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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KKR | KKR & CO INC COM | Financial Services | 298,664.0 | $38.1M | 0.34% | NEW | — | $127.48 | -23.9% |
| 62 | BAC | BANK AMERICA CORP COM | Financial Services | 689,467.0 | $37.9M | 0.34% | NEW | — | $55.00 | +2.2% |
| 63 | MCO | MOODYS CORP COM | Financial Services | 73,043.0 | $37.3M | 0.33% | NEW | — | $510.85 | -11.8% |
| 64 | CRM | SALESFORCE INC COM | Technology | 140,736.0 | $37.3M | 0.33% | NEW | — | $264.91 | -42.7% |
| 65 | TMUS | T-MOBILE US INC COM | Communication Services | 181,552.0 | $36.9M | 0.33% | NEW | — | $203.04 | -10.5% |
| 66 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 116,024.0 | $36.7M | 0.32% | NEW | — | $316.66 | +26.6% |
| 67 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 129,787.0 | $36.2M | 0.32% | NEW | — | $279.12 | +10.3% |
| 68 | XYL | XYLEM INC COM | Industrials | 270,104.0 | $35.8M | 0.32% | NEW | — | $132.62 | -16.0% |
| 69 | NFLX | NETFLIX INC COM | Communication Services | 378,561.0 | $35.5M | 0.31% | NEW | — | $93.76 | -17.5% |
| 70 | APP | APPLOVIN CORP COM CL A | Technology | 51,499.0 | $34.7M | 0.31% | NEW | — | $673.82 | -30.3% |
| 71 | ZTS | ZOETIS INC CL A | Healthcare | 272,180.0 | $34.2M | 0.30% | NEW | — | $125.82 | -37.4% |
| 72 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 421,484.0 | $33.3M | 0.29% | NEW | — | $79.02 | +13.2% |
| 73 | SPGI | S&P GLOBAL INC COM | Financial Services | 69,631.0 | $33.3M | 0.29% | NEW | — | $478.12 | -14.1% |
| 74 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 56,803.0 | $32.2M | 0.28% | NEW | — | $566.36 | -28.2% |
| 75 | C | CITIGROUP INC COM NEW | Financial Services | 274,758.0 | $32.1M | 0.28% | NEW | — | $116.69 | +22.6% |
| 76 | UBER | UBER TECHNOLOGIES INC COM | Technology | 390,975.0 | $31.9M | 0.28% | NEW | — | $81.71 | -12.3% |
| 77 | DIS | DISNEY WALT CO COM | Communication Services | 278,772.0 | $31.7M | 0.28% | NEW | — | $113.77 | -8.7% |
| 78 | SYY | SYSCO CORP COM | Consumer Defensive | 423,710.0 | $31.2M | 0.28% | NEW | — | $73.69 | +6.8% |
| 79 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 84,056.0 | $31.1M | 0.27% | NEW | — | $369.96 | -8.6% |
| 80 | HD | HOME DEPOT INC COM | Consumer Cyclical | 89,156.0 | $30.7M | 0.27% | NEW | — | $344.10 | -2.9% |
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
35.9%
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%