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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CENCORA INC COM E | — | 63,926.0 | $20.1M | 0.21% | +20K | +46.8% | $314.14 | — |
| 42 | MS | MORGAN STANLEY COM NEW E | Financial Services | 115,590.0 | $19.0M | 0.20% | +16K | +16.0% | $164.57 | +35.6% |
| 43 | HUBB | HUBBELL INC COM E | Industrials | 43,751.0 | $18.8M | 0.20% | +8K | +21.7% | $429.16 | +22.0% |
| 44 | DVA | DAVITA INC COM E | Healthcare | 121,751.0 | $18.7M | 0.20% | +36K | +41.6% | $153.69 | +35.3% |
| 45 | FIS | FIDELITY NATL INFORMATION SV COM E | Technology | 447,017.0 | $17.7M | 0.18% | +43K | +10.7% | $39.59 | -3.5% |
| 46 | AWK | AMERICAN WTR WKS CO INC NEW COM E | Utilities | 124,018.0 | $16.7M | 0.17% | +116K | +1387.4% | $134.89 | -7.3% |
| 47 | FDX | FEDEX CORP COM E | Industrials | 46,809.0 | $16.7M | 0.17% | +30K | +173.3% | $356.17 | -8.4% |
| 48 | CEG | CONSTELLATION ENERGY CORP COM E | Utilities | 57,531.0 | $16.1M | 0.17% | +17K | +43.4% | $279.26 | -1.9% |
| 49 | VICI | VICI PPTYS INC COM E | Real Estate | 576,695.0 | $15.8M | 0.17% | +209K | +56.7% | $27.32 | -3.8% |
| 50 | SHOP | SHOPIFY INC CL A SUB VTG SHS E | Technology | 128,470.0 | $15.2M | 0.16% | +6K | +5.0% | $118.65 | -8.3% |
| 51 | VLO | VALERO ENERGY CORP COM E | Energy | 61,405.0 | $15.2M | 0.16% | +46K | +301.7% | $247.08 | -4.4% |
| 52 | FISV | FISERV INC COM E | Technology | 265,358.0 | $14.8M | 0.15% | +30K | +12.9% | $55.78 | -14.2% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS E | Technology | 43,329.0 | $14.6M | 0.15% | +7K | +20.7% | $337.95 | +36.7% |
| 54 | INCY | INCYTE CORP COM E | Healthcare | 155,246.0 | $14.6M | 0.15% | +1K | +0.7% | $94.12 | +4.4% |
| 55 | WM | WASTE MGMT INC DEL COM E | Industrials | 62,808.0 | $14.4M | 0.15% | +37K | +142.9% | $229.80 | -6.6% |
| 56 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS E | Consumer Cyclical | 114,311.0 | $14.3M | 0.15% | +4K | +3.7% | $125.46 | -14.6% |
| 57 | CSL | CARLISLE COS INC COM E | Industrials | 40,860.0 | $13.6M | 0.14% | +3K | +6.8% | $333.63 | +8.2% |
| 58 | GWW | WW GRAINGER INC COM E | Industrials | 12,485.0 | $13.6M | 0.14% | +2K | +14.1% | $1090.83 | +25.2% |
| 59 | HON | HONEYWELL INTL INC COM E | Industrials | 59,196.0 | $13.4M | 0.14% | +25K | +74.7% | $226.03 | +1.3% |
| 60 | BK | BANK NEW YORK MELLON CORP COM E | Financial Services | 108,152.0 | $12.8M | 0.13% | +45K | +71.0% | $118.63 | +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%