Portfolio (Quarterly)
Guide ↗
BI Asset Management Fondsmaeglerselskab A/S
· CIK 0001778131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MARA | MARA HOLDINGS INC COM | Financial Services | 45,191 | $406K | 0.00% | SOLD |
| 62 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 10,566 | $405K | 0.00% | SOLD |
| 63 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,908 | $382K | 0.00% | SOLD |
| 64 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2,194 | $381K | 0.00% | SOLD |
| 65 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 19,771 | $280K | 0.00% | SOLD |
| 66 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 14,991 | $259K | 0.00% | SOLD |
| 67 | — | RALLIANT CORP COM | — | 4,583 | $233K | 0.00% | SOLD |
| 68 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 4,841 | $226K | 0.00% | SOLD |
| 69 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 4,507 | $221K | 0.00% | SOLD |
| 70 | — | BROWN FORMAN CORP CL B | — | 7,605 | $198K | 0.00% | SOLD |
| 71 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS ADDED | Basic Materials | 3,761 | $183K | 0.00% | SOLD |
| 72 | POOL | POOL CORP COM | Industrials | 671 | $153K | 0.00% | SOLD |
| 73 | LKQ | LKQ CORP COM | Consumer Cyclical | 3,555 | $107K | 0.00% | SOLD |
| 74 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 2,209 | $62K | 0.00% | SOLD |
| 75 | — | U HAUL HOLDING COMPANY COM SER N | — | 1,023 | $48K | — | SOLD |
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%