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 | T | AT&T INC COM E | Communication Services | 1,296,319.0 | $37.6M | 0.39% | +636K | +96.3% | $28.99 | -24.1% |
| 22 | APH | AMPHENOL CORP CL A E | Technology | 296,328.0 | $37.4M | 0.39% | +107K | +56.1% | $126.35 | +29.8% |
| 23 | XYL | XYLEM INC COM E | Industrials | 310,469.0 | $34.5M | 0.36% | +40K | +14.9% | $111.28 | +0.1% |
| 24 | MCO | MOODYS CORP COM E | Financial Services | 79,076.0 | $34.5M | 0.36% | +6K | +8.3% | $436.25 | +3.3% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO COM E | Healthcare | 567,380.0 | $34.4M | 0.36% | +373K | +191.7% | $60.65 | -11.0% |
| 26 | ISRG | INTUITIVE SURGICAL INC COM NEW E | Healthcare | 62,795.0 | $28.9M | 0.30% | +6K | +10.6% | $460.99 | -11.8% |
| 27 | APP | APPLOVIN CORP COM CL A E | Technology | 69,441.0 | $27.6M | 0.29% | +18K | +34.8% | $398.01 | +18.0% |
| 28 | MEDP | MEDPACE HLDGS INC COM E | Healthcare | 51,598.0 | $24.8M | 0.26% | +37K | +247.1% | $480.19 | -4.2% |
| 29 | ACN | ACCENTURE PLC IRELAND SHS CLASS A E | Technology | 123,948.0 | $24.6M | 0.26% | +96K | +347.2% | $198.29 | -35.5% |
| 30 | GEV | GE VERNOVA INC COM E | Utilities | 27,494.0 | $24.0M | 0.25% | +12K | +80.8% | $872.92 | +27.1% |
| 31 | STLD | STEEL DYNAMICS INC COM E | Basic Materials | 133,085.0 | $24.0M | 0.25% | +8K | +6.2% | $180.00 | +38.8% |
| 32 | BAP | CREDICORP LTD COM E | Financial Services | 69,673.0 | $23.6M | 0.25% | +21K | +43.1% | $339.18 | +12.8% |
| 33 | MNST | MONSTER BEVERAGE CORP NEW COM E | Consumer Defensive | 324,591.0 | $23.5M | 0.25% | +89K | +37.7% | $72.46 | +26.1% |
| 34 | CMCSA | COMCAST CORP NEW CL A E | Communication Services | 793,280.0 | $22.8M | 0.24% | +311K | +64.3% | $28.71 | -21.9% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC COM E | Healthcare | 49,531.0 | $22.1M | 0.23% | +39K | +370.6% | $446.55 | +1.1% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN COM E | Industrials | 108,285.0 | $22.0M | 0.23% | +11K | +11.4% | $203.18 | +7.5% |
| 37 | TPR | TAPESTRY INC COM E | Consumer Cyclical | 154,652.0 | $21.8M | 0.23% | +94K | +155.4% | $141.11 | +1.7% |
| 38 | COP | CONOCOPHILLIPS COM E | Energy | 161,954.0 | $21.4M | 0.22% | +53K | +49.2% | $132.00 | -18.4% |
| 39 | CME | CME GROUP INC COM E | Financial Services | 70,023.0 | $20.7M | 0.22% | +33K | +90.5% | $295.35 | -16.6% |
| 40 | JKHY | HENRY JACK & ASSOC INC COM E | Technology | 130,452.0 | $20.6M | 0.22% | +126K | +2665.6% | $158.04 | -20.1% |
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%