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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HRL | HORMEL FOODS CORP COM E | Consumer Defensive | 34,303.0 | $777K | 0.01% | +18K | +116.8% | $22.65 | +6.7% |
| 242 | BLDR | BUILDERS FIRSTSOURCE INC COM E | Industrials | 9,070.0 | $747K | 0.01% | +6K | +188.1% | $82.36 | -2.1% |
| 243 | LEN | LENNAR CORP CL A E | Consumer Cyclical | 8,171.0 | $710K | 0.01% | +528.0 | +6.9% | $86.89 | +3.3% |
| 244 | SLRC | SLR INVESTMENT CORP COM E | Financial Services | 48,517.0 | $694K | 0.01% | +1K | +2.9% | $14.30 | -13.2% |
| 245 | HUBS | HUBSPOT INC COM E | Technology | 2,671.0 | $652K | 0.01% | +370.0 | +16.1% | $244.10 | -27.9% |
| 246 | MKC | MCCORMICK & CO INC COM NON VTG E | Consumer Defensive | 11,808.0 | $596K | 0.01% | +186.0 | +1.6% | $50.47 | -7.6% |
| 247 | NML | NEUBERGER ENGY INFRSTR & INC COM E | Financial Services | 42,825.0 | $446K | 0.01% | +557.0 | +1.3% | $10.41 | -7.9% |
| 248 | ZG | ZILLOW GROUP INC CL A E | Communication Services | 9,978.0 | $413K | 0.00% | +1K | +11.7% | $41.39 | -21.5% |
| 249 | SNAP | SNAP INC CL A E | Communication Services | 68,796.0 | $316K | 0.00% | +15K | +27.0% | $4.59 | +1.5% |
| 250 | TSLX | SIXTH STREET SPECIALTY LENDI COM E | Financial Services | 2,002.0 | $37K | — | +43.0 | +2.2% | $18.48 | -10.1% |
| 251 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK E | Financial Services | 1,276.0 | $30K | — | +36.0 | +2.9% | $23.51 | +0.4% |
| 252 | — | BLUE OWL CAPITAL CORPORATION COM E | — | 2,675.0 | $30K | — | +76.0 | +2.9% | $11.21 | — |
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%