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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VTR | VENTAS INC COM | Real Estate | 38,557.0 | $3.0M | 0.03% | NEW | — | $77.39 | +5.4% |
| 342 | WMB | WILLIAMS COS INC COM | Energy | 49,277.0 | $3.0M | 0.03% | NEW | — | $60.11 | +21.6% |
| 343 | MTB | M & T BK CORP COM | Financial Services | 14,655.0 | $3.0M | 0.03% | NEW | — | $201.50 | +11.7% |
| 344 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 257,219.0 | $2.9M | 0.03% | NEW | — | $11.46 | -33.3% |
| 345 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 107,728.0 | $2.9M | 0.03% | NEW | — | $27.10 | +5.6% |
| 346 | J | JACOBS SOLUTIONS INC COM | Industrials | 21,471.0 | $2.8M | 0.03% | NEW | — | $132.46 | -8.7% |
| 347 | CSX | CSX CORP COM | Industrials | 77,421.0 | $2.8M | 0.03% | NEW | — | $36.26 | +25.9% |
| 348 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 9,702.0 | $2.8M | 0.03% | NEW | — | $288.70 | +3.9% |
| 349 | TFC | TRUIST FINL CORP COM | Financial Services | 56,518.0 | $2.8M | 0.03% | NEW | — | $49.21 | -1.8% |
| 350 | MPC | MARATHON PETE CORP COM | Energy | 17,054.0 | $2.8M | 0.02% | NEW | — | $162.60 | +49.4% |
| 351 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 11,182.0 | $2.8M | 0.02% | NEW | — | $247.00 | +13.4% |
| 352 | — | MIDCAP FINANCIAL INVSTMNT CO COM NEW | — | 241,364.0 | $2.8M | 0.02% | NEW | — | $11.44 | — |
| 353 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 143,759.0 | $2.8M | 0.02% | NEW | — | $19.13 | -5.4% |
| 354 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 10,542.0 | $2.7M | 0.02% | NEW | — | $258.77 | -17.3% |
| 355 | ARI | APOLLO COML REAL EST FIN INC COM | Real Estate | 279,761.0 | $2.7M | 0.02% | NEW | — | $9.68 | +11.9% |
| 356 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 564,209.0 | $2.7M | 0.02% | NEW | — | $4.78 | -3.4% |
| 357 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 14,413.0 | $2.7M | 0.02% | NEW | — | $185.11 | +14.2% |
| 358 | VLTO | VERALTO CORP COM SHS | Industrials | 26,579.0 | $2.7M | 0.02% | NEW | — | $99.78 | -15.8% |
| 359 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 25,624.0 | $2.6M | 0.02% | NEW | — | $102.36 | +5.2% |
| 360 | SRE | SEMPRA COM | Utilities | 29,485.0 | $2.6M | 0.02% | NEW | — | $88.28 | +2.7% |
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%