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 | NEM | NEWMONT CORP COM E | Basic Materials | 862,311.0 | $93.3M | 0.98% | -161K | -15.8% | $108.25 | -4.1% |
| 22 | VZ | VERIZON COMMUNICATIONS INC COM E | Communication Services | 1,712,762.0 | $85.9M | 0.90% | +339K | +24.7% | $50.13 | -9.5% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS COM E | Technology | 296,975.0 | $72.0M | 0.75% | +73K | +32.5% | $242.39 | +2.8% |
| 24 | EME | EMCOR GROUP INC COM E | Industrials | 97,469.0 | $72.0M | 0.75% | -29K | -23.0% | $738.31 | +13.3% |
| 25 | CAT | CATERPILLAR INC COM E | Industrials | 95,639.0 | $67.8M | 0.71% | +11K | +12.7% | $708.46 | +39.2% |
| 26 | MU | MICRON TECHNOLOGY INC COM E | Technology | 195,076.0 | $65.9M | 0.69% | -71K | -26.7% | $337.84 | +235.7% |
| 27 | WMT | WALMART INC COM E | Consumer Defensive | 527,094.0 | $65.5M | 0.69% | -455K | -46.3% | $124.27 | -5.7% |
| 28 | MELI | MERCADOLIBRE INC COM E | Consumer Cyclical | 36,481.0 | $63.1M | 0.66% | -892.0 | -2.4% | $1729.01 | -5.4% |
| 29 | ANET | ARISTA NETWORKS INC COM SHS E | Technology | 479,219.0 | $58.8M | 0.62% | -127K | -21.0% | $122.78 | +38.2% |
| 30 | NEE | NEXTERA ENERGY INC COM E | Utilities | 663,864.0 | $57.7M | 0.60% | -88K | -11.8% | $86.97 | -0.3% |
| 31 | PEP | PEPSICO INC COM E | Consumer Defensive | 350,659.0 | $54.5M | 0.57% | +40K | +12.8% | $155.29 | -8.5% |
| 32 | PGR | PROGRESSIVE CORP COM E | Financial Services | 255,782.0 | $50.7M | 0.53% | — | — | $198.24 | +3.3% |
| 33 | TSCO | TRACTOR SUPPLY CO COM E | Consumer Cyclical | 1,121,710.0 | $50.7M | 0.53% | -157K | -12.2% | $45.17 | -33.1% |
| 34 | AMP | AMERIPRISE FINL INC COM E | Financial Services | 112,718.0 | $50.1M | 0.52% | +11K | +10.6% | $444.40 | +5.2% |
| 35 | TSLA | TESLA INC COM E | Consumer Cyclical | 132,723.0 | $49.3M | 0.52% | -107K | -44.7% | $371.75 | +7.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW E | — | 101,072.0 | $48.4M | 0.51% | -11K | -10.2% | $479.20 | — |
| 37 | EBAY | EBAY INC. COM E | Consumer Cyclical | 526,997.0 | $48.0M | 0.50% | -121K | -18.7% | $91.02 | +18.9% |
| 38 | HD | HOME DEPOT INC COM E | Consumer Cyclical | 150,670.0 | $46.3M | 0.48% | +62K | +69.0% | $306.97 | +8.9% |
| 39 | ROST | ROSS STORES INC COM E | Consumer Cyclical | 206,074.0 | $44.6M | 0.47% | +102K | +98.3% | $216.63 | +7.5% |
| 40 | PG | PROCTER & GAMBLE CO COM E | Consumer Defensive | 311,545.0 | $42.9M | 0.45% | -335K | -51.8% | $137.55 | +9.3% |
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%