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 3 of 4 · 75 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	TTMI	TTM TECHNOLOGIES INC COM	Technology	15,378	$1.1M	0.01%	SOLD
42	DT	DYNATRACE INC COM NEW	Technology	21,175	$918K	0.01%	SOLD
43	TPC	TUTOR PERINI CORP COM	Industrials	12,034	$807K	0.01%	SOLD
44	Q	QNITY ELECTRONICS INC COMMON STOCK ADDED	Technology	9,647	$788K	0.01%	SOLD
45	L	LOEWS CORP COM	Financial Services	7,271	$766K	0.01%	SOLD
46	CLSK	CLEANSPARK INC COM NEW	Technology	75,523	$764K	0.01%	SOLD
47	CART	MAPLEBEAR INC COM	Consumer Cyclical	16,448	$740K	0.01%	SOLD
48	CTRA	COTERRA ENERGY INC COM	Energy	27,531	$725K	0.01%	SOLD
49	PR	PERMIAN RESOURCES CORP CLASS A COM	Energy	50,485	$708K	0.01%	SOLD
50	—	GALAXY DIGITAL INC. CL A	—	29,426	$658K	0.01%	SOLD
51	BMRN	BIOMARIN PHARMACEUTICAL INC COM	Healthcare	10,585	$629K	0.01%	SOLD
52	AMH	AMERICAN HOMES 4 RENT CL A	Real Estate	18,525	$595K	0.01%	SOLD
53	ELS	EQUITY LIFESTYLE PPTYS INC COM	Real Estate	9,345	$566K	0.01%	SOLD
54	RVTY	REVVITY INC COM	Healthcare	5,433	$526K	0.01%	SOLD
55	CPT	CAMDEN PPTY TR SH BEN INT	Real Estate	4,515	$497K	0.00%	SOLD
56	AFG	AMERICAN FINL GROUP INC OHIO COM	Financial Services	3,501	$479K	0.00%	SOLD
57	OC	OWENS CORNING NEW COM	Industrials	4,261	$477K	0.00%	SOLD
58	BAX	BAXTER INTL INC COM	Healthcare	23,761	$454K	0.00%	SOLD
59	ALGN	ALIGN TECHNOLOGY INC COM	Healthcare	2,820	$440K	0.00%	SOLD
60	ACI	ALBERTSONS COS INC COMMON STOCK	Consumer Defensive	25,483	$438K	0.00%	SOLD

Page 3 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%