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 | GILD | GILEAD SCIENCES INC COM | Healthcare | 181,413.0 | $23K | 0.18% | -125K | -40.7% | $0.13 | +113433.5% |
| 102 | ZTS | ZOETIS INC CL A | Healthcare | 306,576.0 | $22K | 0.17% | -43K | -12.2% | $0.07 | +102820.3% |
| 103 | ECL | ECOLAB INC COM | Basic Materials | 79,061.0 | $22K | 0.17% | +56K | +247.3% | $0.28 | +100399.8% |
| 104 | — | NATWEST GROUP PLC SPONS ADR | — | 1,235,305.0 | $22K | 0.17% | +1.1M | +702.8% | $0.02 | — |
| 105 | SNPS | SYNOPSYS INC COM | Technology | 48,740.0 | $22K | 0.17% | +1K | +2.3% | $0.45 | +90562.5% |
| 106 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 275,606.0 | $21K | 0.17% | +146K | +112.6% | $0.08 | +108500.0% |
| 107 | HSY | HERSHEY CO COM | Consumer Defensive | 119,776.0 | $21K | 0.17% | +29K | +31.6% | $0.18 | +104458.2% |
| 108 | WM | WASTE MGMT INC DEL COM | Industrials | 92,539.0 | $21K | 0.16% | +30K | +47.3% | $0.22 | +100214.5% |
| 109 | HUBB | HUBBELL INC COM | Industrials | 43,608.0 | $21K | 0.16% | — | — | $0.47 | +102477.4% |
| 110 | SPGI | S&P GLOBAL INC COM | Financial Services | 53,857.0 | $21K | 0.16% | -10K | -15.9% | $0.38 | +109539.1% |
| 111 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 20,068.0 | $20K | 0.16% | -202.0 | -1.0% | $1.01 | +102778.2% |
| 112 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 46,511.0 | $20K | 0.16% | +40K | +626.4% | $0.43 | +108508.3% |
| 113 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 43,938.0 | $20K | 0.16% | +7K | +19.6% | $0.45 | +114482.5% |
| 114 | T | AT&T INC COM | Communication Services | 946,841.0 | $20K | 0.15% | -349K | -27.0% | $0.02 | +120235.8% |
| 115 | MS | MORGAN STANLEY COM NEW | Financial Services | 91,808.0 | $19K | 0.15% | -24K | -20.6% | $0.21 | +104002.0% |
| 116 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 47,557.0 | $19K | 0.15% | +28K | +143.9% | $0.40 | +94129.6% |
| 117 | VICI | VICI PPTYS INC COM | Real Estate | 718,446.0 | $19K | 0.15% | +142K | +24.6% | $0.03 | +97488.1% |
| 118 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 76,245.0 | $19K | 0.15% | +19K | +32.5% | $0.25 | +107332.3% |
| 119 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 76,014.0 | $19K | 0.15% | +16K | +26.8% | $0.25 | +103174.4% |
| 120 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 107,216.0 | $19K | 0.15% | +51K | +91.4% | $0.17 | +107672.7% |
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
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%