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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 27,719.0 | $7.4M | 0.07% | NEW | — | $268.30 | -52.3% |
| 202 | EIX | EDISON INTL COM | Utilities | 123,738.0 | $7.4M | 0.07% | NEW | — | $60.02 | +19.8% |
| 203 | DDOG | DATADOG INC CL A COM | Technology | 54,030.0 | $7.3M | 0.07% | NEW | — | $136.00 | +64.0% |
| 204 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 63,263.0 | $7.3M | 0.07% | NEW | — | $116.09 | +22.8% |
| 205 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 44,074.0 | $7.1M | 0.06% | NEW | — | $161.64 | -20.0% |
| 206 | RELX | RELX PLC SPONSORED ADR | Communication Services | 175,214.0 | $7.1M | 0.06% | NEW | — | $40.42 | -22.9% |
| 207 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 82,247.0 | $7.0M | 0.06% | NEW | — | $85.24 | -0.7% |
| 208 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 48,722.0 | $7.0M | 0.06% | NEW | — | $143.47 | +34.5% |
| 209 | SYK | STRYKER CORPORATION COM | Healthcare | 19,788.0 | $7.0M | 0.06% | NEW | — | $351.48 | -12.4% |
| 210 | BBY | BEST BUY INC COM | Consumer Cyclical | 102,749.0 | $6.9M | 0.06% | NEW | — | $66.93 | +11.7% |
| 211 | VTRS | VIATRIS INC COM | Healthcare | 551,758.0 | $6.9M | 0.06% | NEW | — | $12.45 | +23.5% |
| 212 | CDE | COEUR MNG INC COM NEW | Basic Materials | 375,540.0 | $6.7M | 0.06% | NEW | — | $17.83 | -1.8% |
| 213 | PFE | PFIZER INC COM | Healthcare | 266,493.0 | $6.6M | 0.06% | NEW | — | $24.90 | +1.2% |
| 214 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 115,384.0 | $6.6M | 0.06% | NEW | — | $57.49 | +30.6% |
| 215 | HON | HONEYWELL INTL INC COM | Industrials | 33,885.0 | $6.6M | 0.06% | NEW | — | $195.10 | +17.4% |
| 216 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 18,507.0 | $6.5M | 0.06% | NEW | — | $353.60 | +16.8% |
| 217 | ADI | ANALOG DEVICES INC COM | Technology | 23,946.0 | $6.5M | 0.06% | NEW | — | $271.19 | +60.2% |
| 218 | EXC | EXELON CORP COM | Utilities | 147,715.0 | $6.4M | 0.06% | NEW | — | $43.59 | +5.1% |
| 219 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 32,794.0 | $6.4M | 0.06% | NEW | — | $194.40 | +16.8% |
| 220 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 137,965.0 | $6.3M | 0.06% | NEW | — | $45.74 | -32.7% |
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
35.9%
Financial Services
13.0%
Healthcare
11.0%
Communication Services
10.9%
Consumer Cyclical
10.9%
Industrials
6.5%
Consumer Defensive
5.5%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%