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 | CAH | CARDINAL HEALTH INC COM | Healthcare | 75,768.0 | $18K | 0.14% | -44K | -37.0% | $0.24 | +96071.8% |
| 122 | PRI | PRIMERICA INC COM | Financial Services | 62,821.0 | $18K | 0.14% | +55K | +749.7% | $0.28 | +104704.9% |
| 123 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 52,436.0 | $18K | 0.14% | -440.0 | -0.8% | $0.34 | +97803.6% |
| 124 | AMT | AMERICAN TOWER CORP COM | Real Estate | 117,024.0 | $18K | 0.14% | -16K | -12.0% | $0.15 | +116110.6% |
| 125 | AVY | AVERY DENNISON CORP COM | Industrials | 118,014.0 | $18K | 0.14% | -13K | -10.0% | $0.15 | +121825.1% |
| 126 | EIX | EDISON INTL COM | Utilities | 236,642.0 | $18K | 0.14% | +219K | +1236.5% | $0.07 | +100182.1% |
| 127 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 226,424.0 | $18K | 0.14% | +176K | +350.0% | $0.08 | +105507.8% |
| 128 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 78,215.0 | $17K | 0.14% | +34K | +77.8% | $0.22 | +98222.1% |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 35,137.0 | $17K | 0.14% | -14K | -29.1% | $0.50 | +108660.8% |
| 130 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 250,853.0 | $17K | 0.14% | -30K | -10.7% | $0.07 | +121504.9% |
| 131 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 241,764.0 | $17K | 0.14% | +52K | +27.3% | $0.07 | +102428.5% |
| 132 | PFE | PFIZER INC COM | Healthcare | 696,017.0 | $17K | 0.13% | +290K | +71.2% | $0.02 | +115411.4% |
| 133 | PANW | PALO ALTO NETWORKS INC COM | Technology | 48,584.0 | $17K | 0.13% | +7K | +17.3% | $0.34 | +102405.0% |
| 134 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 9,755.0 | $17K | 0.13% | -27K | -73.3% | $1.70 | +113130.6% |
| 135 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 351,210.0 | $16K | 0.13% | +292K | +492.6% | $0.05 | +99426.1% |
| 136 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 206,563.0 | $16K | 0.13% | +58K | +38.9% | $0.08 | +135479.3% |
| 137 | IT | GARTNER INC COM | Technology | 124,639.0 | $16K | 0.13% | +97K | +351.9% | $0.13 | +149318.7% |
| 138 | BA | BOEING CO COM | Industrials | 74,594.0 | $16K | 0.13% | +46K | +157.2% | $0.22 | +99269.4% |
| 139 | — | CENCORA INC COM | — | 56,597.0 | $16K | 0.13% | -7K | -11.5% | $0.28 | — |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 135,543.0 | $16K | 0.12% | +13K | +10.4% | $0.12 | +149002.4% |
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
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%