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 | AMAT | APPLIED MATLS INC COM | Technology | 418,601.0 | $303K | 2.40% | -7K | -1.7% | $0.72 | +71038.2% |
| 2 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 345,377.0 | $177K | 1.41% | -23K | -6.3% | $0.51 | +111720.2% |
| 3 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 496,510.0 | $162K | 1.28% | -51K | -9.3% | $0.33 | +111458.2% |
| 4 | CAT | CATERPILLAR INC COM | Industrials | 87,055.0 | $93K | 0.73% | -9K | -9.0% | $1.06 | +78862.2% |
| 5 | CSCO | CISCO SYS INC COM | Technology | 767,827.0 | $89K | 0.71% | -619K | -44.6% | $0.12 | +96216.0% |
| 6 | EME | EMCOR GROUP INC COM | Industrials | 89,142.0 | $74K | 0.59% | -8K | -8.5% | $0.83 | +99255.5% |
| 7 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,530,074.0 | $65K | 0.51% | -183K | -10.7% | $0.04 | +114710.5% |
| 8 | ABBV | ABBVIE INC COM | Healthcare | 241,796.0 | $61K | 0.48% | -209K | -46.3% | $0.25 | +103114.6% |
| 9 | MRK | MERCK & CO INC COM | Healthcare | 468,644.0 | $60K | 0.47% | -659K | -58.4% | $0.13 | +106290.5% |
| 10 | WDC | WESTERN DIGITAL CORP COM | Technology | 85,915.0 | $55K | 0.43% | -21K | -19.4% | $0.64 | +77579.8% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 192,156.0 | $54K | 0.43% | -105K | -35.3% | $0.28 | +82639.2% |
| 12 | APH | AMPHENOL CORP CL A | Technology | 292,826.0 | $52K | 0.41% | -4K | -1.2% | $0.18 | +90400.4% |
| 13 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 307,834.0 | $44K | 0.35% | -4K | -1.2% | $0.14 | +100361.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 85,695.0 | $43K | 0.34% | -15K | -15.2% | $0.50 | — |
| 15 | NTAP | NETAPP INC COM | Technology | 221,414.0 | $34K | 0.27% | -17K | -7.1% | $0.15 | +132175.9% |
| 16 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 255,931.0 | $34K | 0.27% | -25K | -8.8% | $0.13 | +104759.6% |
| 17 | — | FORTINET INC COM | — | 186,401.0 | $29K | 0.23% | -65K | -26.0% | $0.15 | — |
| 18 | NEE | NEXTERA ENERGY INC COM | Utilities | 341,137.0 | $28K | 0.22% | -323K | -48.6% | $0.08 | +104930.8% |
| 19 | XYL | XYLEM INC COM | Industrials | 219,215.0 | $24K | 0.19% | -91K | -29.4% | $0.11 | +102140.5% |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 64,291.0 | $23K | 0.19% | -461.0 | -0.7% | $0.36 | +109081.2% |
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%