Portfolio (Quarterly)
Guide ↗
BI Asset Management Fondsmaeglerselskab A/S
· CIK 0001778131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 658,932.0 | $4.7M | 0.04% | NEW | — | $7.16 | +8.8% |
| 282 | QLYS | QUALYS INC COM | Technology | 35,489.0 | $4.7M | 0.04% | NEW | — | $132.89 | -16.2% |
| 283 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 22,638.0 | $4.7M | 0.04% | NEW | — | $207.79 | -46.2% |
| 284 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 15,346.0 | $4.7M | 0.04% | NEW | — | $306.20 | +181.5% |
| 285 | AVAV | AEROVIRONMENT INC COM | Industrials | 18,989.0 | $4.6M | 0.04% | NEW | — | $241.88 | -29.9% |
| 286 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 39,417.0 | $4.5M | 0.04% | NEW | — | $115.31 | +10.7% |
| 287 | BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | Financial Services | 167,075.0 | $4.5M | 0.04% | NEW | — | $27.16 | -40.6% |
| 288 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 75,701.0 | $4.5M | 0.04% | NEW | — | $59.50 | -29.9% |
| 289 | DXCM | DEXCOM INC COM | Healthcare | 67,458.0 | $4.5M | 0.04% | NEW | — | $66.37 | +9.2% |
| 290 | FAST | FASTENAL CO COM | Industrials | 107,983.0 | $4.3M | 0.04% | NEW | — | $40.13 | +14.4% |
| 291 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 50,006.0 | $4.3M | 0.04% | NEW | — | $85.25 | +2.5% |
| 292 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 12,941.0 | $4.2M | 0.04% | NEW | — | $324.01 | -1.0% |
| 293 | ENS | ENERSYS COM | Industrials | 28,541.0 | $4.2M | 0.04% | NEW | — | $146.74 | +55.3% |
| 294 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 18,744.0 | $4.2M | 0.04% | NEW | — | $223.16 | -38.3% |
| 295 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 49,329.0 | $4.2M | 0.04% | NEW | — | $84.21 | +19.5% |
| 296 | O | REALTY INCOME CORP COM | Real Estate | 73,635.0 | $4.2M | 0.04% | NEW | — | $56.37 | +6.9% |
| 297 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 16,377.0 | $4.1M | 0.04% | NEW | — | $251.02 | -0.8% |
| 298 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1,204.0 | $4.1M | 0.04% | NEW | — | $3391.20 | -9.6% |
| 299 | HEI | HEICO CORP NEW COM | Industrials | 12,396.0 | $4.0M | 0.04% | NEW | — | $323.57 | +4.2% |
| 300 | TGT | TARGET CORP COM | Consumer Defensive | 40,105.0 | $3.9M | 0.04% | NEW | — | $97.74 | +33.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
13.0%
Healthcare
11.0%
Communication Services
10.9%
Consumer Cyclical
10.9%
Industrials
6.5%
Consumer Defensive
5.5%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%