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 | APP | APPLOVIN CORP COM CL A | Technology | 76,385.0 | $39K | 0.31% | +7K | +10.0% | $0.52 | +59535.3% |
| 62 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 142,972.0 | $39K | 0.31% | +63K | +77.8% | $0.27 | +105145.4% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 75,918.0 | $36K | 0.29% | +12K | +19.3% | $0.48 | +123548.6% |
| 64 | QCOM | QUALCOMM INC COM | Technology | 195,394.0 | $36K | 0.29% | +41K | +26.5% | $0.18 | +86587.2% |
| 65 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 120,975.0 | $36K | 0.29% | +90K | +291.6% | $0.30 | +72410.5% |
| 66 | NFLX | NETFLIX INC. COM | Communication Services | 503,819.0 | $36K | 0.28% | +164K | +48.1% | $0.07 | +108820.6% |
| 67 | COP | CONOCOPHILLIPS COM | Energy | 345,580.0 | $36K | 0.28% | +184K | +113.4% | $0.10 | +124680.5% |
| 68 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 147,581.0 | $36K | 0.28% | +108K | +273.9% | $0.24 | +119813.4% |
| 69 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 155,793.0 | $36K | 0.28% | +23K | +17.1% | $0.23 | +108769.4% |
| 70 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 189,953.0 | $36K | 0.28% | +106K | +127.6% | $0.19 | +144337.2% |
| 71 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,124,220.0 | $35K | 0.28% | — | — | $0.03 | +110115.8% |
| 72 | XOM | EXXON MOBIL CORP COM | Energy | 259,009.0 | $35K | 0.28% | +10K | +3.9% | $0.14 | +120993.2% |
| 73 | BAP | CREDICORP LTD COM | Financial Services | 90,798.0 | $35K | 0.28% | +21K | +30.3% | $0.39 | +94473.9% |
| 74 | ADSK | AUTODESK INC COM | Technology | 177,456.0 | $35K | 0.27% | +73K | +70.0% | $0.19 | +126836.5% |
| 75 | C | CITIGROUP INC COM NEW | Financial Services | 246,136.0 | $34K | 0.27% | +109K | +79.5% | $0.14 | +98250.1% |
| 76 | NTAP | NETAPP INC COM | Technology | 221,414.0 | $34K | 0.27% | -17K | -7.1% | $0.15 | +132175.9% |
| 77 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 255,931.0 | $34K | 0.27% | -25K | -8.8% | $0.13 | +104759.6% |
| 78 | SYY | SYSCO CORP COM | Consumer Defensive | 392,021.0 | $33K | 0.26% | +8K | +2.0% | $0.08 | +97962.1% |
| 79 | TGT | TARGET CORP COM | Consumer Defensive | 247,477.0 | $32K | 0.26% | +161K | +186.7% | $0.13 | +116644.4% |
| 80 | HCA | HCA HEALTHCARE INC COM | Healthcare | 82,434.0 | $32K | 0.26% | +10K | +14.5% | $0.39 | +105502.2% |
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%