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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM E | Technology | 4,945,120.0 | $851.1M | 8.91% | +204K | +4.3% | $172.11 | +22.4% |
| 2 | MA | MASTERCARD INCORPORATED CL A E | Financial Services | 368,510.0 | $184.1M | 1.93% | +58K | +18.8% | $499.66 | -2.0% |
| 3 | V | VISA INC COM CL A E | Financial Services | 496,635.0 | $146.0M | 1.53% | +15K | +3.0% | $294.01 | +11.3% |
| 4 | KLAC | KLA CORP COM NEW E | Technology | 92,704.0 | $136.5M | 1.43% | +487.0 | +0.5% | $1472.41 | -82.4% |
| 5 | COST | COSTCO WHOLESALE CORPORATION COM E | Consumer Defensive | 120,219.0 | $119.8M | 1.25% | +20K | +19.9% | $996.43 | -4.5% |
| 6 | KO | COCA COLA CO COM E | Consumer Defensive | 1,489,932.0 | $113.2M | 1.19% | +243K | +19.5% | $75.96 | +4.5% |
| 7 | CSCO | CISCO SYS INC COM E | Technology | 1,386,937.0 | $105.5M | 1.10% | +178K | +14.7% | $76.05 | +57.2% |
| 8 | ABBV | ABBVIE INC COM E | Healthcare | 450,556.0 | $97.8M | 1.02% | +164K | +57.0% | $217.10 | -0.2% |
| 9 | VZ | VERIZON COMMUNICATIONS INC COM E | Communication Services | 1,712,762.0 | $85.9M | 0.90% | +339K | +24.7% | $50.13 | -9.5% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS COM E | Technology | 296,975.0 | $72.0M | 0.75% | +73K | +32.5% | $242.39 | +2.8% |
| 11 | CAT | CATERPILLAR INC COM E | Industrials | 95,639.0 | $67.8M | 0.71% | +11K | +12.7% | $708.46 | +39.2% |
| 12 | PEP | PEPSICO INC COM E | Consumer Defensive | 350,659.0 | $54.5M | 0.57% | +40K | +12.8% | $155.29 | -8.5% |
| 13 | AMP | AMERIPRISE FINL INC COM E | Financial Services | 112,718.0 | $50.1M | 0.52% | +11K | +10.6% | $444.40 | +5.2% |
| 14 | HD | HOME DEPOT INC COM E | Consumer Cyclical | 150,670.0 | $46.3M | 0.48% | +62K | +69.0% | $306.97 | +8.9% |
| 15 | ROST | ROSS STORES INC COM E | Consumer Cyclical | 206,074.0 | $44.6M | 0.47% | +102K | +98.3% | $216.63 | +7.5% |
| 16 | CL | COLGATE PALMOLIVE CO COM E | Consumer Defensive | 498,386.0 | $42.5M | 0.45% | +77K | +18.2% | $85.23 | +5.0% |
| 17 | ADBE | ADOBE INC COM E | Technology | 170,659.0 | $41.5M | 0.43% | +18K | +11.8% | $243.08 | -19.7% |
| 18 | FIX | COMFORT SYS USA INC COM E | Industrials | 29,944.0 | $41.3M | 0.43% | +19K | +185.1% | $1378.97 | +42.7% |
| 19 | ZTS | ZOETIS INC CL A E | Healthcare | 349,105.0 | $41.3M | 0.43% | +77K | +28.3% | $118.21 | -33.4% |
| 20 | XOM | EXXON MOBIL CORP COM E | Energy | 249,331.0 | $40.8M | 0.43% | +10K | +4.0% | $163.76 | -15.8% |
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%