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 | INSM | INSMED INC COM PAR $.01 | Healthcare | 46,033.0 | $5K | 0.04% | +38K | +474.8% | $0.11 | +122448.3% |
| 202 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 16,723.0 | $5K | 0.04% | +5K | +38.2% | $0.29 | +103321.3% |
| 203 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 50,401.0 | $5K | 0.04% | +39K | +360.0% | $0.10 | +102095.4% |
| 204 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 40,400.0 | $5K | 0.04% | +30K | +293.3% | $0.12 | +21503.0% |
| 205 | SNA | SNAP ON INC COM | Industrials | 11,828.0 | $5K | 0.04% | +9K | +308.0% | $0.40 | +97786.6% |
| 206 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 57,826.0 | $5K | 0.04% | +52K | +951.4% | $0.08 | +94719.4% |
| 207 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 32,027.0 | $5K | 0.04% | +26K | +401.1% | $0.15 | +109484.1% |
| 208 | DASH | DOORDASH INC CL A | Communication Services | 24,715.0 | $5K | 0.04% | +4K | +21.1% | $0.18 | +119232.1% |
| 209 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 42,059.0 | $5K | 0.04% | +9K | +25.6% | $0.11 | +95591.0% |
| 210 | PAYX | PAYCHEX INC COM | Industrials | 45,914.0 | $5K | 0.04% | +29K | +164.8% | $0.10 | +124472.9% |
| 211 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 50,692.0 | $5K | 0.04% | +42K | +483.2% | $0.09 | +74666.2% |
| 212 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 58,824.0 | $4K | 0.04% | +10K | +20.4% | $0.08 | +105610.4% |
| 213 | NET | CLOUDFLARE INC CL A COM | Technology | 17,596.0 | $4K | 0.03% | +678.0 | +4.0% | $0.25 | +118897.2% |
| 214 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 39,960.0 | $4K | 0.03% | +12K | +40.6% | $0.11 | +113137.0% |
| 215 | OKE | ONEOK INC NEW COM | Energy | 48,534.0 | $4K | 0.03% | +36K | +292.9% | $0.09 | +110320.6% |
| 216 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 45,114.0 | $4K | 0.03% | +20K | +78.2% | $0.09 | +98922.8% |
| 217 | WPC | WP CAREY INC COM | Real Estate | 57,576.0 | $4K | 0.03% | +45K | +374.0% | $0.07 | +100521.6% |
| 218 | HAL | HALLIBURTON CO COM | Energy | 118,618.0 | $4K | 0.03% | +13K | +12.5% | $0.03 | +103053.8% |
| 219 | SLB | SLB LIMITED COM STK | Energy | 85,137.0 | $4K | 0.03% | +9K | +11.6% | $0.05 | +115086.6% |
| 220 | PCAR | PACCAR INC COM | Industrials | 32,907.0 | $4K | 0.03% | +20K | +159.6% | $0.12 | +106013.2% |
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%