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 | D | DOMINION ENERGY INC COM | Utilities | 140,574.0 | $10K | 0.08% | +91K | +184.5% | $0.07 | +99897.9% |
| 202 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 76,815.0 | $10K | 0.08% | -47K | -38.0% | $0.12 | +147093.3% |
| 203 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 220,754.0 | $10K | 0.08% | +170K | +331.9% | $0.04 | +141750.4% |
| 204 | MMM | 3M CO COM | Industrials | 58,869.0 | $10K | 0.08% | +37K | +175.5% | $0.16 | +111455.2% |
| 205 | BDX | BECTON DICKINSON & CO COM | Healthcare | 62,570.0 | $9K | 0.07% | +19K | +42.4% | $0.15 | +123863.8% |
| 206 | DVN | DEVON ENERGY CORP NEW COM | Energy | 227,233.0 | $9K | 0.07% | +34K | +17.7% | $0.04 | +116529.7% |
| 207 | JBL | JABIL INC COM | Technology | 23,849.0 | $9K | 0.07% | +6K | +34.6% | $0.39 | +83634.8% |
| 208 | AEE | AMEREN CORP COM | Utilities | 81,194.0 | $9K | 0.07% | +2K | +2.2% | $0.11 | +96575.5% |
| 209 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 28,875.0 | $9K | 0.07% | +15K | +106.3% | $0.32 | +94552.3% |
| 210 | INTU | INTUIT COM | Technology | 35,045.0 | $9K | 0.07% | +22K | +164.3% | $0.26 | +138773.5% |
| 211 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 90,266.0 | $9K | 0.07% | +18K | +24.2% | $0.10 | +120340.4% |
| 212 | CW | CURTISS WRIGHT CORP COM | Industrials | 11,946.0 | $9K | 0.07% | -3K | -18.7% | $0.76 | +88761.2% |
| 213 | CINF | CINCINNATI FINL CORP COM | Financial Services | 47,750.0 | $9K | 0.07% | +6K | +13.1% | $0.19 | +90911.3% |
| 214 | — | ENTERGY CORP NEW COM | — | 76,736.0 | $9K | 0.07% | +48K | +164.2% | $0.11 | — |
| 215 | VLO | VALERO ENERGY CORP COM | Energy | 33,801.0 | $9K | 0.07% | -28K | -45.0% | $0.26 | +132853.9% |
| 216 | WEC | WEC ENERGY GROUP INC COM | Utilities | 75,093.0 | $9K | 0.07% | +52K | +228.2% | $0.12 | +93532.9% |
| 217 | BKR | BAKER HUGHES COMPANY CL A | Energy | 157,776.0 | $9K | 0.07% | -25K | -13.8% | $0.06 | +116074.4% |
| 218 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 98,165.0 | $8K | 0.07% | +89K | +1003.9% | $0.09 | +124410.7% |
| 219 | GLPI | GAMING & LEISURE P COM | Real Estate | 190,076.0 | $8K | 0.07% | +175K | +1124.4% | $0.04 | +96240.5% |
| 220 | VST | VISTRA CORP COM | Utilities | 53,165.0 | $8K | 0.07% | +36K | +205.6% | $0.16 | +89853.1% |
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%