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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WWD | WOODWARD INC COM E | Industrials | 21,037.0 | $7.5M | 0.08% | +15K | +240.4% | $357.94 | +20.2% |
| 102 | CHWY | CHEWY INC CL A E | Consumer Cyclical | 275,612.0 | $7.4M | 0.08% | +220K | +392.9% | $27.00 | -32.6% |
| 103 | — | LEIDOS HOLDINGS INC COM E | — | 45,918.0 | $7.1M | 0.07% | +1K | +3.1% | $155.52 | — |
| 104 | EQIX | EQUINIX INC COM E | Real Estate | 7,069.0 | $6.9M | 0.07% | +2K | +48.5% | $980.20 | +11.4% |
| 105 | SHEL | SHELL PLC SPON ADS E | Energy | 74,296.0 | $6.9M | 0.07% | +61K | +452.6% | $93.01 | -15.3% |
| 106 | BDX | BECTON DICKINSON & CO COM E | Healthcare | 43,927.0 | $6.9M | 0.07% | +26K | +145.5% | $157.24 | -8.4% |
| 107 | RL | RALPH LAUREN CORP CL A E | Consumer Cyclical | 19,500.0 | $6.7M | 0.07% | +993.0 | +5.4% | $344.00 | +20.1% |
| 108 | CINF | CINCINNATI FINL CORP COM E | Financial Services | 42,234.0 | $6.6M | 0.07% | +27K | +185.1% | $157.36 | +8.2% |
| 109 | DCI | DONALDSON INC COM E | Industrials | 78,124.0 | $6.6M | 0.07% | +38K | +92.8% | $84.87 | +0.8% |
| 110 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A E | Industrials | 84,912.0 | $6.6M | 0.07% | +79K | +1438.5% | $78.03 | -15.0% |
| 111 | NDAQ | NASDAQ INC COM E | Financial Services | 77,898.0 | $6.6M | 0.07% | +19K | +32.8% | $84.89 | -3.1% |
| 112 | AJG | GALLAGHER ARTHUR J & CO COM E | Financial Services | 30,466.0 | $6.6M | 0.07% | +20K | +189.0% | $216.57 | -1.2% |
| 113 | KMI | KINDER MORGAN INC DEL COM E | Energy | 195,791.0 | $6.6M | 0.07% | +114K | +139.8% | $33.53 | -5.8% |
| 114 | EXEL | EXELIXIS INC COM E | Healthcare | 152,320.0 | $6.5M | 0.07% | +109K | +248.9% | $42.89 | +21.0% |
| 115 | IDA | IDACORP INC COM E | Utilities | 45,417.0 | $6.5M | 0.07% | +30K | +190.4% | $142.96 | -0.4% |
| 116 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR E | Basic Materials | 400,574.0 | $6.2M | 0.06% | +9K | +2.3% | $15.37 | +10.7% |
| 117 | BR | BROADRIDGE FINL SOLUTIONS IN COM E | Technology | 37,650.0 | $6.1M | 0.06% | +19K | +100.9% | $162.47 | -15.3% |
| 118 | AIG | AMERICAN INTL GROUP INC COM NEW E | Financial Services | 80,139.0 | $6.0M | 0.06% | +55K | +214.5% | $75.24 | -1.6% |
| 119 | TXT | TEXTRON INC COM E | Industrials | 68,234.0 | $6.0M | 0.06% | +49K | +249.8% | $87.57 | +2.2% |
| 120 | NFG | NATIONAL FUEL GAS CO COM E | Energy | 63,440.0 | $6.0M | 0.06% | +4K | +6.0% | $93.96 | -19.2% |
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%