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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCCO | SOUTHERN COPPER CORP COM E | Basic Materials | 56,027.0 | $9.6M | 0.10% | +7K | +15.0% | $172.06 | +12.1% |
| 82 | ANF | ABERCROMBIE & FITCH CO CL A E | Consumer Cyclical | 104,936.0 | $9.6M | 0.10% | +89K | +570.6% | $91.37 | -4.5% |
| 83 | AME | AMETEK INC COM E | Industrials | 44,176.0 | $9.5M | 0.10% | +25K | +134.8% | $214.37 | +10.8% |
| 84 | CI | THE CIGNA GROUP COM E | Healthcare | 35,118.0 | $9.4M | 0.10% | +17K | +99.2% | $266.76 | +4.7% |
| 85 | RELX | RELX PLC SPONSORED ADR E | Communication Services | 278,488.0 | $9.2M | 0.10% | +103K | +58.9% | $33.15 | -5.9% |
| 86 | BYD | BOYD GAMING CORP COM E | Consumer Cyclical | 108,984.0 | $9.0M | 0.09% | +27K | +32.5% | $82.18 | +3.0% |
| 87 | WMB | WILLIAMS COS INC COM E | Energy | 122,988.0 | $9.0M | 0.09% | +74K | +149.6% | $72.78 | +0.5% |
| 88 | CTAS | CINTAS CORP COM E | Industrials | 51,683.0 | $8.7M | 0.09% | +31K | +150.9% | $169.15 | +1.0% |
| 89 | AEE | AMEREN CORP COM E | Utilities | 79,420.0 | $8.7M | 0.09% | +46K | +140.7% | $109.92 | -1.1% |
| 90 | MCD | MCDONALDS CORP COM E | Consumer Cyclical | 27,823.0 | $8.6M | 0.09% | +20K | +276.2% | $310.79 | -10.4% |
| 91 | AM | ANTERO MIDSTREAM CORP COM E | Energy | 373,838.0 | $8.5M | 0.09% | +259K | +225.1% | $22.80 | -4.8% |
| 92 | MSI | MOTOROLA SOLUTIONS INC COM NEW E | Technology | 19,582.0 | $8.5M | 0.09% | +11K | +135.0% | $433.97 | -8.9% |
| 93 | ATO | ATMOS ENERGY CORP COM E | Utilities | 45,339.0 | $8.4M | 0.09% | +26K | +140.7% | $184.72 | -7.9% |
| 94 | LAUR | LAUREATE ED INC COMMON STOCK E | Consumer Defensive | 238,649.0 | $8.3M | 0.09% | +172K | +259.1% | $34.84 | +4.6% |
| 95 | SPG | SIMON PPTY GROUP INC NEW COM E | Real Estate | 43,992.0 | $8.2M | 0.09% | +30K | +205.2% | $186.53 | +13.3% |
| 96 | — | FEDERATED HERMES INC CL B E | — | 144,671.0 | $8.2M | 0.09% | +104K | +255.9% | $56.71 | — |
| 97 | DE | DEERE & CO COM E | Industrials | 14,418.0 | $8.1M | 0.09% | +2K | +11.9% | $563.32 | +4.6% |
| 98 | CTRE | CARETRUST REIT INC COM E | Real Estate | 219,496.0 | $8.0M | 0.08% | +152K | +227.3% | $36.65 | +1.1% |
| 99 | CLX | CLOROX CO DEL COM E | Consumer Defensive | 76,232.0 | $7.9M | 0.08% | +23K | +42.0% | $103.63 | -7.6% |
| 100 | LNT | ALLIANT ENERGY CORP COM E | Utilities | 109,696.0 | $7.9M | 0.08% | +97K | +797.9% | $71.76 | +1.7% |
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%