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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC CL A E | Technology | 122,778.0 | $18.0M | 0.19% | -150K | -55.0% | $146.28 | -12.2% |
| 102 | FIS | FIDELITY NATL INFORMATION SV COM E | Technology | 447,017.0 | $17.7M | 0.18% | +43K | +10.7% | $39.59 | -3.5% |
| 103 | AMD | ADVANCED MICRO DEVICES INC COM E | Technology | 85,853.0 | $17.5M | 0.18% | -114K | -57.1% | $203.43 | +164.2% |
| 104 | GS | GOLDMAN SACHS GROUP INC COM E | Financial Services | 20,270.0 | $17.1M | 0.18% | -5K | -18.5% | $845.98 | +29.6% |
| 105 | CMI | CUMMINS INC COM E | Industrials | 31,430.0 | $16.9M | 0.18% | -54K | -63.3% | $538.02 | +33.2% |
| 106 | APA | APA CORPORATION COM E | Energy | 396,223.0 | $16.8M | 0.18% | -267K | -40.2% | $42.44 | -22.2% |
| 107 | AWK | AMERICAN WTR WKS CO INC NEW COM E | Utilities | 124,018.0 | $16.7M | 0.17% | +116K | +1387.4% | $134.89 | -7.3% |
| 108 | FDX | FEDEX CORP COM E | Industrials | 46,809.0 | $16.7M | 0.17% | +30K | +173.3% | $356.17 | -8.4% |
| 109 | ELV | ELEVANCE HEALTH INC FORMERLY COM E | Healthcare | 64,752.0 | $16.6M | 0.17% | -53K | -45.1% | $256.70 | +51.3% |
| 110 | TECH | BIO-TECHNE CORP COM E | Healthcare | 316,510.0 | $16.5M | 0.17% | -7K | -2.2% | $52.26 | +10.9% |
| 111 | CEG | CONSTELLATION ENERGY CORP COM E | Utilities | 57,531.0 | $16.1M | 0.17% | +17K | +43.4% | $279.26 | -1.9% |
| 112 | AXP | AMERICAN EXPRESS CO COM E | Financial Services | 52,876.0 | $16.0M | 0.17% | -31K | -37.1% | $302.48 | +11.7% |
| 113 | VICI | VICI PPTYS INC COM E | Real Estate | 576,695.0 | $15.8M | 0.17% | +209K | +56.7% | $27.32 | -3.8% |
| 114 | THC | TENET HEALTHCARE CORP COM NEW E | Healthcare | 83,462.0 | $15.8M | 0.17% | -20K | -19.7% | $188.71 | -8.6% |
| 115 | C | CITIGROUP INC COM NEW E | Financial Services | 137,116.0 | $15.6M | 0.16% | -138K | -50.1% | $113.41 | +26.1% |
| 116 | CVS | CVS HEALTH CORP COM E | Healthcare | 234,859.0 | $15.4M | 0.16% | -138K | -37.1% | $65.37 | +50.4% |
| 117 | CVX | CHEVRON CORPORATION COM E | Energy | 73,872.0 | $15.3M | 0.16% | -43K | -36.7% | $206.90 | -16.1% |
| 118 | SHOP | SHOPIFY INC CL A SUB VTG SHS E | Technology | 128,470.0 | $15.2M | 0.16% | +6K | +5.0% | $118.65 | -8.3% |
| 119 | EAT | BRINKER INTL INC COM E | Consumer Cyclical | 106,613.0 | $15.2M | 0.16% | NEW | — | $142.77 | +15.5% |
| 120 | VLO | VALERO ENERGY CORP COM E | Energy | 61,405.0 | $15.2M | 0.16% | +46K | +301.7% | $247.08 | -4.4% |
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%