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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 16,811.0 | $2.6M | 0.02% | NEW | — | $154.72 | +21.6% |
| 362 | PTC | PTC INC COM | Technology | 14,891.0 | $2.6M | 0.02% | NEW | — | $174.20 | -34.1% |
| 363 | VMC | VULCAN MATLS CO COM | Basic Materials | 8,885.0 | $2.5M | 0.02% | NEW | — | $285.20 | +6.2% |
| 364 | WDAY | WORKDAY INC CL A | Technology | 11,696.0 | $2.5M | 0.02% | NEW | — | $214.77 | -45.6% |
| 365 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 144,400.0 | $2.5M | 0.02% | NEW | — | $17.35 | -2.8% |
| 366 | EA | ELECTRONIC ARTS INC COM | Communication Services | 12,189.0 | $2.5M | 0.02% | NEW | — | $204.36 | -1.1% |
| 367 | VLO | VALERO ENERGY CORP COM | Energy | 15,285.0 | $2.5M | 0.02% | NEW | — | $162.77 | +45.2% |
| 368 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 452,874.0 | $2.5M | 0.02% | NEW | — | $5.47 | -37.7% |
| 369 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1,772.0 | $2.5M | 0.02% | NEW | — | $1394.47 | -17.9% |
| 370 | CTVA | CORTEVA INC COM | Basic Materials | 36,476.0 | $2.4M | 0.02% | NEW | — | $67.03 | +17.2% |
| 371 | D | DOMINION ENERGY INC COM | Utilities | 41,700.0 | $2.4M | 0.02% | NEW | — | $58.59 | +16.8% |
| 372 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 87,075.0 | $2.4M | 0.02% | NEW | — | $28.01 | +9.8% |
| 373 | KVUE | KENVUE INC COM | Consumer Defensive | 141,056.0 | $2.4M | 0.02% | NEW | — | $17.25 | +5.1% |
| 374 | CTRE | CARETRUST REIT INC COM | Real Estate | 67,062.0 | $2.4M | 0.02% | NEW | — | $36.16 | +2.5% |
| 375 | CINF | CINCINNATI FINL CORP COM | Financial Services | 14,815.0 | $2.4M | 0.02% | NEW | — | $163.35 | +4.2% |
| 376 | AFL | AFLAC INC COM | Financial Services | 21,735.0 | $2.4M | 0.02% | NEW | — | $110.28 | +4.7% |
| 377 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 287,061.0 | $2.4M | 0.02% | NEW | — | $8.22 | -14.1% |
| 378 | IOT | SAMSARA INC COM CL A | Technology | 66,557.0 | $2.4M | 0.02% | NEW | — | $35.44 | -10.6% |
| 379 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 50,070.0 | $2.3M | 0.02% | NEW | — | $46.81 | +12.7% |
| 380 | VRSN | VERISIGN INC COM | Technology | 9,468.0 | $2.3M | 0.02% | NEW | — | $242.92 | +8.9% |
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%