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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSTR | STRATEGY INC CL A NEW | Technology | 23,621.0 | $2K | 0.02% | +964.0 | +4.2% | $0.09 | +119845.9% |
| 262 | AXON | AXON ENTERPRISE INC COM | Industrials | 3,572.0 | $2K | 0.02% | +449.0 | +14.4% | $0.56 | +115110.4% |
| 263 | AZO | AUTOZONE INC COM | Consumer Cyclical | 619.0 | $2K | 0.02% | +218.0 | +54.4% | $3.20 | +96188.9% |
| 264 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 44,790.0 | $2K | 0.02% | +5K | +11.7% | $0.04 | +91613.9% |
| 265 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 9,873.0 | $2K | 0.01% | +5K | +121.1% | $0.19 | +97442.9% |
| 266 | RMD | RESMED INC COM | Healthcare | 9,551.0 | $2K | 0.01% | +2K | +27.6% | $0.19 | +118273.9% |
| 267 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 54,001.0 | $2K | 0.01% | +17K | +45.0% | $0.03 | +110469.3% |
| 268 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 10,130.0 | $2K | 0.01% | +3K | +43.5% | $0.18 | +141314.3% |
| 269 | HL | HECLA MINING COMPANY COM | Basic Materials | 114,055.0 | $2K | 0.01% | +13K | +12.8% | $0.02 | +133007.4% |
| 270 | DHI | D R HORTON INC COM | Consumer Cyclical | 10,766.0 | $2K | 0.01% | +2K | +24.4% | $0.16 | +93111.2% |
| 271 | — | PINNACLE FINL PARTNERS INC COM | — | 17,320.0 | $2K | 0.01% | +14K | +512.5% | $0.10 | — |
| 272 | DTE | DTE ENERGY CO COM | Utilities | 11,420.0 | $2K | 0.01% | +3K | +36.2% | $0.15 | +91246.9% |
| 273 | MET | METLIFE INC COM | Financial Services | 20,530.0 | $2K | 0.01% | +313.0 | +1.6% | $0.08 | +112312.7% |
| 274 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 24,672.0 | $2K | 0.01% | +19K | +365.2% | $0.07 | +100871.1% |
| 275 | OXY | OCCIDENTAL PETE CORP COM | Energy | 34,829.0 | $2K | 0.01% | +19K | +118.8% | $0.05 | +123592.4% |
| 276 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 7,925.0 | $2K | 0.01% | +327.0 | +4.3% | $0.21 | +113944.5% |
| 277 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 6,924.0 | $2K | 0.01% | +5K | +228.3% | $0.24 | +106030.2% |
| 278 | IDCC | INTERDIGITAL INC COM | Technology | 5,549.0 | $2K | 0.01% | +367.0 | +7.1% | $0.28 | +121709.6% |
| 279 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 41,184.0 | $2K | 0.01% | +19K | +88.1% | $0.04 | +107676.6% |
| 280 | ESS | ESSEX PPTY TR INC COM | Real Estate | 5,290.0 | $2K | 0.01% | +4K | +540.4% | $0.29 | +98418.1% |
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%