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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NATWEST GROUP PLC SPONS ADR E | — | 153,866.0 | $2.3M | 0.02% | NEW | — | $14.90 | — |
| 22 | NNN | NNN REIT INC COM E | Real Estate | 51,512.0 | $2.2M | 0.02% | NEW | — | $42.03 | +7.1% |
| 23 | HTHT | H WORLD GROUP LTD SPONSORED ADS E | Consumer Cyclical | 41,626.0 | $2.1M | 0.02% | NEW | — | $50.28 | -15.5% |
| 24 | KTB | KONTOOR BRANDS INC COM E | Consumer Cyclical | 27,283.0 | $1.9M | 0.02% | NEW | — | $70.30 | +11.2% |
| 25 | ULS | UL SOLUTIONS INC CLASS A COM SHS E | Industrials | 22,125.0 | $1.9M | 0.02% | NEW | — | $85.69 | +6.6% |
| 26 | ALAB | ASTERA LABS INC COM E | Technology | 9,720.0 | $1.1M | 0.01% | NEW | — | $109.57 | +280.6% |
| 27 | OKLO | OKLO INC COM CL A E | Utilities | 21,014.0 | $1.0M | 0.01% | NEW | — | $49.59 | +23.4% |
| 28 | RKT | ROCKET COS INC COM CL A E | Financial Services | 55,468.0 | $790K | 0.01% | NEW | — | $14.24 | +1.2% |
| 29 | ASTS | AST SPACEMOBILE INC COM CL A E | Technology | 8,692.0 | $720K | 0.01% | NEW | — | $82.83 | -2.6% |
| 30 | UHS | UNIVERSAL HLTH SVCS INC CL B E | Healthcare | 3,308.0 | $592K | 0.01% | NEW | — | $178.96 | -21.1% |
| 31 | RVMD | REVOLUTION MEDICINES INC COM E | Healthcare | 4,646.0 | $452K | 0.01% | NEW | — | $97.29 | +67.5% |
| 32 | — | PINNACLE FINL PARTNERS INC COM A E | — | 2,828.0 | $244K | 0.00% | NEW | — | $86.28 | — |
| 33 | VSNT | VERSANT MEDIA GROUP INC COM CL A E | Industrials | 1,148.0 | $42K | — | NEW | — | $36.59 | +4.4% |
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
35.2%
Financial Services
12.1%
Healthcare
11.3%
Communication Services
10.9%
Consumer Cyclical
9.3%
Industrials
6.9%
Consumer Defensive
6.1%
Utilities
2.5%
Energy
2.2%
Basic Materials
2.0%