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 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 460,463.0 | $59K | 0.47% | +120K | +35.3% | $0.13 | +97254.0% |
| 42 | ROST | ROSS STORES INC COM | Consumer Cyclical | 272,594.0 | $58K | 0.46% | +67K | +32.3% | $0.21 | +110954.0% |
| 43 | HD | HOME DEPOT INC COM | Consumer Cyclical | 161,731.0 | $55K | 0.44% | +11K | +7.3% | $0.34 | +98837.1% |
| 44 | WDC | WESTERN DIGITAL CORP COM | Technology | 85,915.0 | $55K | 0.43% | -21K | -19.4% | $0.64 | +77579.8% |
| 45 | GWW | WW GRAINGER INC COM | Industrials | 40,211.0 | $55K | 0.43% | +28K | +222.1% | $1.36 | +96498.1% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 192,156.0 | $54K | 0.43% | -105K | -35.3% | $0.28 | +82639.2% |
| 47 | APH | AMPHENOL CORP CL A | Technology | 292,826.0 | $52K | 0.41% | -4K | -1.2% | $0.18 | +90400.4% |
| 48 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 309,850.0 | $50K | 0.40% | +292K | +1658.6% | $0.16 | +113994.6% |
| 49 | BAC | BANK OF AMER CORP COM | Financial Services | 862,889.0 | $49K | 0.39% | +340K | +64.9% | $0.06 | +112624.7% |
| 50 | GSK | GSK PLC SPONSORED ADR | Healthcare | 911,826.0 | $48K | 0.38% | +306K | +50.5% | $0.05 | +97477.1% |
| 51 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,936,001.0 | $48K | 0.38% | +1.1M | +144.1% | $0.02 | +106620.6% |
| 52 | TXN | TEXAS INSTRS INC COM | Technology | 155,909.0 | $46K | 0.37% | +111K | +247.7% | $0.30 | +91233.8% |
| 53 | WFC | WELLS FARGO & CO COM | Financial Services | 571,478.0 | $45K | 0.36% | +335K | +141.4% | $0.08 | +110314.7% |
| 54 | INTC | INTEL CORP COM | Technology | 318,837.0 | $45K | 0.35% | +86K | +36.7% | $0.14 | +69147.6% |
| 55 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 307,834.0 | $44K | 0.35% | -4K | -1.2% | $0.14 | +100361.5% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 85,695.0 | $43K | 0.34% | -15K | -15.2% | $0.50 | — |
| 57 | ADBE | ADOBE INC COM | Technology | 206,428.0 | $42K | 0.34% | +36K | +21.0% | $0.20 | +128248.1% |
| 58 | GEV | GE VERNOVA INC COM | Utilities | 35,033.0 | $41K | 0.33% | +8K | +27.4% | $1.17 | +85401.8% |
| 59 | UNP | UNION PAC CORP COM | Industrials | 150,157.0 | $41K | 0.32% | +122K | +436.9% | $0.27 | +109730.1% |
| 60 | TPR | TAPESTRY INC COM | Consumer Cyclical | 272,317.0 | $40K | 0.32% | +118K | +76.1% | $0.15 | +90253.3% |
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
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%