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 | PDD | PDD HOLDINGS INC SPONSORED ADS E | Consumer Cyclical | 211,209.0 | $21.6M | 0.23% | -10K | -4.5% | $102.18 | -22.1% |
| 82 | COP | CONOCOPHILLIPS COM E | Energy | 161,954.0 | $21.4M | 0.22% | +53K | +49.2% | $132.00 | -18.4% |
| 83 | ITW | ILLINOIS TOOL WKS INC COM E | Industrials | 80,395.0 | $20.9M | 0.22% | -15K | -15.6% | $260.29 | +1.5% |
| 84 | CME | CME GROUP INC COM E | Financial Services | 70,023.0 | $20.7M | 0.22% | +33K | +90.5% | $295.35 | -16.6% |
| 85 | JKHY | HENRY JACK & ASSOC INC COM E | Technology | 130,452.0 | $20.6M | 0.22% | +126K | +2665.6% | $158.04 | -20.1% |
| 86 | — | FORTINET INC COM E | — | 251,840.0 | $20.6M | 0.21% | -81K | -24.4% | $81.72 | — |
| 87 | CRM | SALESFORCE INC COM E | Technology | 107,676.0 | $20.1M | 0.21% | -33K | -23.5% | $186.67 | -18.7% |
| 88 | — | CENCORA INC COM E | — | 63,926.0 | $20.1M | 0.21% | +20K | +46.8% | $314.14 | — |
| 89 | AMT | AMERICAN TOWER CORP COM E | Real Estate | 132,933.0 | $20.0M | 0.21% | -48K | -26.4% | $150.74 | +16.8% |
| 90 | QCOM | QUALCOMM INC COM E | Technology | 154,469.0 | $19.9M | 0.21% | -103K | -40.1% | $128.78 | +75.6% |
| 91 | SCI | SERVICE CORP INTL COM E | Consumer Cyclical | 280,821.0 | $19.7M | 0.21% | -75K | -21.2% | $70.14 | +3.5% |
| 92 | AVY | AVERY DENNISON CORP COM E | Industrials | 131,098.0 | $19.7M | 0.21% | -26K | -16.3% | $150.07 | +5.7% |
| 93 | ULTA | ULTA BEAUTY INC COM E | Consumer Cyclical | 36,745.0 | $19.2M | 0.20% | -2K | -5.6% | $522.71 | -12.7% |
| 94 | ORCL | ORACLE CORP COM E | Technology | 130,421.0 | $19.2M | 0.20% | -87K | -40.1% | $147.11 | +25.3% |
| 95 | MS | MORGAN STANLEY COM NEW E | Financial Services | 115,590.0 | $19.0M | 0.20% | +16K | +16.0% | $164.57 | +35.6% |
| 96 | HSY | HERSHEY CO COM E | Consumer Defensive | 91,040.0 | $18.9M | 0.20% | -16K | -14.6% | $207.89 | -17.0% |
| 97 | SNPS | SYNOPSYS INC COM E | Technology | 47,661.0 | $18.9M | 0.20% | -1K | -2.4% | $396.49 | +14.9% |
| 98 | WFC | WELLS FARGO & CO COM E | Financial Services | 236,714.0 | $18.8M | 0.20% | -240K | -50.3% | $79.61 | +3.3% |
| 99 | HUBB | HUBBELL INC COM E | Industrials | 43,751.0 | $18.8M | 0.20% | +8K | +21.7% | $429.16 | +22.0% |
| 100 | DVA | DAVITA INC COM E | Healthcare | 121,751.0 | $18.7M | 0.20% | +36K | +41.6% | $153.69 | +35.3% |
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
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%