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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 646,653.0 | $89.8M | 0.79% | NEW | — | $138.88 | +8.3% |
| 22 | KO | COCA COLA CO COM | Consumer Defensive | 1,247,166.0 | $87.2M | 0.77% | NEW | — | $69.91 | +13.6% |
| 23 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 100,267.0 | $86.5M | 0.76% | NEW | — | $862.34 | +10.3% |
| 24 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 606,480.0 | $79.5M | 0.70% | NEW | — | $131.03 | +29.5% |
| 25 | EME | EMCOR GROUP INC COM | Industrials | 126,642.0 | $77.5M | 0.68% | NEW | — | $611.79 | +36.7% |
| 26 | MU | MICRON TECHNOLOGY INC COM | Technology | 266,055.0 | $75.9M | 0.67% | NEW | — | $285.41 | +297.3% |
| 27 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 37,373.0 | $75.3M | 0.66% | NEW | — | $2014.26 | -18.8% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 224,134.0 | $66.4M | 0.59% | NEW | — | $296.21 | -15.9% |
| 29 | ABBV | ABBVIE INC COM | Healthcare | 287,021.0 | $65.6M | 0.58% | NEW | — | $228.49 | -5.2% |
| 30 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,278,292.0 | $63.9M | 0.56% | NEW | — | $50.01 | -39.5% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 111,303.0 | $61.9M | 0.55% | NEW | — | $555.70 | -16.4% |
| 32 | PGR | PROGRESSIVE CORP COM | Financial Services | 256,949.0 | $58.5M | 0.52% | NEW | — | $227.72 | -10.0% |
| 33 | NEE | NEXTERA ENERGY INC COM | Utilities | 752,275.0 | $56.9M | 0.50% | NEW | — | $75.63 | +14.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 112,553.0 | $56.6M | 0.50% | NEW | — | $502.65 | — |
| 35 | EBAY | EBAY INC. COM | Consumer Cyclical | 647,914.0 | $56.4M | 0.50% | NEW | — | $87.10 | +24.3% |
| 36 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,373,277.0 | $55.9M | 0.49% | NEW | — | $40.73 | +11.4% |
| 37 | GILD | GILEAD SCIENCES INC COM | Healthcare | 453,467.0 | $55.7M | 0.49% | NEW | — | $122.74 | +0.8% |
| 38 | ADBE | ADOBE INC COM | Technology | 152,613.0 | $53.4M | 0.47% | NEW | — | $349.99 | -44.2% |
| 39 | AMP | AMERIPRISE FINL INC COM | Financial Services | 101,894.0 | $50.0M | 0.44% | NEW | — | $490.34 | -4.7% |
| 40 | CAT | CATERPILLAR INC COM | Industrials | 84,883.0 | $48.6M | 0.43% | NEW | — | $572.87 | +72.1% |
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
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%