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 | IDXX | IDEXX LABS INC COM E | Healthcare | 26,765.0 | $15.0M | 0.16% | -3K | -11.2% | $561.89 | +0.0% |
| 122 | FISV | FISERV INC COM E | Technology | 265,358.0 | $14.8M | 0.15% | +30K | +12.9% | $55.78 | -14.2% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS E | Technology | 43,329.0 | $14.6M | 0.15% | +7K | +20.7% | $337.95 | +36.7% |
| 124 | INCY | INCYTE CORP COM E | Healthcare | 155,246.0 | $14.6M | 0.15% | +1K | +0.7% | $94.12 | +4.4% |
| 125 | WM | WASTE MGMT INC DEL COM E | Industrials | 62,808.0 | $14.4M | 0.15% | +37K | +142.9% | $229.80 | -6.6% |
| 126 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS E | Consumer Cyclical | 114,311.0 | $14.3M | 0.15% | +4K | +3.7% | $125.46 | -14.6% |
| 127 | CSL | CARLISLE COS INC COM E | Industrials | 40,860.0 | $13.6M | 0.14% | +3K | +6.8% | $333.63 | +8.2% |
| 128 | GWW | WW GRAINGER INC COM E | Industrials | 12,485.0 | $13.6M | 0.14% | +2K | +14.1% | $1090.83 | +25.2% |
| 129 | HON | HONEYWELL INTL INC COM E | Industrials | 59,196.0 | $13.4M | 0.14% | +25K | +74.7% | $226.03 | +1.3% |
| 130 | NOW | SERVICENOW INC COM E | Technology | 127,914.0 | $13.4M | 0.14% | -2K | -1.8% | $104.55 | -9.1% |
| 131 | BK | BANK NEW YORK MELLON CORP COM E | Financial Services | 108,152.0 | $12.8M | 0.13% | +45K | +71.0% | $118.63 | +20.1% |
| 132 | PNC | PNC FINL SVCS GROUP INC COM E | Financial Services | 59,969.0 | $12.5M | 0.13% | -24K | -28.6% | $208.09 | +11.5% |
| 133 | DUK | DUKE ENERGY CORP NEW COM NEW E | Utilities | 92,861.0 | $12.2M | 0.13% | +45K | +92.4% | $130.94 | -5.4% |
| 134 | URBN | URBAN OUTFITTERS INC COM E | Consumer Cyclical | 189,933.0 | $12.0M | 0.13% | -166K | -46.6% | $63.35 | +20.6% |
| 135 | DECK | DECKERS OUTDOOR CORP COM E | Consumer Cyclical | 116,944.0 | $11.7M | 0.12% | -84K | -41.9% | $100.09 | +9.0% |
| 136 | OTIS | OTIS WORLDWIDE CORP COM E | Industrials | 171,203.0 | $11.7M | 0.12% | +145K | +565.1% | $68.08 | +7.6% |
| 137 | EOG | EOG RES INC COM E | Energy | 80,325.0 | $11.6M | 0.12% | +7K | +10.1% | $144.58 | -10.1% |
| 138 | FOXA | FOX CORP CL A COM E | Communication Services | 195,566.0 | $11.4M | 0.12% | -182K | -48.2% | $58.40 | -10.6% |
| 139 | PFE | PFIZER INC COM E | Healthcare | 406,477.0 | $11.4M | 0.12% | +140K | +52.5% | $28.08 | -10.2% |
| 140 | PH | PARKER-HANNIFIN CORP COM E | Industrials | 12,738.0 | $11.4M | 0.12% | -9K | -42.0% | $895.27 | +6.5% |
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%