Portfolio (Quarterly) Guide ↗

BI Asset Management Fondsmaeglerselskab A/S

· CIK 0001778131

13F Portfolio $9.6B AUM 612 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 33 New 252 Added 298 Reduced 75 Exited

Page 1 of 4 · 75 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC SPONSORED ADR	—	528,106	$45.1M	0.40%	SOLD
2	VTRS	VIATRIS INC COM	Healthcare	551,758	$6.9M	0.06%	SOLD
3	CDE	COEUR MNG INC COM NEW	Basic Materials	375,540	$6.7M	0.06%	SOLD
4	CELH	CELSIUS HLDGS INC COM NEW	Consumer Defensive	137,965	$6.3M	0.06%	SOLD
5	MTZ	MASTEC INC COM	Industrials	28,300	$6.2M	0.05%	SOLD
6	CCK	CROWN HLDGS INC COM	Consumer Cyclical	59,675	$6.1M	0.05%	SOLD
7	AES	AES CORP COM	Utilities	423,236	$6.1M	0.05%	SOLD
8	KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	Industrials	78,609	$6.0M	0.05%	SOLD
9	LECO	LINCOLN ELEC HLDGS INC COM	Industrials	24,550	$5.9M	0.05%	SOLD
10	VSAT	VIASAT INC COM	Technology	170,339	$5.9M	0.05%	SOLD
11	LNC	LINCOLN NATL CORP IND COM	Financial Services	126,797	$5.6M	0.05%	SOLD
12	ELF	E L F BEAUTY INC COM	Consumer Defensive	73,811	$5.6M	0.05%	SOLD
13	BTSG	BRIGHTSPRING HEALTH SVCS INC COM	Healthcare	144,037	$5.4M	0.05%	SOLD
14	CELC	CELCUITY INC COM	Healthcare	51,155	$5.1M	0.04%	SOLD
15	APLD	APPLIED DIGITAL CORP COM NEW	Technology	207,428	$5.1M	0.04%	SOLD
16	HESM	HESS MIDSTREAM LP CL A SHS	Energy	146,188	$5.0M	0.04%	SOLD
17	RUN	SUNRUN INC COM	Energy	270,059	$5.0M	0.04%	SOLD
18	LEU	CENTRUS ENERGY CORP CL A	Energy	20,342	$4.9M	0.04%	SOLD
19	IONS	IONIS PHARMACEUTICALS INC COM	Healthcare	62,073	$4.9M	0.04%	SOLD
20	HIMS	HIMS & HERS HEALTH INC COM CL A	Healthcare	151,041	$4.9M	0.04%	SOLD

Page 1 of 4 · 75 positions

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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%