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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HSY | HERSHEY CO COM | Consumer Defensive | 119,776.0 | $21K | 0.17% | +29K | +31.6% | $0.18 | +104458.2% |
| 82 | WM | WASTE MGMT INC DEL COM | Industrials | 92,539.0 | $21K | 0.16% | +30K | +47.3% | $0.22 | +100214.5% |
| 83 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 46,511.0 | $20K | 0.16% | +40K | +626.4% | $0.43 | +108508.3% |
| 84 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 43,938.0 | $20K | 0.16% | +7K | +19.6% | $0.45 | +114482.5% |
| 85 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 47,557.0 | $19K | 0.15% | +28K | +143.9% | $0.40 | +94129.6% |
| 86 | VICI | VICI PPTYS INC COM | Real Estate | 718,446.0 | $19K | 0.15% | +142K | +24.6% | $0.03 | +97488.1% |
| 87 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 76,245.0 | $19K | 0.15% | +19K | +32.5% | $0.25 | +107332.3% |
| 88 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 76,014.0 | $19K | 0.15% | +16K | +26.8% | $0.25 | +103174.4% |
| 89 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 107,216.0 | $19K | 0.15% | +51K | +91.4% | $0.17 | +107672.7% |
| 90 | PRI | PRIMERICA INC COM | Financial Services | 62,821.0 | $18K | 0.14% | +55K | +749.7% | $0.28 | +108346.6% |
| 91 | EIX | EDISON INTL COM | Utilities | 236,642.0 | $18K | 0.14% | +219K | +1236.5% | $0.07 | +98879.2% |
| 92 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 226,424.0 | $18K | 0.14% | +176K | +350.0% | $0.08 | +106770.9% |
| 93 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 78,215.0 | $17K | 0.14% | +34K | +77.8% | $0.22 | +98539.5% |
| 94 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 241,764.0 | $17K | 0.14% | +52K | +27.3% | $0.07 | +105166.3% |
| 95 | PFE | PFIZER INC COM | Healthcare | 696,017.0 | $17K | 0.13% | +290K | +71.2% | $0.02 | +113065.1% |
| 96 | PANW | PALO ALTO NETWORKS INC COM | Technology | 48,584.0 | $17K | 0.13% | +7K | +17.3% | $0.34 | +109612.8% |
| 97 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 351,210.0 | $16K | 0.13% | +292K | +492.6% | $0.05 | +98343.6% |
| 98 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 206,563.0 | $16K | 0.13% | +58K | +38.9% | $0.08 | +133907.9% |
| 99 | IT | GARTNER INC COM | Technology | 124,639.0 | $16K | 0.13% | +97K | +351.9% | $0.13 | +140361.9% |
| 100 | BA | BOEING CO COM | Industrials | 74,594.0 | $16K | 0.13% | +46K | +157.2% | $0.22 | +102946.6% |
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%