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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 135,543.0 | $16K | 0.12% | +13K | +10.4% | $0.12 | +146928.2% |
| 102 | CVX | CHEVRON CORPORATION COM | Energy | 95,015.0 | $16K | 0.12% | +21K | +28.6% | $0.17 | +124013.7% |
| 103 | PWR | QUANTA SVCS INC COM | Industrials | 20,941.0 | $15K | 0.12% | +14K | +186.7% | $0.72 | +96584.4% |
| 104 | EXEL | EXELIXIS INC COM | Healthcare | 274,867.0 | $15K | 0.12% | +123K | +80.5% | $0.05 | +97525.9% |
| 105 | GLW | CORNING INC COM | Technology | 58,278.0 | $15K | 0.12% | +5K | +9.5% | $0.26 | +62504.0% |
| 106 | URI | UNITED RENTALS INC COM | Industrials | 13,121.0 | $15K | 0.12% | +4K | +38.6% | $1.13 | +98440.3% |
| 107 | FDX | FEDEX CORP COM | Industrials | 47,217.0 | $15K | 0.12% | +408.0 | +0.9% | $0.31 | +104770.6% |
| 108 | CTVA | CORTEVA INC COM | Basic Materials | 171,386.0 | $15K | 0.12% | +144K | +534.1% | $0.08 | +91892.3% |
| 109 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 47,209.0 | $14K | 0.11% | +42K | +771.5% | $0.30 | +68949.4% |
| 110 | SEIC | SEI INVTS CO COM | Financial Services | 160,582.0 | $14K | 0.11% | +90K | +127.9% | $0.09 | +121798.7% |
| 111 | EOG | EOG RES INC COM | Energy | 107,651.0 | $14K | 0.11% | +27K | +34.0% | $0.13 | +114519.1% |
| 112 | GDDY | GODADDY INC CL A | Technology | 157,431.0 | $13K | 0.11% | +151K | +2260.6% | $0.08 | +112763.1% |
| 113 | FISV | FISERV INC COM | Technology | 269,617.0 | $13K | 0.10% | +4K | +1.6% | $0.05 | +105325.2% |
| 114 | ADI | ANALOG DEVICES INC COM | Technology | 33,280.0 | $13K | 0.10% | +10K | +41.5% | $0.40 | +94727.1% |
| 115 | DE | DEERE & CO COM | Industrials | 20,744.0 | $13K | 0.10% | +6K | +43.9% | $0.63 | +92706.5% |
| 116 | F | FORD MTR CO COM | Consumer Cyclical | 934,022.0 | $13K | 0.10% | +722K | +340.1% | $0.01 | +100223.0% |
| 117 | MCK | MCKESSON CORP COM | Healthcare | 16,941.0 | $13K | 0.10% | +6K | +60.5% | $0.76 | +114938.9% |
| 118 | SYK | STRYKER CORPORATION COM | Healthcare | 40,606.0 | $13K | 0.10% | +22K | +117.6% | $0.31 | +105153.5% |
| 119 | PH | PARKER-HANNIFIN CORP COM | Industrials | 13,001.0 | $13K | 0.10% | +263.0 | +2.1% | $0.98 | +106411.7% |
| 120 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 127,470.0 | $13K | 0.10% | +11K | +9.0% | $0.10 | +90053.6% |
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%