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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BRO | BROWN & BROWN INC COM E | Financial Services | 20,436.0 | $1.3M | 0.01% | +8K | +67.9% | $65.23 | -9.4% |
| 222 | SMCI | SUPER MICRO COMPUTER INC COM NEW E | Technology | 56,624.0 | $1.3M | 0.01% | +34K | +150.7% | $22.76 | +34.7% |
| 223 | WSO | WATSCO INC COM E | Industrials | 3,405.0 | $1.2M | 0.01% | +2K | +211.0% | $363.88 | +10.2% |
| 224 | CRBG | COREBRIDGE FINL INC COM E | Financial Services | 51,606.0 | $1.2M | 0.01% | +44K | +593.0% | $23.85 | +22.3% |
| 225 | RPM | RPM INTL INC COM E | Basic Materials | 12,385.0 | $1.2M | 0.01% | +4K | +42.0% | $99.39 | +8.7% |
| 226 | ZS | ZSCALER INC COM E | Technology | 8,605.0 | $1.2M | 0.01% | +1K | +17.8% | $140.27 | -11.0% |
| 227 | BALL | BALL CORP COM E | Consumer Cyclical | 19,997.0 | $1.2M | 0.01% | +5K | +35.7% | $59.11 | -2.3% |
| 228 | ERIE | ERIE INDTY CO CL A E | Financial Services | 4,653.0 | $1.2M | 0.01% | +3K | +238.4% | $251.24 | -12.0% |
| 229 | DKS | DICKS SPORTING GOODS INC COM E | Consumer Cyclical | 5,750.0 | $1.1M | 0.01% | +936.0 | +19.4% | $198.26 | +17.5% |
| 230 | ILMN | ILLUMINA INC COM E | Healthcare | 9,164.0 | $1.1M | 0.01% | +2K | +27.6% | $123.31 | +31.3% |
| 231 | REGCO | REGENCY CTRS CORP COM E | Real Estate | 14,090.0 | $1.1M | 0.01% | +4K | +39.7% | $75.66 | -70.3% |
| 232 | SUI | SUN CMNTYS INC COM E | Real Estate | 8,315.0 | $1.0M | 0.01% | +2K | +26.2% | $125.92 | -5.9% |
| 233 | RS | RELIANCE INC COM E | Basic Materials | 3,169.0 | $963K | 0.01% | +638.0 | +25.2% | $303.88 | +30.4% |
| 234 | TW | TRADEWEB MKTS INC CL A E | Financial Services | 8,178.0 | $962K | 0.01% | +3K | +50.8% | $117.63 | -15.4% |
| 235 | ECC | EAGLE POINT CREDIT COMPANY I COM E | Financial Services | 255,535.0 | $961K | 0.01% | +8K | +3.3% | $3.76 | -2.7% |
| 236 | ENTG | ENTEGRIS INC COM E | Technology | 7,866.0 | $922K | 0.01% | +4K | +95.0% | $117.21 | +52.5% |
| 237 | GGG | GRACO INC COM E | Industrials | 10,892.0 | $922K | 0.01% | +4K | +60.1% | $84.65 | -10.2% |
| 238 | TEAM | ATLASSIAN CORPORATION CL A E | Technology | 13,081.0 | $893K | 0.01% | +2K | +22.6% | $68.27 | +21.2% |
| 239 | WPC | WP CAREY INC COM E | Real Estate | 12,146.0 | $825K | 0.01% | +2K | +14.6% | $67.92 | +4.9% |
| 240 | TTD | THE TRADE DESK INC COM CL A E | Technology | 35,596.0 | $808K | 0.01% | +16K | +82.0% | $22.70 | -18.5% |
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
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%