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 | FSLR | FIRST SOLAR INC COM | Energy | 41,786.0 | $10K | 0.08% | +10K | +30.0% | $0.24 | +93138.7% |
| 142 | RSG | REPUBLIC SVCS INC COM | Industrials | 46,203.0 | $10K | 0.08% | +33K | +255.3% | $0.21 | +101724.9% |
| 143 | WELL | WELLTOWER INC COM | Real Estate | 42,737.0 | $10K | 0.08% | +8K | +24.3% | $0.23 | +103667.2% |
| 144 | D | DOMINION ENERGY INC COM | Utilities | 140,574.0 | $10K | 0.08% | +91K | +184.5% | $0.07 | +100410.4% |
| 145 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 220,754.0 | $10K | 0.08% | +170K | +331.9% | $0.04 | +139851.4% |
| 146 | MMM | 3M CO COM | Industrials | 58,869.0 | $10K | 0.08% | +37K | +175.5% | $0.16 | +111668.3% |
| 147 | BDX | BECTON DICKINSON & CO COM | Healthcare | 62,570.0 | $9K | 0.07% | +19K | +42.4% | $0.15 | +119350.6% |
| 148 | DVN | DEVON ENERGY CORP NEW COM | Energy | 227,233.0 | $9K | 0.07% | +34K | +17.7% | $0.04 | +115658.4% |
| 149 | JBL | JABIL INC COM | Technology | 23,849.0 | $9K | 0.07% | +6K | +34.6% | $0.39 | +87746.7% |
| 150 | AEE | AMEREN CORP COM | Utilities | 81,194.0 | $9K | 0.07% | +2K | +2.2% | $0.11 | +96920.5% |
| 151 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 28,875.0 | $9K | 0.07% | +15K | +106.3% | $0.32 | +94376.0% |
| 152 | INTU | INTUIT COM | Technology | 35,045.0 | $9K | 0.07% | +22K | +164.3% | $0.26 | +134153.0% |
| 153 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 90,266.0 | $9K | 0.07% | +18K | +24.2% | $0.10 | +120696.6% |
| 154 | CINF | CINCINNATI FINL CORP COM | Financial Services | 47,750.0 | $9K | 0.07% | +6K | +13.1% | $0.19 | +92456.1% |
| 155 | — | ENTERGY CORP NEW COM | — | 76,736.0 | $9K | 0.07% | +48K | +164.2% | $0.11 | — |
| 156 | WEC | WEC ENERGY GROUP INC COM | Utilities | 75,093.0 | $9K | 0.07% | +52K | +228.2% | $0.12 | +94997.2% |
| 157 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 98,165.0 | $8K | 0.07% | +89K | +1003.9% | $0.09 | +121213.1% |
| 158 | GLPI | GAMING & LEISURE P COM | Real Estate | 190,076.0 | $8K | 0.07% | +175K | +1124.4% | $0.04 | +94399.0% |
| 159 | VST | VISTRA CORP COM | Utilities | 53,165.0 | $8K | 0.07% | +36K | +205.6% | $0.16 | +88478.9% |
| 160 | ABT | ABBOTT LABORATORIES COM | Healthcare | 92,908.0 | $8K | 0.07% | +22K | +31.2% | $0.09 | +124085.9% |
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%