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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAH | CARDINAL HEALTH INC COM | Healthcare | 148,793.0 | $30.6M | 0.27% | NEW | — | $205.50 | +7.9% |
| 82 | ECL | ECOLAB INC COM | Basic Materials | 110,148.0 | $28.9M | 0.26% | NEW | — | $262.52 | +2.5% |
| 83 | XOM | EXXON MOBIL CORP COM | Energy | 239,622.0 | $28.8M | 0.26% | NEW | — | $120.34 | +14.5% |
| 84 | LOW | LOWES COS INC COM | Consumer Cyclical | 130,171.0 | $28.6M | 0.25% | NEW | — | $219.70 | +1.1% |
| 85 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 778,444.0 | $28.4M | 0.25% | NEW | — | $36.54 | -31.4% |
| 86 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 180,732.0 | $28.4M | 0.25% | NEW | — | $157.34 | +11.9% |
| 87 | CVS | CVS HEALTH CORP COM | Healthcare | 373,299.0 | $28.1M | 0.25% | NEW | — | $75.16 | +30.8% |
| 88 | NTAP | NETAPP INC COM | Technology | 258,590.0 | $27.7M | 0.24% | NEW | — | $107.09 | +49.1% |
| 89 | FOXA | FOX CORP CL A COM | Communication Services | 377,731.0 | $27.6M | 0.24% | NEW | — | $73.07 | -28.5% |
| 90 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 355,747.0 | $26.8M | 0.24% | NEW | — | $75.26 | +1.5% |
| 91 | — | FORTINET INC COM | — | 333,307.0 | $26.5M | 0.23% | NEW | — | $79.41 | — |
| 92 | APH | AMPHENOL CORP NEW CL A | Technology | 189,807.0 | $25.7M | 0.23% | NEW | — | $135.14 | +21.3% |
| 93 | AVY | AVERY DENNISON CORP COM | Industrials | 156,653.0 | $25.4M | 0.23% | NEW | — | $162.41 | -2.3% |
| 94 | CMS | CMS ENERGY CORP COM | Utilities | 362,665.0 | $25.4M | 0.22% | NEW | — | $69.93 | +4.9% |
| 95 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 103,892.0 | $25.2M | 0.22% | NEW | — | $242.36 | -16.8% |
| 96 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 221,109.0 | $25.1M | 0.22% | NEW | — | $113.39 | -29.8% |
| 97 | AMGN | AMGEN INC COM | Healthcare | 76,491.0 | $25.0M | 0.22% | NEW | — | $327.31 | +3.1% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 97,223.0 | $25.0M | 0.22% | NEW | — | $257.23 | -15.1% |
| 99 | PAYX | PAYCHEX INC COM | Industrials | 235,071.0 | $24.7M | 0.22% | NEW | — | $105.15 | -6.6% |
| 100 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 356,316.0 | $24.5M | 0.22% | NEW | — | $68.64 | +5.8% |
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%