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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 4,740,665.0 | $874.3M | 7.72% | NEW | — | $184.42 | +14.2% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 1,399,840.0 | $666.7M | 5.88% | NEW | — | $476.24 | -20.3% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,082,693.0 | $643.1M | 5.68% | NEW | — | $308.78 | +19.2% |
| 4 | AAPL | APPLE INC COM | Technology | 2,299,778.0 | $618.2M | 5.46% | NEW | — | $268.79 | +10.9% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,518,943.0 | $342.4M | 3.02% | NEW | — | $225.39 | +8.4% |
| 6 | AVGO | BROADCOM INC COM | Technology | 907,200.0 | $311.4M | 2.75% | NEW | — | $343.26 | +19.8% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 451,151.0 | $295.0M | 2.60% | NEW | — | $653.81 | -11.7% |
| 8 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 710,934.0 | $228.0M | 2.01% | NEW | — | $320.70 | +1.4% |
| 9 | LLY | ELI LILLY & CO COM | Healthcare | 172,523.0 | $184.4M | 1.63% | NEW | — | $1068.59 | +2.8% |
| 10 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 310,275.0 | $177.1M | 1.56% | NEW | — | $570.88 | -14.2% |
| 11 | V | VISA INC COM CL A | Financial Services | 482,024.0 | $164.6M | 1.45% | NEW | — | $341.52 | -4.2% |
| 12 | MRK | MERCK & CO INC COM | Healthcare | 1,357,299.0 | $141.5M | 1.25% | NEW | — | $104.27 | +9.2% |
| 13 | KLAC | KLA CORP COM NEW | Technology | 92,217.0 | $112.1M | 0.99% | NEW | — | $1215.08 | -78.6% |
| 14 | AMAT | APPLIED MATLS INC COM | Technology | 435,838.0 | $112.0M | 0.99% | NEW | — | $256.99 | +140.1% |
| 15 | WMT | WALMART INC COM | Consumer Defensive | 981,871.0 | $109.4M | 0.97% | NEW | — | $111.42 | +5.2% |
| 16 | TSLA | TESLA INC COM | Consumer Cyclical | 240,118.0 | $108.0M | 0.95% | NEW | — | $449.72 | -10.9% |
| 17 | NEM | NEWMONT CORP COM | Basic Materials | 1,023,584.0 | $102.2M | 0.90% | NEW | — | $99.85 | +3.9% |
| 18 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 452,586.0 | $93.7M | 0.83% | NEW | — | $206.95 | +10.4% |
| 19 | CSCO | CISCO SYS INC COM | Technology | 1,209,428.0 | $90.4M | 0.80% | NEW | — | $74.74 | +59.9% |
| 20 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 586,727.0 | $90.1M | 0.80% | NEW | — | $153.61 | +6.6% |
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%