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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP COM E | Financial Services | 82,775.0 | $7.8M | 0.08% | -8K | -9.2% | $93.98 | -2.4% |
| 82 | ADI | ANALOG DEVICES INC COM E | Technology | 23,527.0 | $7.5M | 0.08% | -419.0 | -1.8% | $318.15 | +36.6% |
| 83 | DRI | DARDEN RESTAURANTS INC COM E | Consumer Cyclical | 37,801.0 | $7.4M | 0.08% | -57K | -60.2% | $196.05 | +8.9% |
| 84 | ABT | ABBOTT LABORATORIES COM E | Healthcare | 70,805.0 | $7.3M | 0.08% | -18K | -20.0% | $102.68 | -13.9% |
| 85 | GLW | CORNING INC COM E | Technology | 53,204.0 | $7.2M | 0.08% | -75K | -58.6% | $135.97 | +43.4% |
| 86 | URI | UNITED RENTALS INC COM E | Industrials | 9,465.0 | $6.9M | 0.07% | -10K | -52.0% | $728.58 | +47.8% |
| 87 | WELL | WELLTOWER INC COM E | Real Estate | 34,380.0 | $6.8M | 0.07% | -24K | -40.7% | $197.70 | +4.5% |
| 88 | UNP | UNION PAC CORP COM E | Industrials | 27,967.0 | $6.8M | 0.07% | -146K | -84.0% | $242.61 | +5.9% |
| 89 | PANW | PALO ALTO NETWORKS INC COM E | Technology | 41,423.0 | $6.6M | 0.07% | -18K | -30.3% | $160.32 | +79.5% |
| 90 | FSLR | FIRST SOLAR INC COM E | Energy | 32,154.0 | $6.3M | 0.07% | -16K | -33.8% | $197.27 | +30.6% |
| 91 | UBER | UBER TECHNOLOGIES INC COM E | Technology | 86,698.0 | $6.2M | 0.07% | -304K | -77.8% | $71.93 | -0.4% |
| 92 | BLK | BLACKROCK INC COM E | Financial Services | 6,463.0 | $6.2M | 0.07% | -1K | -14.9% | $961.78 | +9.2% |
| 93 | SYK | STRYKER CORPORATION COM E | Healthcare | 18,657.0 | $6.1M | 0.06% | -1K | -5.7% | $328.62 | -6.3% |
| 94 | ECL | ECOLAB INC COM E | Basic Materials | 22,767.0 | $6.1M | 0.06% | -87K | -79.3% | $266.00 | +1.2% |
| 95 | BA | BOEING CO COM E | Industrials | 29,006.0 | $5.8M | 0.06% | -59K | -66.9% | $199.03 | +11.9% |
| 96 | DAL | DELTA AIR LINES INC COM NEW E | Industrials | 86,774.0 | $5.8M | 0.06% | -520K | -85.7% | $66.48 | +26.6% |
| 97 | INTU | INTUIT COM E | Technology | 13,259.0 | $5.7M | 0.06% | -47K | -77.9% | $432.39 | -38.2% |
| 98 | VRT | VERTIV HOLDINGS CO COM CL A E | Industrials | 22,705.0 | $5.7M | 0.06% | -56K | -71.2% | $250.56 | +32.9% |
| 99 | PTCT | PTC THERAPEUTICS INC COM E | Healthcare | 81,878.0 | $5.6M | 0.06% | -78K | -48.7% | $68.13 | +15.9% |
| 100 | USFD | US FOODS HLDG CORP COM E | Consumer Defensive | 60,202.0 | $5.6M | 0.06% | -15K | -19.7% | $92.21 | -0.3% |
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%