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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP COM | Consumer Defensive | 247,477.0 | $32K | 0.26% | +161K | +186.7% | $0.13 | +116644.4% |
| 62 | HCA | HCA HEALTHCARE INC COM | Healthcare | 82,434.0 | $32K | 0.26% | +10K | +14.5% | $0.39 | +105502.2% |
| 63 | CMI | CUMMINS INC COM | Industrials | 44,572.0 | $32K | 0.25% | +13K | +41.8% | $0.71 | +86945.0% |
| 64 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 280,893.0 | $30K | 0.24% | +203K | +261.9% | $0.11 | +110487.4% |
| 65 | ORCL | ORACLE CORP COM | Technology | 206,749.0 | $30K | 0.24% | +76K | +58.5% | $0.15 | +97334.5% |
| 66 | DVA | DAVITA INC COM | Healthcare | 128,567.0 | $29K | 0.23% | +7K | +5.6% | $0.22 | +79865.6% |
| 67 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 161,140.0 | $27K | 0.21% | +55K | +51.1% | $0.17 | +140165.4% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 55,913.0 | $27K | 0.21% | +13K | +29.0% | $0.48 | +86466.5% |
| 69 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 78,546.0 | $26K | 0.21% | +56K | +245.9% | $0.33 | +81298.3% |
| 70 | TMUS | T-MOBILE US INC COM | Communication Services | 156,655.0 | $26K | 0.21% | +134K | +588.4% | $0.17 | +108853.8% |
| 71 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 626,634.0 | $26K | 0.21% | +585K | +1405.4% | $0.04 | +109967.8% |
| 72 | CRM | SALESFORCE INC COM | Technology | 166,418.0 | $26K | 0.21% | +59K | +54.5% | $0.16 | +125101.3% |
| 73 | CVS | CVS HEALTH CORP COM | Healthcare | 255,030.0 | $26K | 0.20% | +20K | +8.6% | $0.10 | +94691.1% |
| 74 | CSL | CARLISLE COS INC COM | Industrials | 65,397.0 | $24K | 0.19% | +25K | +60.0% | $0.36 | +98137.5% |
| 75 | CME | CME GROUP INC COM | Financial Services | 104,370.0 | $23K | 0.18% | +34K | +49.0% | $0.22 | +122863.5% |
| 76 | DIS | DISNEY WALT CO COM | Communication Services | 239,420.0 | $23K | 0.18% | +142K | +146.2% | $0.10 | +107900.8% |
| 77 | ECL | ECOLAB INC COM | Basic Materials | 79,061.0 | $22K | 0.17% | +56K | +247.3% | $0.28 | +100399.8% |
| 78 | — | NATWEST GROUP PLC SPONS ADR | — | 1,235,305.0 | $22K | 0.17% | +1.1M | +702.8% | $0.02 | — |
| 79 | SNPS | SYNOPSYS INC COM | Technology | 48,740.0 | $22K | 0.17% | +1K | +2.3% | $0.45 | +90562.5% |
| 80 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 275,606.0 | $21K | 0.17% | +146K | +112.6% | $0.08 | +108500.0% |
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%