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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UBER | UBER TECHNOLOGIES INC COM E | Technology | 86,698.0 | $6.2M | 0.07% | -304K | -77.8% | $71.93 | -0.4% |
| 222 | BLK | BLACKROCK INC COM E | Financial Services | 6,463.0 | $6.2M | 0.07% | -1K | -14.9% | $961.78 | +9.2% |
| 223 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR E | Basic Materials | 400,574.0 | $6.2M | 0.06% | +9K | +2.3% | $15.37 | +10.7% |
| 224 | SYK | STRYKER CORPORATION COM E | Healthcare | 18,657.0 | $6.1M | 0.06% | -1K | -5.7% | $328.62 | -6.3% |
| 225 | BR | BROADRIDGE FINL SOLUTIONS IN COM E | Technology | 37,650.0 | $6.1M | 0.06% | +19K | +100.9% | $162.47 | -15.3% |
| 226 | ECL | ECOLAB INC COM E | Basic Materials | 22,767.0 | $6.1M | 0.06% | -87K | -79.3% | $266.00 | +1.2% |
| 227 | AIG | AMERICAN INTL GROUP INC COM NEW E | Financial Services | 80,139.0 | $6.0M | 0.06% | +55K | +214.5% | $75.24 | -1.6% |
| 228 | TXT | TEXTRON INC COM E | Industrials | 68,234.0 | $6.0M | 0.06% | +49K | +249.8% | $87.57 | +2.2% |
| 229 | NFG | NATIONAL FUEL GAS CO COM E | Energy | 63,440.0 | $6.0M | 0.06% | +4K | +6.0% | $93.96 | -19.2% |
| 230 | OHI | OMEGA HEALTHCARE INVS INC COM E | Real Estate | 134,731.0 | $5.9M | 0.06% | NEW | — | $43.82 | +1.6% |
| 231 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD E | Financial Services | 701,153.0 | $5.9M | 0.06% | +42K | +6.4% | $8.38 | -7.0% |
| 232 | DHR | DANAHER CORP DEL COM E | Healthcare | 30,465.0 | $5.8M | 0.06% | +4K | +13.5% | $189.59 | -6.6% |
| 233 | BA | BOEING CO COM E | Industrials | 29,006.0 | $5.8M | 0.06% | -59K | -66.9% | $199.03 | +11.9% |
| 234 | DAL | DELTA AIR LINES INC COM NEW E | Industrials | 86,774.0 | $5.8M | 0.06% | -520K | -85.7% | $66.48 | +26.6% |
| 235 | INTU | INTUIT COM E | Technology | 13,259.0 | $5.7M | 0.06% | -47K | -77.9% | $432.39 | -38.2% |
| 236 | EMR | EMERSON ELEC CO COM E | Industrials | 43,592.0 | $5.7M | 0.06% | +18K | +69.1% | $131.01 | +15.0% |
| 237 | VRT | VERTIV HOLDINGS CO COM CL A E | Industrials | 22,705.0 | $5.7M | 0.06% | -56K | -71.2% | $250.56 | +32.9% |
| 238 | ICE | INTERCONTINENTAL EXCHANGE IN COM E | Financial Services | 35,807.0 | $5.6M | 0.06% | +5K | +14.8% | $157.29 | -14.9% |
| 239 | PTCT | PTC THERAPEUTICS INC COM E | Healthcare | 81,878.0 | $5.6M | 0.06% | -78K | -48.7% | $68.13 | +15.9% |
| 240 | 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%