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 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 272,929.0 | $48.5M | 0.43% | NEW | — | $177.75 | -27.7% |
| 42 | NTES | NETEASE INC SPONSORED ADS | Technology | 339,869.0 | $46.8M | 0.41% | NEW | — | $137.62 | -11.8% |
| 43 | WDC | WESTERN DIGITAL CORP COM | Technology | 263,008.0 | $45.3M | 0.40% | NEW | — | $172.27 | +333.2% |
| 44 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 555,113.0 | $45.1M | 0.40% | NEW | — | $81.32 | -2.5% |
| 45 | — | ASTRAZENECA PLC SPONSORED ADR | — | 528,106.0 | $45.1M | 0.40% | NEW | — | $85.31 | — |
| 46 | ALL | ALLSTATE CORP COM | Financial Services | 214,480.0 | $44.6M | 0.39% | NEW | — | $208.15 | +6.3% |
| 47 | PEP | PEPSICO INC COM | Consumer Defensive | 310,932.0 | $44.6M | 0.39% | NEW | — | $143.52 | -1.0% |
| 48 | WFC | WELLS FARGO CO NEW COM | Financial Services | 476,406.0 | $44.4M | 0.39% | NEW | — | $93.20 | -11.8% |
| 49 | QCOM | QUALCOMM INC COM | Technology | 257,861.0 | $44.1M | 0.39% | NEW | — | $171.05 | +32.2% |
| 50 | CMI | CUMMINS INC COM | Industrials | 85,593.0 | $43.7M | 0.39% | NEW | — | $510.45 | +40.4% |
| 51 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 314,406.0 | $43.3M | 0.38% | NEW | — | $137.80 | -6.9% |
| 52 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 200,241.0 | $42.9M | 0.38% | NEW | — | $214.16 | +150.9% |
| 53 | ORCL | ORACLE CORP COM | Technology | 217,879.0 | $42.5M | 0.38% | NEW | — | $194.91 | -5.4% |
| 54 | HCA | HCA HEALTHCARE INC COM | Healthcare | 90,377.0 | $42.2M | 0.37% | NEW | — | $466.86 | -19.6% |
| 55 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 606,344.0 | $42.1M | 0.37% | NEW | — | $69.40 | +21.3% |
| 56 | GSK | GSK PLC SPONSORED ADR | Healthcare | 854,331.0 | $41.9M | 0.37% | NEW | — | $49.04 | +3.3% |
| 57 | ADSK | AUTODESK INC COM | Technology | 137,241.0 | $40.6M | 0.36% | NEW | — | $296.01 | -34.5% |
| 58 | UNP | UNION PAC CORP COM | Industrials | 174,346.0 | $40.3M | 0.36% | NEW | — | $231.32 | +11.0% |
| 59 | INTU | INTUIT COM | Technology | 59,996.0 | $39.7M | 0.35% | NEW | — | $662.43 | -59.7% |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 117,966.0 | $38.7M | 0.34% | NEW | — | $328.48 | +18.3% |
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
35.9%
Financial Services
13.0%
Healthcare
11.0%
Communication Services
10.9%
Consumer Cyclical
10.9%
Industrials
6.5%
Consumer Defensive
5.5%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%