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 2 of 4 · 75 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CROX	CROCS INC COM	Consumer Cyclical	56,765	$4.9M	0.04%	SOLD
22	GAP	GAP INC COM	Consumer Cyclical	187,548	$4.8M	0.04%	SOLD
23	VISN	COMMSCOPE HLDG CO INC COM	Technology	262,852	$4.8M	0.04%	SOLD
24	AVAV	AEROVIRONMENT INC COM	Industrials	18,989	$4.6M	0.04%	SOLD
25	BMNR	BITMINE IMMERSION TECNOLOGIE COM NEW	Financial Services	167,075	$4.5M	0.04%	SOLD
26	SYM	SYMBOTIC INC CLASS A COM	Industrials	75,701	$4.5M	0.04%	SOLD
27	OPEN	OPENDOOR TECHNOLOGIES INC COM	Real Estate	666,391	$3.9M	0.03%	SOLD
28	REZI	RESIDEO TECHNOLOGIES INC COM	Industrials	108,591	$3.8M	0.03%	SOLD
29	VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	Consumer Cyclical	201,650	$3.6M	0.03%	SOLD
30	OSK	OSHKOSH CORP COM	Industrials	28,206	$3.5M	0.03%	SOLD
31	AOS	SMITH A O CORP COM	Industrials	47,042	$3.1M	0.03%	SOLD
32	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	Industrials	257,219	$2.9M	0.03%	SOLD
33	LUMN	LUMEN TECHNOLOGIES INC COM	Communication Services	275,662	$2.1M	0.02%	SOLD
34	MAIN	MAIN STR CAP CORP COM	Financial Services	35,461	$2.1M	0.02%	SOLD
35	AGX	ARGAN INC COM	Industrials	6,182	$1.9M	0.02%	SOLD
36	DY	DYCOM INDS INC COM	Industrials	5,392	$1.8M	0.02%	SOLD
37	UEC	URANIUM ENERGY CORP COM	Energy	131,173	$1.5M	0.01%	SOLD
38	LOPE	GRAND CANYON ED INC COM	Consumer Defensive	7,948	$1.3M	0.01%	SOLD
39	AWI	ARMSTRONG WORLD INDS INC NEW COM	Industrials	6,516	$1.2M	0.01%	SOLD
40	ENSG	ENSIGN GROUP INC COM	Healthcare	6,650	$1.2M	0.01%	SOLD

Page 2 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%