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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EA | ELECTRONIC ARTS INC COM E | Communication Services | 13,490.0 | $2.8M | 0.03% | +1K | +10.7% | $203.85 | -0.8% |
| 162 | MSCI | MSCI INC COM E | Financial Services | 5,021.0 | $2.7M | 0.03% | +1K | +27.2% | $538.94 | +7.8% |
| 163 | NUE | NUCOR CORP COM E | Basic Materials | 15,812.0 | $2.7M | 0.03% | +4K | +28.8% | $169.11 | +44.2% |
| 164 | — | INGERSOLL RAND INC COM E | — | 33,324.0 | $2.7M | 0.03% | +4K | +15.0% | $80.12 | — |
| 165 | KDP | KEURIG DR PEPPER INC COM E | Consumer Defensive | 100,272.0 | $2.6M | 0.03% | +13K | +15.2% | $26.33 | +16.8% |
| 166 | ED | CONSOLIDATED EDISON INC COM E | Utilities | 22,888.0 | $2.6M | 0.03% | +10K | +76.1% | $113.16 | -6.0% |
| 167 | GRFS | GRIFOLS S A SP ADR REP B NVT E | Healthcare | 316,111.0 | $2.5M | 0.03% | +260K | +466.3% | $8.02 | -7.7% |
| 168 | EXPD | EXPEDITORS INTL WASH INC COM E | Industrials | 17,619.0 | $2.5M | 0.03% | +7K | +71.3% | $143.25 | +12.6% |
| 169 | DOV | DOVER CORP COM E | Industrials | 11,834.0 | $2.5M | 0.03% | +810.0 | +7.3% | $208.47 | +7.2% |
| 170 | VMC | VULCAN MATLS CO COM E | Basic Materials | 9,013.0 | $2.5M | 0.03% | +128.0 | +1.4% | $272.27 | +11.2% |
| 171 | KR | KROGER CO COM E | Consumer Defensive | 33,715.0 | $2.4M | 0.03% | +4K | +13.1% | $72.37 | -21.8% |
| 172 | CG | CARLYLE GROUP INC COM E | Financial Services | 49,995.0 | $2.4M | 0.03% | +16K | +47.9% | $48.38 | -7.4% |
| 173 | MHK | MOHAWK INDS INC COM E | Consumer Cyclical | 23,840.0 | $2.3M | 0.03% | +20K | +455.1% | $98.45 | +14.1% |
| 174 | PTC | PTC INC COM E | Technology | 16,416.0 | $2.3M | 0.02% | +2K | +10.2% | $142.48 | -19.5% |
| 175 | ODFL | OLD DOMINION FREIGHT LINE IN COM E | Industrials | 11,892.0 | $2.3M | 0.02% | +4K | +58.4% | $195.43 | +13.1% |
| 176 | OKTA | OKTA INC CL A E | Technology | 27,631.0 | $2.2M | 0.02% | +6K | +30.6% | $78.72 | +49.7% |
| 177 | NTRS | NORTHERN TR CORP COM E | Financial Services | 15,419.0 | $2.2M | 0.02% | +3K | +23.9% | $139.57 | +23.3% |
| 178 | LYV | LIVE NATION ENTERTAINMENT IN COM E | Communication Services | 13,825.0 | $2.1M | 0.02% | +7K | +96.7% | $152.48 | +12.3% |
| 179 | ON | ON SEMICONDUCTOR CORP COM E | Technology | 33,357.0 | $2.1M | 0.02% | +2K | +6.8% | $61.91 | +96.5% |
| 180 | NTRA | NATERA INC COM E | Healthcare | 10,296.0 | $2.1M | 0.02% | +8K | +333.7% | $199.98 | +15.7% |
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%