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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | A | AGILENT TECHNOLOGIES INC COM E | Healthcare | 16,027.0 | $1.8M | 0.02% | +4K | +28.4% | $114.00 | +11.5% |
| 202 | ES | EVERSOURCE ENERGY COM E | Utilities | 26,323.0 | $1.8M | 0.02% | +12K | +80.2% | $69.29 | +0.4% |
| 203 | KEY | KEYCORP COM E | Financial Services | 89,496.0 | $1.8M | 0.02% | +31K | +54.1% | $20.05 | +12.7% |
| 204 | — | CORPAY INC COM SHS E | — | 6,030.0 | $1.8M | 0.02% | +2K | +52.8% | $291.04 | — |
| 205 | NVR | NVR INC COM E | Consumer Cyclical | 266.0 | $1.8M | 0.02% | +141.0 | +112.8% | $6590.23 | -1.5% |
| 206 | CNP | CENTERPOINT ENERGY INC COM E | Utilities | 40,106.0 | $1.7M | 0.02% | +9K | +27.1% | $43.16 | -0.8% |
| 207 | WAT | WATERS CORP COM E | Healthcare | 5,670.0 | $1.7M | 0.02% | +3K | +82.3% | $297.88 | +19.3% |
| 208 | JBHT | HUNT J B TRANS SVCS INC COM E | Industrials | 7,907.0 | $1.7M | 0.02% | +4K | +91.2% | $211.84 | +28.0% |
| 209 | OXLC | OXFORD LANE CAP CORP COM E | Financial Services | 162,907.0 | $1.6M | 0.02% | +10K | +6.2% | $9.78 | -14.9% |
| 210 | NWSA | NEWS CORP NEW CL A E | Communication Services | 61,934.0 | $1.5M | 0.02% | +38K | +153.6% | $24.93 | +1.4% |
| 211 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A E | Financial Services | 22,955.0 | $1.5M | 0.02% | +11K | +84.3% | $67.09 | +43.1% |
| 212 | INVH | INVITATION HOMES INC COM E | Real Estate | 58,850.0 | $1.5M | 0.01% | +32K | +122.1% | $24.84 | +14.4% |
| 213 | BIIB | BIOGEN INC COM E | Healthcare | 7,886.0 | $1.4M | 0.01% | +2K | +41.5% | $183.36 | +7.2% |
| 214 | DD | DUPONT DE NEMOURS INC COM E | Basic Materials | 31,377.0 | $1.4M | 0.01% | +12K | +62.6% | $45.80 | +4.2% |
| 215 | UDR | UDR INC COM E | Real Estate | 42,483.0 | $1.4M | 0.01% | +27K | +173.2% | $33.78 | +11.2% |
| 216 | TSN | TYSON FOODS INC CL A E | Consumer Defensive | 22,239.0 | $1.4M | 0.01% | +7K | +42.1% | $64.08 | -13.4% |
| 217 | CNC | CENTENE CORP DEL COM E | Healthcare | 43,151.0 | $1.4M | 0.01% | +27K | +161.7% | $32.75 | +86.3% |
| 218 | KYN | KAYNE ANDERSON ENERGY INFRST COM E | Financial Services | 97,320.0 | $1.4M | 0.01% | +1K | +1.3% | $14.28 | -7.1% |
| 219 | SSNC | SS&C TECH HLDGS COM E | Technology | 20,323.0 | $1.4M | 0.01% | +9K | +86.8% | $67.56 | -3.2% |
| 220 | TYL | TYLER TECHNOLOGIES INC COM E | Technology | 3,916.0 | $1.3M | 0.01% | +465.0 | +13.5% | $342.44 | -18.6% |
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
35.2%
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%