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 | TMO | THERMO FISHER SCIENTIFIC INC COM E | Healthcare | 63,614.0 | $27.8M | 0.29% | -48K | -42.9% | $437.31 | +6.2% |
| 62 | APP | APPLOVIN CORP COM CL A E | Technology | 69,441.0 | $27.6M | 0.29% | +18K | +34.8% | $398.01 | +18.0% |
| 63 | SYY | SYSCO CORP COM E | Consumer Defensive | 384,452.0 | $27.4M | 0.29% | -39K | -9.3% | $71.33 | +10.3% |
| 64 | UNH | UNITEDHEALTH GROUP INC COM E | Healthcare | 103,385.0 | $26.6M | 0.28% | -13K | -10.9% | $256.86 | +56.1% |
| 65 | BAC | BANK AMERICA CORP COM E | Financial Services | 523,215.0 | $25.5M | 0.27% | -166K | -24.1% | $48.75 | +15.3% |
| 66 | CAH | CARDINAL HEALTH INC COM E | Healthcare | 120,252.0 | $25.4M | 0.27% | -29K | -19.2% | $211.31 | +5.0% |
| 67 | ADSK | AUTODESK INC COM E | Technology | 104,418.0 | $25.0M | 0.26% | -33K | -23.9% | $239.40 | -19.0% |
| 68 | MEDP | MEDPACE HLDGS INC COM E | Healthcare | 51,598.0 | $24.8M | 0.26% | +37K | +247.1% | $480.19 | -4.2% |
| 69 | ACN | ACCENTURE PLC IRELAND SHS CLASS A E | Technology | 123,948.0 | $24.6M | 0.26% | +96K | +347.2% | $198.29 | -35.5% |
| 70 | SPGI | S&P GLOBAL INC COM E | Financial Services | 64,025.0 | $24.5M | 0.26% | -6K | -8.1% | $382.10 | +7.5% |
| 71 | NTAP | NETAPP INC COM E | Technology | 238,394.0 | $24.4M | 0.26% | -20K | -7.8% | $102.39 | +56.0% |
| 72 | AMGN | AMGEN INC COM E | Healthcare | 68,759.0 | $24.2M | 0.25% | -8K | -10.1% | $351.85 | -4.1% |
| 73 | GEV | GE VERNOVA INC COM E | Utilities | 27,494.0 | $24.0M | 0.25% | +12K | +80.8% | $872.92 | +27.1% |
| 74 | STLD | STEEL DYNAMICS INC COM E | Basic Materials | 133,085.0 | $24.0M | 0.25% | +8K | +6.2% | $180.00 | +38.8% |
| 75 | BAP | CREDICORP LTD COM E | Financial Services | 69,673.0 | $23.6M | 0.25% | +21K | +43.1% | $339.18 | +12.8% |
| 76 | MNST | MONSTER BEVERAGE CORP NEW COM E | Consumer Defensive | 324,591.0 | $23.5M | 0.25% | +89K | +37.7% | $72.46 | +26.1% |
| 77 | CMCSA | COMCAST CORP NEW CL A E | Communication Services | 793,280.0 | $22.8M | 0.24% | +311K | +64.3% | $28.71 | -21.9% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC COM E | Healthcare | 49,531.0 | $22.1M | 0.23% | +39K | +370.6% | $446.55 | +1.1% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN COM E | Industrials | 108,285.0 | $22.0M | 0.23% | +11K | +11.4% | $203.18 | +7.5% |
| 80 | TPR | TAPESTRY INC COM E | Consumer Cyclical | 154,652.0 | $21.8M | 0.23% | +94K | +155.4% | $141.11 | +1.7% |
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%