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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD E | Financial Services | 701,153.0 | $5.9M | 0.06% | +42K | +6.4% | $8.38 | -7.0% |
| 122 | DHR | DANAHER CORP DEL COM E | Healthcare | 30,465.0 | $5.8M | 0.06% | +4K | +13.5% | $189.59 | -6.6% |
| 123 | EMR | EMERSON ELEC CO COM E | Industrials | 43,592.0 | $5.7M | 0.06% | +18K | +69.1% | $131.01 | +15.0% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN COM E | Financial Services | 35,807.0 | $5.6M | 0.06% | +5K | +14.8% | $157.29 | -14.9% |
| 125 | FITB | FIFTH THIRD BANCORP COM E | Financial Services | 119,090.0 | $5.5M | 0.06% | +69K | +137.8% | $46.46 | +13.5% |
| 126 | QLYS | QUALYS INC COM E | Technology | 62,973.0 | $5.5M | 0.06% | +27K | +77.4% | $87.85 | +26.7% |
| 127 | ENS | ENERSYS COM E | Industrials | 31,707.0 | $5.5M | 0.06% | +3K | +11.1% | $173.72 | +31.2% |
| 128 | MKL | MARKEL GROUP INC COM E | Financial Services | 2,645.0 | $5.1M | 0.05% | +2K | +264.8% | $1914.18 | -3.5% |
| 129 | HEI | HEICO CORP NEW COM E | Industrials | 18,204.0 | $5.0M | 0.05% | +6K | +46.9% | $274.23 | +22.9% |
| 130 | PCG | PG&E CORP COM E | Utilities | 283,946.0 | $5.0M | 0.05% | +66K | +30.1% | $17.57 | -6.2% |
| 131 | WLK | WESTLAKE CORPORATION COM E | Basic Materials | 42,043.0 | $4.9M | 0.05% | +35K | +497.5% | $116.81 | -31.3% |
| 132 | EGP | EASTGROUP PPTYS INC COM E | Real Estate | 25,359.0 | $4.7M | 0.05% | +25K | +3046.3% | $185.10 | +8.0% |
| 133 | MRSH | MARSH & MCLENNAN COS INC COM E | Financial Services | 26,846.0 | $4.7M | 0.05% | +319.0 | +1.2% | $173.43 | -6.4% |
| 134 | EVRG | EVERGY INC COM E | Utilities | 53,837.0 | $4.4M | 0.05% | +29K | +114.0% | $81.88 | +0.8% |
| 135 | FE | FIRSTENERGY CORP COM E | Utilities | 86,717.0 | $4.4M | 0.05% | +60K | +223.6% | $50.66 | -8.3% |
| 136 | KEYS | KEYSIGHT TECHNOLOGIES INC COM E | Technology | 15,255.0 | $4.3M | 0.04% | +411.0 | +2.8% | $282.40 | +28.8% |
| 137 | HAL | HALLIBURTON CO COM E | Energy | 105,446.0 | $4.1M | 0.04% | +49K | +86.4% | $38.99 | -10.4% |
| 138 | FFIV | F5 INC COM E | Technology | 13,901.0 | $4.0M | 0.04% | +6K | +74.8% | $289.33 | +33.2% |
| 139 | LULU | LULULEMON ATHLETICA INC COM E | Consumer Cyclical | 24,609.0 | $3.8M | 0.04% | +2K | +8.7% | $153.11 | -27.0% |
| 140 | SRE | SEMPRA COM E | Utilities | 38,679.0 | $3.8M | 0.04% | +9K | +31.2% | $97.16 | -6.7% |
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%