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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC COM E | Healthcare | 306,156.0 | $42.7M | 0.45% | -147K | -32.5% | $139.37 | -11.2% |
| 42 | CL | COLGATE PALMOLIVE CO COM E | Consumer Defensive | 498,386.0 | $42.5M | 0.45% | +77K | +18.2% | $85.23 | +5.0% |
| 43 | ADBE | ADOBE INC COM E | Technology | 170,659.0 | $41.5M | 0.43% | +18K | +11.8% | $243.08 | -19.7% |
| 44 | FIX | COMFORT SYS USA INC COM E | Industrials | 29,944.0 | $41.3M | 0.43% | +19K | +185.1% | $1378.97 | +42.7% |
| 45 | ZTS | ZOETIS INC CL A E | Healthcare | 349,105.0 | $41.3M | 0.43% | +77K | +28.3% | $118.21 | -33.4% |
| 46 | XOM | EXXON MOBIL CORP COM E | Energy | 249,331.0 | $40.8M | 0.43% | +10K | +4.0% | $163.76 | -15.8% |
| 47 | ALL | ALLSTATE CORP COM E | Financial Services | 196,683.0 | $40.8M | 0.43% | -18K | -8.3% | $207.34 | +6.7% |
| 48 | NTES | NETEASE COM INC SPONSORED ADS E | Technology | 340,241.0 | $38.1M | 0.40% | — | — | $111.94 | +8.4% |
| 49 | HIG | HARTFORD INSURANCE GROUP INC COM E | Financial Services | 280,654.0 | $38.0M | 0.40% | -34K | -10.7% | $135.23 | -5.2% |
| 50 | T | AT&T INC COM E | Communication Services | 1,296,319.0 | $37.6M | 0.39% | +636K | +96.3% | $28.99 | -24.1% |
| 51 | APH | AMPHENOL CORP CL A E | Technology | 296,328.0 | $37.4M | 0.39% | +107K | +56.1% | $126.35 | +29.8% |
| 52 | XYL | XYLEM INC COM E | Industrials | 310,469.0 | $34.5M | 0.36% | +40K | +14.9% | $111.28 | +0.1% |
| 53 | MCO | MOODYS CORP COM E | Financial Services | 79,076.0 | $34.5M | 0.36% | +6K | +8.3% | $436.25 | +3.3% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO COM E | Healthcare | 567,380.0 | $34.4M | 0.36% | +373K | +191.7% | $60.65 | -11.0% |
| 55 | HCA | HCA HEALTHCARE INC COM E | Healthcare | 71,998.0 | $34.1M | 0.36% | -18K | -20.3% | $473.24 | -20.7% |
| 56 | TRV | TRAVELERS COMPANIES INC COM E | Financial Services | 120,385.0 | $34.1M | 0.36% | -9K | -7.2% | $282.88 | +8.8% |
| 57 | GSK | GSK PLC SPONSORED ADR E | Healthcare | 605,665.0 | $33.4M | 0.35% | -249K | -29.1% | $55.19 | -8.2% |
| 58 | NFLX | NETFLIX INC. COM E | Communication Services | 340,190.0 | $32.7M | 0.34% | -38K | -10.1% | $96.15 | -19.5% |
| 59 | ISRG | INTUITIVE SURGICAL INC COM NEW E | Healthcare | 62,795.0 | $28.9M | 0.30% | +6K | +10.6% | $460.99 | -11.8% |
| 60 | WDC | WESTERN DIGITAL CORP COM E | Technology | 106,598.0 | $28.8M | 0.30% | -156K | -59.5% | $270.49 | +175.9% |
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%