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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 38,909.0 | $23.5M | 0.21% | NEW | — | $605.00 | -21.3% |
| 102 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 403,976.0 | $23.5M | 0.21% | NEW | — | $58.11 | -30.9% |
| 103 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 95,232.0 | $23.5M | 0.21% | NEW | — | $246.30 | +11.9% |
| 104 | SNPS | SYNOPSYS INC COM | Technology | 48,852.0 | $22.9M | 0.20% | NEW | — | $469.72 | -20.8% |
| 105 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 24,878.0 | $21.9M | 0.19% | NEW | — | $879.01 | +22.5% |
| 106 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 125,367.0 | $21.2M | 0.19% | NEW | — | $169.45 | +41.9% |
| 107 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 201,167.0 | $20.9M | 0.18% | NEW | — | $103.67 | -5.8% |
| 108 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 103,906.0 | $20.6M | 0.18% | NEW | — | $198.72 | +0.2% |
| 109 | IDXX | IDEXX LABS INC COM | Healthcare | 30,146.0 | $20.4M | 0.18% | NEW | — | $676.54 | -20.5% |
| 110 | NOW | SERVICENOW INC COM | Technology | 130,291.0 | $20.0M | 0.18% | NEW | — | $153.19 | -39.7% |
| 111 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 178,288.0 | $19.9M | 0.18% | NEW | — | $111.82 | +2.8% |
| 112 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 122,301.0 | $19.7M | 0.17% | NEW | — | $160.91 | -30.4% |
| 113 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 173,699.0 | $19.6M | 0.17% | NEW | — | $113.10 | -10.1% |
| 114 | HSY | HERSHEY CO COM | Consumer Defensive | 106,649.0 | $19.4M | 0.17% | NEW | — | $181.98 | -5.7% |
| 115 | PH | PARKER-HANNIFIN CORP COM | Industrials | 21,958.0 | $19.3M | 0.17% | NEW | — | $878.95 | +11.4% |
| 116 | TECH | BIO-TECHNE CORP COM | Healthcare | 323,805.0 | $19.0M | 0.17% | NEW | — | $58.81 | +22.4% |
| 117 | BA | BOEING CO COM | Industrials | 87,581.0 | $19.0M | 0.17% | NEW | — | $217.12 | -4.7% |
| 118 | ROST | ROSS STORES INC COM | Consumer Cyclical | 103,904.0 | $18.7M | 0.17% | NEW | — | $180.14 | +29.4% |
| 119 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 102,358.0 | $18.3M | 0.16% | NEW | — | $178.59 | +21.4% |
| 120 | IDCC | INTERDIGITAL INC COM | Technology | 57,097.0 | $18.2M | 0.16% | NEW | — | $318.39 | -19.5% |
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%