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 | AAPL | APPLE INC COM | Technology | 2,666,876.0 | $768K | 6.09% | +580K | +27.8% | $0.29 | +107560.3% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,108,608.0 | $748K | 5.94% | +126K | +6.3% | $0.35 | +96875.2% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 1,478,100.0 | $547K | 4.34% | +328K | +28.5% | $0.37 | +130036.5% |
| 4 | AVGO | BROADCOM INC COM | Technology | 1,030,214.0 | $387K | 3.07% | +165K | +19.1% | $0.38 | +100911.4% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,319,324.0 | $311K | 2.46% | +372K | +39.2% | $0.24 | +110134.4% |
| 6 | MU | MICRON TECHNOLOGY INC COM | Technology | 266,778.0 | $308K | 2.44% | +72K | +36.8% | $1.15 | +81401.2% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 450,038.0 | $253K | 2.00% | +95K | +26.7% | $0.56 | +96701.3% |
| 8 | LLY | ELI LILLY & CO COM | Healthcare | 191,037.0 | $229K | 1.82% | +53K | +38.1% | $1.20 | +102092.5% |
| 9 | V | VISA INC COM CL A | Financial Services | 538,733.0 | $183K | 1.45% | +42K | +8.5% | $0.34 | +107392.2% |
| 10 | KO | COCA COLA CO COM | Consumer Defensive | 1,973,777.0 | $160K | 1.27% | +484K | +32.5% | $0.08 | +109301.1% |
| 11 | KLAC | KLA CORP COM NEW | Technology | 447,760.0 | $135K | 1.07% | +355K | +383.0% | $0.30 | +64461.8% |
| 12 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 842,375.0 | $128K | 1.01% | +255K | +43.5% | $0.15 | +99470.8% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 488,378.0 | $124K | 0.98% | +92K | +23.3% | $0.25 | +106794.8% |
| 14 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 122,308.0 | $114K | 0.91% | +2K | +1.7% | $0.94 | +102666.9% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 476,170.0 | $107K | 0.85% | +368K | +339.7% | $0.22 | +120154.8% |
| 16 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 171,724.0 | $100K | 0.79% | +86K | +100.0% | $0.58 | +83284.8% |
| 17 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 523,342.0 | $89K | 0.70% | +44K | +9.2% | $0.17 | +113616.0% |
| 18 | TSLA | TESLA INC COM | Consumer Cyclical | 204,638.0 | $86K | 0.68% | +72K | +54.2% | $0.42 | +79992.5% |
| 19 | NEM | NEWMONT CORP COM | Basic Materials | 898,122.0 | $84K | 0.67% | +36K | +4.2% | $0.09 | +124075.0% |
| 20 | PEP | PEPSICO INC COM | Consumer Defensive | 607,710.0 | $82K | 0.65% | +257K | +73.3% | $0.14 | +103393.3% |
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
11.4%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
8.3%
Consumer Defensive
5.7%
Basic Materials
2.1%
Utilities
2.0%
Energy
1.7%