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 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 115,587.0 | $4K | 0.03% | +55K | +90.5% | $0.03 | +100781.3% |
| 222 | VTR | VENTAS INC COM | Real Estate | 42,558.0 | $4K | 0.03% | +2K | +5.3% | $0.09 | +104025.8% |
| 223 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 7,240.0 | $4K | 0.03% | +2K | +41.0% | $0.49 | +87582.0% |
| 224 | ES | EVERSOURCE ENERGY COM | Utilities | 49,579.0 | $4K | 0.03% | +23K | +88.3% | $0.07 | +99722.2% |
| 225 | KVUE | KENVUE INC COM | Consumer Defensive | 182,582.0 | $3K | 0.03% | +10K | +5.5% | $0.02 | +99537.8% |
| 226 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 190,280.0 | $3K | 0.03% | +162K | +583.4% | $0.02 | +102317.7% |
| 227 | TFC | TRUIST FINL CORP COM | Financial Services | 65,611.0 | $3K | 0.03% | +32K | +93.7% | $0.05 | +101578.0% |
| 228 | EA | ELECTRONIC ARTS INC COM | Communication Services | 15,928.0 | $3K | 0.03% | +2K | +18.1% | $0.20 | +102168.9% |
| 229 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 76,151.0 | $3K | 0.03% | +5K | +6.4% | $0.04 | +120101.4% |
| 230 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 26,526.0 | $3K | 0.03% | +3K | +11.3% | $0.12 | +108361.5% |
| 231 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 5,132.0 | $3K | 0.03% | +2K | +58.4% | $0.62 | +133880.5% |
| 232 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 9,977.0 | $3K | 0.03% | +7K | +285.4% | $0.32 | +104066.7% |
| 233 | RKT | ROCKET COS INC COM CL A | Financial Services | 198,270.0 | $3K | 0.03% | +143K | +257.4% | $0.02 | +89540.5% |
| 234 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 45,854.0 | $3K | 0.03% | +14K | +41.7% | $0.07 | +93610.0% |
| 235 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 34,266.0 | $3K | 0.03% | +3K | +10.1% | $0.09 | +101548.4% |
| 236 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 17,213.0 | $3K | 0.03% | +1K | +7.5% | $0.18 | +107042.7% |
| 237 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 27,993.0 | $3K | 0.02% | +4K | +15.6% | $0.11 | +99520.7% |
| 238 | KIM | KIMCO REALTY CORP COM | Real Estate | 118,283.0 | $3K | 0.02% | +85K | +252.6% | $0.03 | +95516.7% |
| 239 | EQT | EQT CORP COM | Energy | 55,060.0 | $3K | 0.02% | +27K | +99.5% | $0.05 | +102178.5% |
| 240 | PSA | PUBLIC STORAGE COM | Real Estate | 9,184.0 | $3K | 0.02% | +4K | +92.3% | $0.32 | +101885.4% |
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%