | +49.0% | $0.22 | +125684.7% |
| 100 | DIS | DISNEY WALT CO COM | Communication Services | 239,420.0 | $23K | 0.18% | +142K | +146.2% | $0.10 | +112087.9% |
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%