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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPAM | EPAM SYS INC COM E | Technology | 27,482.0 | $3.7M | 0.04% | +23K | +455.4% | $135.40 | -43.4% |
| 142 | CSX | CSX CORP COM E | Industrials | 88,778.0 | $3.6M | 0.04% | +11K | +14.7% | $41.05 | +11.2% |
| 143 | APD | AIR PRODUCTS AND CHEMICALS I COM E | Basic Materials | 12,100.0 | $3.5M | 0.04% | +918.0 | +8.2% | $290.50 | -3.5% |
| 144 | NET | CLOUDFLARE INC CL A COM E | Technology | 16,918.0 | $3.5M | 0.04% | +2K | +10.0% | $206.35 | +8.6% |
| 145 | VTR | VENTAS INC COM E | Real Estate | 40,413.0 | $3.3M | 0.04% | +2K | +4.8% | $81.78 | -0.2% |
| 146 | UPS | UNITED PARCEL SVCS INC CL B E | Industrials | 33,500.0 | $3.3M | 0.04% | +2K | +6.8% | $98.39 | +6.6% |
| 147 | — | ENTERGY CORP NEW COM E | — | 29,047.0 | $3.3M | 0.03% | +10K | +50.8% | $112.37 | — |
| 148 | GSBD | GOLDMAN SACHS BDC INC SHS E | Financial Services | 364,749.0 | $3.2M | 0.03% | +3K | +0.8% | $8.88 | +4.8% |
| 149 | EFX | EQUIFAX INC COM E | Industrials | 17,356.0 | $3.1M | 0.03% | +13K | +263.2% | $180.05 | -14.5% |
| 150 | AFL | AFLAC INC COM E | Financial Services | 28,286.0 | $3.1M | 0.03% | +7K | +30.1% | $109.70 | +5.3% |
| 151 | CAE | CAE INC COM E | Industrials | 119,058.0 | $3.1M | 0.03% | +98K | +458.3% | $26.05 | -3.7% |
| 152 | D | DOMINION ENERGY INC COM E | Utilities | 49,410.0 | $3.1M | 0.03% | +8K | +18.5% | $61.83 | +10.6% |
| 153 | KVUE | KENVUE INC COM E | Consumer Defensive | 173,078.0 | $3.0M | 0.03% | +32K | +22.7% | $17.24 | +5.1% |
| 154 | INFY | INFOSYS LTD SPONSORED ADR E | Technology | 219,363.0 | $3.0M | 0.03% | +31K | +16.6% | $13.51 | -21.8% |
| 155 | TDG | TRANSDIGM GROUP INC COM E | Industrials | 2,526.0 | $2.9M | 0.03% | +244.0 | +10.7% | $1159.14 | +14.6% |
| 156 | VLTO | VERALTO CORP COM SHS E | Industrials | 33,069.0 | $2.9M | 0.03% | +6K | +24.4% | $88.42 | -5.0% |
| 157 | VRSN | VERISIGN INC COM E | Technology | 11,772.0 | $2.9M | 0.03% | +2K | +24.3% | $248.39 | +6.5% |
| 158 | YUM | YUM BRANDS INC COM E | Consumer Cyclical | 18,141.0 | $2.8M | 0.03% | +7K | +61.6% | $155.50 | -2.3% |
| 159 | — | MIDCAP FINANCIAL INVSTMNT CO COM NEW E | — | 249,306.0 | $2.8M | 0.03% | +8K | +3.3% | $11.24 | — |
| 160 | XEL | XCEL ENERGY INC COM E | Utilities | 35,166.0 | $2.8M | 0.03% | +12K | +53.6% | $79.45 | -2.6% |
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%