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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EMR | EMERSON ELEC CO COM | Industrials | 25,773.0 | $3.4M | 0.03% | NEW | — | $132.74 | +13.5% |
| 322 | FSK | FS KKR CAP CORP COM | Financial Services | 227,980.0 | $3.4M | 0.03% | NEW | — | $14.81 | -30.6% |
| 323 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 361,731.0 | $3.4M | 0.03% | NEW | — | $9.28 | +0.3% |
| 324 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 188,106.0 | $3.4M | 0.03% | NEW | — | $17.82 | -40.7% |
| 325 | WEC | WEC ENERGY GROUP INC COM | Utilities | 31,603.0 | $3.3M | 0.03% | NEW | — | $105.46 | +6.4% |
| 326 | AEE | AMEREN CORP COM | Utilities | 33,001.0 | $3.3M | 0.03% | NEW | — | $99.85 | +8.8% |
| 327 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 25,743.0 | $3.3M | 0.03% | NEW | — | $127.57 | -28.4% |
| 328 | — | OAKTREE SPECIALTY LENDING CO COM | — | 257,662.0 | $3.3M | 0.03% | NEW | — | $12.74 | — |
| 329 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 8,332.0 | $3.2M | 0.03% | NEW | — | $383.34 | +3.1% |
| 330 | ROL | ROLLINS INC COM | Consumer Cyclical | 52,786.0 | $3.2M | 0.03% | NEW | — | $60.02 | -25.1% |
| 331 | ATO | ATMOS ENERGY CORP COM | Utilities | 18,839.0 | $3.2M | 0.03% | NEW | — | $167.63 | +1.5% |
| 332 | AOS | SMITH A O CORP COM | Industrials | 47,042.0 | $3.1M | 0.03% | NEW | — | $66.88 | -12.9% |
| 333 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 31,380.0 | $3.1M | 0.03% | NEW | — | $99.20 | +5.7% |
| 334 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 37,184.0 | $3.1M | 0.03% | NEW | — | $82.99 | -47.3% |
| 335 | STT | STATE STR CORP COM | Financial Services | 23,694.0 | $3.1M | 0.03% | NEW | — | $129.02 | +30.5% |
| 336 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 126,796.0 | $3.0M | 0.03% | NEW | — | $24.02 | +97.4% |
| 337 | AXON | AXON ENTERPRISE INC COM | Industrials | 5,345.0 | $3.0M | 0.03% | NEW | — | $568.01 | -25.5% |
| 338 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2,282.0 | $3.0M | 0.03% | NEW | — | $1329.97 | -0.1% |
| 339 | NET | CLOUDFLARE INC CL A COM | Technology | 15,385.0 | $3.0M | 0.03% | NEW | — | $197.14 | +13.7% |
| 340 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 14,844.0 | $3.0M | 0.03% | NEW | — | $203.18 | +79.0% |
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%