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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | INGERSOLL RAND INC COM | — | 28,980.0 | $2.3M | 0.02% | NEW | — | $79.23 | — |
| 382 | EQT | EQT CORP COM | Energy | 42,761.0 | $2.3M | 0.02% | NEW | — | $53.60 | -5.4% |
| 383 | PCAR | PACCAR INC COM | Industrials | 20,679.0 | $2.3M | 0.02% | NEW | — | $109.53 | +8.6% |
| 384 | MSCI | MSCI INC COM | Financial Services | 3,946.0 | $2.3M | 0.02% | NEW | — | $573.75 | +1.3% |
| 385 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 14,097.0 | $2.3M | 0.02% | NEW | — | $160.60 | -3.0% |
| 386 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 7,396.0 | $2.3M | 0.02% | NEW | — | $305.57 | -8.8% |
| 387 | TWLO | TWILIO INC CL A | Communication Services | 15,828.0 | $2.3M | 0.02% | NEW | — | $142.22 | +30.9% |
| 388 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 25,739.0 | $2.2M | 0.02% | NEW | — | $87.34 | -16.1% |
| 389 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 153,382.0 | $2.2M | 0.02% | NEW | — | $14.64 | -43.2% |
| 390 | KMI | KINDER MORGAN INC DEL COM | Energy | 81,641.0 | $2.2M | 0.02% | NEW | — | $27.49 | +14.9% |
| 391 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 66,463.0 | $2.2M | 0.02% | NEW | — | $33.67 | +8.2% |
| 392 | PSX | PHILLIPS 66 COM | Energy | 17,336.0 | $2.2M | 0.02% | NEW | — | $129.04 | +28.8% |
| 393 | MDB | MONGODB INC CL A | Technology | 5,243.0 | $2.2M | 0.02% | NEW | — | $419.61 | -20.7% |
| 394 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 25,480.0 | $2.2M | 0.02% | NEW | — | $85.56 | -13.5% |
| 395 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 156,337.0 | $2.2M | 0.02% | NEW | — | $13.91 | -11.1% |
| 396 | NMFC | NEW MTN FIN CORP COM | Financial Services | 235,016.0 | $2.2M | 0.02% | NEW | — | $9.21 | -22.2% |
| 397 | DOV | DOVER CORP COM | Industrials | 11,024.0 | $2.2M | 0.02% | NEW | — | $195.21 | +14.5% |
| 398 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 275,662.0 | $2.1M | 0.02% | NEW | — | $7.77 | +5.5% |
| 399 | MAIN | MAIN STR CAP CORP COM | Financial Services | 35,461.0 | $2.1M | 0.02% | NEW | — | $60.38 | -15.6% |
| 400 | MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | Financial Services | 129,751.0 | $2.1M | 0.02% | NEW | — | $16.48 | -6.7% |
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%