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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUBB | HUBBELL INC COM | Industrials | 35,942.0 | $15.0M | 0.13% | NEW | — | $416.34 | +25.8% |
| 142 | JBL | JABIL INC COM | Technology | 64,710.0 | $14.8M | 0.13% | NEW | — | $228.02 | +63.1% |
| 143 | — | CENCORA INC COM | — | 43,552.0 | $14.7M | 0.13% | NEW | — | $337.76 | — |
| 144 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 482,729.0 | $14.4M | 0.13% | NEW | — | $29.89 | -25.0% |
| 145 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 40,114.0 | $14.2M | 0.12% | NEW | — | $353.27 | -22.4% |
| 146 | BAP | CREDICORP LTD COM | Financial Services | 48,678.0 | $14.0M | 0.12% | NEW | — | $287.01 | +33.4% |
| 147 | FICO | FAIR ISAAC CORP COM | Technology | 8,195.0 | $13.9M | 0.12% | NEW | — | $1690.67 | -35.1% |
| 148 | F | FORD MTR CO COM | Consumer Cyclical | 1,014,387.0 | $13.3M | 0.12% | NEW | — | $13.12 | +7.0% |
| 149 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 78,860.0 | $12.8M | 0.11% | NEW | — | $162.01 | +105.6% |
| 150 | FSLR | FIRST SOLAR INC COM | Energy | 48,595.0 | $12.7M | 0.11% | NEW | — | $261.22 | -1.3% |
| 151 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 130,516.0 | $12.4M | 0.11% | NEW | — | $95.35 | -52.5% |
| 152 | CSL | CARLISLE COS INC COM | Industrials | 38,239.0 | $12.2M | 0.11% | NEW | — | $319.86 | +12.9% |
| 153 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 159,477.0 | $12.1M | 0.11% | NEW | — | $75.96 | +4.0% |
| 154 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 379,978.0 | $11.6M | 0.10% | NEW | — | $30.54 | +1.1% |
| 155 | DASH | DOORDASH INC CL A | Communication Services | 51,221.0 | $11.6M | 0.10% | NEW | — | $226.49 | -23.4% |
| 156 | SATS | ECHOSTAR CORP CL A | Technology | 105,631.0 | $11.5M | 0.10% | NEW | — | $108.70 | +0.4% |
| 157 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 5,260.0 | $11.3M | 0.10% | NEW | — | $2146.20 | -3.5% |
| 158 | GLW | CORNING INC COM | Technology | 128,486.0 | $11.2M | 0.10% | NEW | — | $87.56 | +122.7% |
| 159 | ABT | ABBOTT LABS COM | Healthcare | 88,498.0 | $11.1M | 0.10% | NEW | — | $125.29 | -29.5% |
| 160 | GWW | WW GRAINGER INC COM | Industrials | 10,947.0 | $11.0M | 0.10% | NEW | — | $1009.04 | +35.3% |
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%