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 | CVX | CHEVRON CORPORATION COM | Energy | 95,015.0 | $16K | 0.12% | +21K | +28.6% | $0.17 | +124441.4% |
| 142 | PWR | QUANTA SVCS INC COM | Industrials | 20,941.0 | $15K | 0.12% | +14K | +186.7% | $0.72 | +94480.3% |
| 143 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 115,303.0 | $15K | 0.12% | -9K | -7.0% | $0.13 | +105686.5% |
| 144 | EXEL | EXELIXIS INC COM | Healthcare | 274,867.0 | $15K | 0.12% | +123K | +80.5% | $0.05 | +98683.8% |
| 145 | GLW | CORNING INC COM | Technology | 58,278.0 | $15K | 0.12% | +5K | +9.5% | $0.26 | +60810.8% |
| 146 | URI | UNITED RENTALS INC COM | Industrials | 13,121.0 | $15K | 0.12% | +4K | +38.6% | $1.13 | +98744.9% |
| 147 | FDX | FEDEX CORP COM | Industrials | 47,217.0 | $15K | 0.12% | +408.0 | +0.9% | $0.31 | +107137.0% |
| 148 | CTVA | CORTEVA INC COM | Basic Materials | 171,386.0 | $15K | 0.12% | +144K | +534.1% | $0.08 | +93126.2% |
| 149 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 36,180.0 | $14K | 0.11% | -27K | -42.4% | $0.40 | +100509.0% |
| 150 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 47,209.0 | $14K | 0.11% | +42K | +771.5% | $0.30 | +68777.6% |
| 151 | SEIC | SEI INVTS CO COM | Financial Services | 160,582.0 | $14K | 0.11% | +90K | +127.9% | $0.09 | +122243.3% |
| 152 | BK | BANK OF NY MELLON CORP COM | Financial Services | 96,764.0 | $14K | 0.11% | -11K | -10.5% | $0.14 | +98033.2% |
| 153 | EOG | EOG RES INC COM | Energy | 107,651.0 | $14K | 0.11% | +27K | +34.0% | $0.13 | +116083.8% |
| 154 | WEX | WEX INC COM | Technology | 98,341.0 | $14K | 0.11% | NEW | — | $0.14 | +138073.5% |
| 155 | GDDY | GODADDY INC CL A | Technology | 157,431.0 | $13K | 0.11% | +151K | +2260.6% | $0.08 | +114706.9% |
| 156 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 382,260.0 | $13K | 0.11% | -65K | -14.5% | $0.03 | +118826.6% |
| 157 | FISV | FISERV INC COM | Technology | 269,617.0 | $13K | 0.10% | +4K | +1.6% | $0.05 | +106497.3% |
| 158 | ADI | ANALOG DEVICES INC COM | Technology | 33,280.0 | $13K | 0.10% | +10K | +41.5% | $0.40 | +93794.9% |
| 159 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 137,384.0 | $13K | 0.10% | -187K | -57.7% | $0.10 | +49454.0% |
| 160 | SNDK | SANDISK CORP COM | Technology | 5,801.0 | $13K | 0.10% | NEW | — | $2.27 | +72423.5% |
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
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%