Portfolio (Quarterly)
Guide ↗
BI Asset Management Fondsmaeglerselskab A/S
· CIK 0001778131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ULS | UL SOLUTIONS INC CLASS A COM SHS E | Industrials | 22,125 | $1.9M | 0.02% | SOLD |
| 22 | DD | DUPONT DE NEMOURS INC COM E | Basic Materials | 31,377 | $1.4M | 0.01% | SOLD |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC COM E | Technology | 10,983 | $1.3M | 0.01% | SOLD |
| 24 | BILI | BILIBILI INC SPONS ADS REP Z E | Technology | 37,713 | $851K | 0.01% | SOLD |
| 25 | HRL | HORMEL FOODS CORP COM E | Consumer Defensive | 34,303 | $777K | 0.01% | SOLD |
| 26 | YUMC | YUM CHINA HLDGS INC COM E | Consumer Cyclical | 14,921 | $728K | 0.01% | SOLD |
| 27 | CCL | CARNIVAL CORP COMMON STOCK E | Consumer Cyclical | 27,855 | $721K | 0.01% | SOLD |
| 28 | ATHM | AUTOHOME INC SP ADS RP CL A E | Communication Services | 40,169 | $698K | 0.01% | SOLD |
| 29 | MKC | MCCORMICK & CO INC COM NON VTG E | Consumer Defensive | 11,808 | $596K | 0.01% | SOLD |
| 30 | DOCU | DOCUSIGN INC COM E | Technology | 12,465 | $591K | 0.01% | SOLD |
| 31 | — | HOLOGIC INC COM E | — | 5,808 | $439K | 0.01% | SOLD |
| 32 | NTNX | NUTANIX INC CL A E | Technology | 11,077 | $421K | 0.00% | SOLD |
| 33 | ZG | ZILLOW GROUP INC CL A E | Communication Services | 9,978 | $413K | 0.00% | SOLD |
| 34 | FDS | FACTSET RESH SYS INC COM E | Financial Services | 894 | $194K | 0.00% | SOLD |
| 35 | MRCC | MONROE CAP CORP COM E | Financial Services | 37,269 | $171K | 0.00% | SOLD |
| 36 | EQH | EQUITABLE HLDGS INC COM E | Financial Services | 4,393 | $163K | 0.00% | SOLD |
| 37 | BSY | BENTLEY SYS INC COM CL B E | Technology | 3,047 | $107K | 0.00% | SOLD |
| 38 | VSNT | VERSANT MEDIA GROUP INC COM CL A E | Industrials | 1,148 | $42K | — | SOLD |
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%