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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 235,698.0 | $18.1M | 0.16% | NEW | — | $76.67 | +19.1% |
| 122 | CVX | CHEVRON CORP NEW COM | Energy | 116,709.0 | $17.8M | 0.16% | NEW | — | $152.41 | +13.9% |
| 123 | MS | MORGAN STANLEY COM NEW | Financial Services | 99,617.0 | $17.7M | 0.16% | NEW | — | $177.53 | +25.7% |
| 124 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 302,072.0 | $17.6M | 0.16% | NEW | — | $58.38 | -27.2% |
| 125 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 83,968.0 | $17.5M | 0.15% | NEW | — | $208.73 | +11.2% |
| 126 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 62,709.0 | $17.5M | 0.15% | NEW | — | $278.92 | +12.0% |
| 127 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 94,979.0 | $17.5M | 0.15% | NEW | — | $184.02 | +16.0% |
| 128 | VST | VISTRA CORP COM | Utilities | 105,123.0 | $17.0M | 0.15% | NEW | — | $161.33 | +1.5% |
| 129 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 131,964.0 | $16.6M | 0.15% | NEW | — | $125.88 | +225.7% |
| 130 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 246,143.0 | $16.6M | 0.15% | NEW | — | $67.30 | +1.9% |
| 131 | T | AT&T INC COM | Communication Services | 660,341.0 | $16.4M | 0.14% | NEW | — | $24.84 | -11.4% |
| 132 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 565,740.0 | $16.3M | 0.14% | NEW | — | $28.82 | -9.1% |
| 133 | APA | APA CORPORATION COM | Energy | 663,079.0 | $16.2M | 0.14% | NEW | — | $24.46 | +35.0% |
| 134 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 110,257.0 | $16.2M | 0.14% | NEW | — | $146.58 | -27.0% |
| 135 | URI | UNITED RENTALS INC COM | Industrials | 19,729.0 | $16.0M | 0.14% | NEW | — | $809.32 | +33.1% |
| 136 | FISV | FISERV INC COM | Technology | 235,066.0 | $15.8M | 0.14% | NEW | — | $67.18 | -28.8% |
| 137 | MSTR | STRATEGY INC CL A NEW | Technology | 103,083.0 | $15.7M | 0.14% | NEW | — | $151.95 | -25.9% |
| 138 | INCY | INCYTE CORP COM | Healthcare | 154,209.0 | $15.2M | 0.13% | NEW | — | $98.77 | -0.6% |
| 139 | MCK | MCKESSON CORP COM | Healthcare | 18,477.0 | $15.2M | 0.13% | NEW | — | $820.26 | -8.5% |
| 140 | RMD | RESMED INC COM | Healthcare | 62,362.0 | $15.0M | 0.13% | NEW | — | $240.87 | -21.7% |
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
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%