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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 666,391.0 | $3.9M | 0.03% | NEW | — | $5.83 | -41.0% |
| 302 | CTAS | CINTAS CORP COM | Industrials | 20,599.0 | $3.9M | 0.03% | NEW | — | $188.07 | +6.5% |
| 303 | AME | AMETEK INC COM | Industrials | 18,814.0 | $3.9M | 0.03% | NEW | — | $205.33 | +24.4% |
| 304 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 108,591.0 | $3.8M | 0.03% | NEW | — | $35.12 | -24.7% |
| 305 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 16,846.0 | $3.8M | 0.03% | NEW | — | $223.26 | -5.1% |
| 306 | MMM | 3M CO COM | Industrials | 23,479.0 | $3.8M | 0.03% | NEW | — | $160.10 | +13.7% |
| 307 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 33,431.0 | $3.8M | 0.03% | NEW | — | $112.38 | +18.8% |
| 308 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 68,832.0 | $3.7M | 0.03% | NEW | — | $53.83 | +17.0% |
| 309 | NKE | NIKE INC CL B | Consumer Cyclical | 57,807.0 | $3.7M | 0.03% | NEW | — | $63.71 | -33.2% |
| 310 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 99,215.0 | $3.7M | 0.03% | NEW | — | $37.00 | -9.1% |
| 311 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 293,858.0 | $3.7M | 0.03% | NEW | — | $12.49 | -16.0% |
| 312 | EQIX | EQUINIX INC COM | Real Estate | 4,759.0 | $3.6M | 0.03% | NEW | — | $766.13 | +37.2% |
| 313 | DCI | DONALDSON INC COM | Industrials | 40,521.0 | $3.6M | 0.03% | NEW | — | $88.67 | +10.1% |
| 314 | CCI | CROWN CASTLE INC COM | Real Estate | 40,274.0 | $3.6M | 0.03% | NEW | — | $88.87 | -16.6% |
| 315 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 201,650.0 | $3.6M | 0.03% | NEW | — | $17.69 | -13.4% |
| 316 | OSK | OSHKOSH CORP COM | Industrials | 28,206.0 | $3.5M | 0.03% | NEW | — | $125.65 | +22.9% |
| 317 | PCG | PG&E CORP COM | Utilities | 218,208.0 | $3.5M | 0.03% | NEW | — | $16.07 | +6.3% |
| 318 | BDX | BECTON DICKINSON & CO COM | Healthcare | 17,894.0 | $3.5M | 0.03% | NEW | — | $152.58 | +16.5% |
| 319 | CBRE | CBRE GROUP INC CL A | Real Estate | 21,556.0 | $3.5M | 0.03% | NEW | — | $160.79 | -7.4% |
| 320 | PWR | QUANTA SVCS INC COM | Industrials | 8,194.0 | $3.5M | 0.03% | NEW | — | $422.02 | +62.3% |
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
35.8%
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%