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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO COM E | Financial Services | 52,876.0 | $16.0M | 0.17% | -31K | -37.1% | $302.48 | +11.7% |
| 62 | THC | TENET HEALTHCARE CORP COM NEW E | Healthcare | 83,462.0 | $15.8M | 0.17% | -20K | -19.7% | $188.71 | -8.6% |
| 63 | C | CITIGROUP INC COM NEW E | Financial Services | 137,116.0 | $15.6M | 0.16% | -138K | -50.1% | $113.41 | +26.1% |
| 64 | CVS | CVS HEALTH CORP COM E | Healthcare | 234,859.0 | $15.4M | 0.16% | -138K | -37.1% | $65.37 | +50.4% |
| 65 | CVX | CHEVRON CORPORATION COM E | Energy | 73,872.0 | $15.3M | 0.16% | -43K | -36.7% | $206.90 | -16.1% |
| 66 | IDXX | IDEXX LABS INC COM E | Healthcare | 26,765.0 | $15.0M | 0.16% | -3K | -11.2% | $561.89 | +0.0% |
| 67 | NOW | SERVICENOW INC COM E | Technology | 127,914.0 | $13.4M | 0.14% | -2K | -1.8% | $104.55 | -9.1% |
| 68 | PNC | PNC FINL SVCS GROUP INC COM E | Financial Services | 59,969.0 | $12.5M | 0.13% | -24K | -28.6% | $208.09 | +11.5% |
| 69 | URBN | URBAN OUTFITTERS INC COM E | Consumer Cyclical | 189,933.0 | $12.0M | 0.13% | -166K | -46.6% | $63.35 | +20.6% |
| 70 | DECK | DECKERS OUTDOOR CORP COM E | Consumer Cyclical | 116,944.0 | $11.7M | 0.12% | -84K | -41.9% | $100.09 | +9.0% |
| 71 | FOXA | FOX CORP CL A COM E | Communication Services | 195,566.0 | $11.4M | 0.12% | -182K | -48.2% | $58.40 | -10.6% |
| 72 | PH | PARKER-HANNIFIN CORP COM E | Industrials | 12,738.0 | $11.4M | 0.12% | -9K | -42.0% | $895.27 | +6.5% |
| 73 | BKR | BAKER HUGHES COMPANY CL A E | Energy | 182,996.0 | $11.2M | 0.12% | -6K | -3.2% | $61.05 | -4.3% |
| 74 | HDB | HDFC BANK LTD SPONSORED ADS E | Financial Services | 411,928.0 | $10.2M | 0.11% | -367K | -47.1% | $24.88 | +0.7% |
| 75 | CF | CF INDUSTRIES HOLD COM E | Basic Materials | 77,613.0 | $10.1M | 0.11% | -34K | -30.2% | $129.84 | -20.7% |
| 76 | CALM | CAL MAINE FOODS INC COM NEW E | Consumer Defensive | 125,346.0 | $9.9M | 0.10% | -6K | -4.8% | $79.15 | -1.8% |
| 77 | GM | GENERAL MTRS CO COM E | Consumer Cyclical | 129,636.0 | $9.7M | 0.10% | -425K | -76.7% | $74.50 | +6.4% |
| 78 | HALO | HALOZYME THERAPEUTICS INC COM E | Healthcare | 148,752.0 | $9.6M | 0.10% | -97K | -39.6% | $64.63 | +6.1% |
| 79 | DIS | DISNEY WALT CO COM E | Communication Services | 97,230.0 | $9.4M | 0.10% | -182K | -65.1% | $96.38 | +7.8% |
| 80 | MCK | MCKESSON CORP COM E | Healthcare | 10,556.0 | $9.1M | 0.10% | -8K | -42.9% | $865.38 | -13.3% |
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
35.2%
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%