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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A E | Communication Services | 1,982,882.0 | $561.5M | 5.88% | -100K | -4.8% | $283.19 | +30.0% |
| 2 | AAPL | APPLE INC COM E | Technology | 2,086,741.0 | $522.9M | 5.47% | -213K | -9.3% | $250.60 | +18.9% |
| 3 | MSFT | MICROSOFT CORP COM E | Technology | 1,150,525.0 | $417.3M | 4.37% | -249K | -17.8% | $362.71 | +4.6% |
| 4 | AVGO | BROADCOM INC COM E | Technology | 865,272.0 | $263.5M | 2.76% | -42K | -4.6% | $304.58 | +35.1% |
| 5 | META | META PLATFORMS INC CL A E | Communication Services | 355,175.0 | $201.8M | 2.11% | -96K | -21.3% | $568.09 | +1.6% |
| 6 | AMZN | AMAZON COM INC COM E | Consumer Cyclical | 947,714.0 | $189.9M | 1.99% | -571K | -37.6% | $200.40 | +22.0% |
| 7 | JPM | JPMORGAN CHASE & CO COM E | Financial Services | 547,582.0 | $159.5M | 1.67% | -163K | -23.0% | $291.36 | +11.6% |
| 8 | AMAT | APPLIED MATLS INC COM E | Technology | 426,009.0 | $145.6M | 1.52% | -10K | -2.3% | $341.79 | +80.6% |
| 9 | MRK | MERCK & CO INC COM E | Healthcare | 1,127,730.0 | $134.6M | 1.41% | -230K | -16.9% | $119.32 | -4.6% |
| 10 | LLY | ELI LILLY & CO COM E | Healthcare | 138,313.0 | $127.2M | 1.33% | -34K | -19.8% | $919.77 | +19.4% |
| 11 | JNJ | JOHNSON & JOHNSON COM E | Healthcare | 396,163.0 | $96.7M | 1.01% | -56K | -12.5% | $244.01 | -6.4% |
| 12 | NEM | NEWMONT CORP COM E | Basic Materials | 862,311.0 | $93.3M | 0.98% | -161K | -15.8% | $108.25 | -4.1% |
| 13 | EME | EMCOR GROUP INC COM E | Industrials | 97,469.0 | $72.0M | 0.75% | -29K | -23.0% | $738.31 | +13.3% |
| 14 | MU | MICRON TECHNOLOGY INC COM E | Technology | 195,076.0 | $65.9M | 0.69% | -71K | -26.7% | $337.84 | +235.7% |
| 15 | WMT | WALMART INC COM E | Consumer Defensive | 527,094.0 | $65.5M | 0.69% | -455K | -46.3% | $124.27 | -5.7% |
| 16 | MELI | MERCADOLIBRE INC COM E | Consumer Cyclical | 36,481.0 | $63.1M | 0.66% | -892.0 | -2.4% | $1729.01 | -5.4% |
| 17 | ANET | ARISTA NETWORKS INC COM SHS E | Technology | 479,219.0 | $58.8M | 0.62% | -127K | -21.0% | $122.78 | +38.2% |
| 18 | NEE | NEXTERA ENERGY INC COM E | Utilities | 663,864.0 | $57.7M | 0.60% | -88K | -11.8% | $86.97 | -0.3% |
| 19 | TSCO | TRACTOR SUPPLY CO COM E | Consumer Cyclical | 1,121,710.0 | $50.7M | 0.53% | -157K | -12.2% | $45.17 | -33.1% |
| 20 | TSLA | TESLA INC COM E | Consumer Cyclical | 132,723.0 | $49.3M | 0.52% | -107K | -44.7% | $371.75 | +7.7% |
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%