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 | NVDA | NVIDIA CORPORATION COM E | Technology | 4,945,120.0 | $851.1M | 8.91% | +204K | +4.3% | $172.11 | +22.4% |
| 2 | 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% |
| 3 | AAPL | APPLE INC COM E | Technology | 2,086,741.0 | $522.9M | 5.47% | -213K | -9.3% | $250.60 | +18.9% |
| 4 | MSFT | MICROSOFT CORP COM E | Technology | 1,150,525.0 | $417.3M | 4.37% | -249K | -17.8% | $362.71 | +4.6% |
| 5 | AVGO | BROADCOM INC COM E | Technology | 865,272.0 | $263.5M | 2.76% | -42K | -4.6% | $304.58 | +35.1% |
| 6 | META | META PLATFORMS INC CL A E | Communication Services | 355,175.0 | $201.8M | 2.11% | -96K | -21.3% | $568.09 | +1.6% |
| 7 | AMZN | AMAZON COM INC COM E | Consumer Cyclical | 947,714.0 | $189.9M | 1.99% | -571K | -37.6% | $200.40 | +22.0% |
| 8 | MA | MASTERCARD INCORPORATED CL A E | Financial Services | 368,510.0 | $184.1M | 1.93% | +58K | +18.8% | $499.66 | -2.0% |
| 9 | JPM | JPMORGAN CHASE & CO COM E | Financial Services | 547,582.0 | $159.5M | 1.67% | -163K | -23.0% | $291.36 | +11.6% |
| 10 | V | VISA INC COM CL A E | Financial Services | 496,635.0 | $146.0M | 1.53% | +15K | +3.0% | $294.01 | +11.3% |
| 11 | AMAT | APPLIED MATLS INC COM E | Technology | 426,009.0 | $145.6M | 1.52% | -10K | -2.3% | $341.79 | +80.6% |
| 12 | KLAC | KLA CORP COM NEW E | Technology | 92,704.0 | $136.5M | 1.43% | +487.0 | +0.5% | $1472.41 | -82.4% |
| 13 | MRK | MERCK & CO INC COM E | Healthcare | 1,127,730.0 | $134.6M | 1.41% | -230K | -16.9% | $119.32 | -4.6% |
| 14 | LLY | ELI LILLY & CO COM E | Healthcare | 138,313.0 | $127.2M | 1.33% | -34K | -19.8% | $919.77 | +19.4% |
| 15 | COST | COSTCO WHOLESALE CORPORATION COM E | Consumer Defensive | 120,219.0 | $119.8M | 1.25% | +20K | +19.9% | $996.43 | -4.5% |
| 16 | KO | COCA COLA CO COM E | Consumer Defensive | 1,489,932.0 | $113.2M | 1.19% | +243K | +19.5% | $75.96 | +4.5% |
| 17 | CSCO | CISCO SYS INC COM E | Technology | 1,386,937.0 | $105.5M | 1.10% | +178K | +14.7% | $76.05 | +57.2% |
| 18 | ABBV | ABBVIE INC COM E | Healthcare | 450,556.0 | $97.8M | 1.02% | +164K | +57.0% | $217.10 | -0.2% |
| 19 | JNJ | JOHNSON & JOHNSON COM E | Healthcare | 396,163.0 | $96.7M | 1.01% | -56K | -12.5% | $244.01 | -6.4% |
| 20 | TJX | TJX COS INC NEW COM E | Consumer Cyclical | 587,033.0 | $93.7M | 0.98% | — | — | $159.70 | +2.6% |
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%