Portfolio (Quarterly) Guide ↗

BI Asset Management Fondsmaeglerselskab A/S

· CIK 0001778131

13F Portfolio $13M AUM 706 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 132 New 322 Added 245 Reduced 38 Exited

Page 1 of 2 · 38 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PDD	PDD HOLDINGS INC SPONSORED ADS E	Consumer Cyclical	211,209	$21.6M	0.23%	SOLD
2	TECH	BIO-TECHNE CORP COM E	Healthcare	316,510	$16.5M	0.17%	SOLD
3	SHOP	SHOPIFY INC CL A SUB VTG SHS E	Technology	128,470	$15.2M	0.16%	SOLD
4	HON	HONEYWELL INTL INC COM E	Industrials	59,196	$13.4M	0.14%	SOLD
5	LAUR	LAUREATE ED INC COMMON STOCK E	Consumer Defensive	238,649	$8.3M	0.09%	SOLD
6	WWD	WOODWARD INC COM E	Industrials	21,037	$7.5M	0.08%	SOLD
7	CHWY	CHEWY INC CL A E	Consumer Cyclical	275,612	$7.4M	0.08%	SOLD
8	RGLD	ROYAL GOLD INC COM E	Basic Materials	28,173	$7.2M	0.07%	SOLD
9	BKNG	BOOKING HOLDINGS INC COM E	Consumer Cyclical	1,676	$7.1M	0.07%	SOLD
10	PACS	PACS GROUP INC COM SHS E	Financial Services	210,537	$6.8M	0.07%	SOLD
11	DCI	DONALDSON INC COM E	Industrials	78,124	$6.6M	0.07%	SOLD
12	IDA	IDACORP INC COM E	Utilities	45,417	$6.5M	0.07%	SOLD
13	PTCT	PTC THERAPEUTICS INC COM E	Healthcare	81,878	$5.6M	0.06%	SOLD
14	RRR	RED ROCK RESORTS INC CL A E	Consumer Cyclical	91,357	$4.9M	0.05%	SOLD
15	WMS	ADVANCED DRAIN SYS INC DEL COM E	Industrials	34,732	$4.8M	0.05%	SOLD
16	BRC	BRADY CORP CL A E	Industrials	50,903	$4.1M	0.04%	SOLD
17	—	HEICO CORP NEW CL A E	—	15,819	$3.3M	0.04%	SOLD
18	FLS	FLOWSERVE CORP COM E	Industrials	41,011	$3.0M	0.03%	SOLD
19	PAC	GRUPO AEROPORTUNARIO DEL PAC SPON ADS B E	Industrials	11,762	$2.9M	0.03%	SOLD
20	NNN	NNN REIT INC COM E	Real Estate	51,512	$2.2M	0.02%	SOLD

Page 1 of 2 · 38 positions

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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%