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 | WMT | WALMART INC COM | Consumer Defensive | 686,398.0 | $78K | 0.62% | +159K | +30.2% | $0.11 | +101661.9% |
| 22 | EBAY | EBAY INC. COM | Consumer Cyclical | 687,420.0 | $77K | 0.61% | +160K | +30.4% | $0.11 | +91417.0% |
| 23 | PGR | PROGRESSIVE CORP COM | Financial Services | 331,911.0 | $73K | 0.57% | +76K | +29.8% | $0.22 | +94763.8% |
| 24 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 174,686.0 | $72K | 0.57% | +71K | +69.0% | $0.41 | +95889.7% |
| 25 | ALL | ALLSTATE CORP COM | Financial Services | 295,636.0 | $70K | 0.56% | +99K | +50.3% | $0.24 | +109654.0% |
| 26 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 716,772.0 | $66K | 0.52% | +218K | +43.8% | $0.09 | +99659.5% |
| 27 | FIX | COMFORT SYS USA INC COM | Industrials | 32,949.0 | $65K | 0.52% | +3K | +10.0% | $1.98 | +87646.3% |
| 28 | AMP | AMERIPRISE FINL INC COM | Financial Services | 138,249.0 | $63K | 0.50% | +26K | +22.6% | $0.46 | +122430.5% |
| 29 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 192,770.0 | $63K | 0.50% | +72K | +60.1% | $0.33 | +112409.3% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,033,357.0 | $60K | 0.47% | +466K | +82.1% | $0.06 | +114530.4% |
| 31 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 460,463.0 | $59K | 0.47% | +120K | +35.3% | $0.13 | +97254.0% |
| 32 | ROST | ROSS STORES INC COM | Consumer Cyclical | 272,594.0 | $58K | 0.46% | +67K | +32.3% | $0.21 | +110954.0% |
| 33 | HD | HOME DEPOT INC COM | Consumer Cyclical | 161,731.0 | $55K | 0.44% | +11K | +7.3% | $0.34 | +98837.1% |
| 34 | GWW | WW GRAINGER INC COM | Industrials | 40,211.0 | $55K | 0.43% | +28K | +222.1% | $1.36 | +96498.1% |
| 35 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 309,850.0 | $50K | 0.40% | +292K | +1658.6% | $0.16 | +113994.6% |
| 36 | BAC | BANK OF AMER CORP COM | Financial Services | 862,889.0 | $49K | 0.39% | +340K | +64.9% | $0.06 | +112624.7% |
| 37 | GSK | GSK PLC SPONSORED ADR | Healthcare | 911,826.0 | $48K | 0.38% | +306K | +50.5% | $0.05 | +97477.1% |
| 38 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,936,001.0 | $48K | 0.38% | +1.1M | +144.1% | $0.02 | +106620.6% |
| 39 | TXN | TEXAS INSTRS INC COM | Technology | 155,909.0 | $46K | 0.37% | +111K | +247.7% | $0.30 | +91233.8% |
| 40 | WFC | WELLS FARGO & CO COM | Financial Services | 571,478.0 | $45K | 0.36% | +335K | +141.4% | $0.08 | +110314.7% |
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%