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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FEDERATED HERMES INC CL B | — | 40,654.0 | $2.1M | 0.02% | NEW | — | $52.07 | — |
| 402 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 38,922.0 | $2.1M | 0.02% | NEW | — | $54.01 | +6.8% |
| 403 | WAB | WABTEC COM | Industrials | 9,806.0 | $2.1M | 0.02% | NEW | — | $213.44 | +38.8% |
| 404 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 8,074.0 | $2.1M | 0.02% | NEW | — | $256.01 | -8.2% |
| 405 | AM | ANTERO MIDSTREAM CORP COM | Energy | 114,991.0 | $2.0M | 0.02% | NEW | — | $17.79 | +18.9% |
| 406 | BBDC | BARINGS BDC INC COM | Financial Services | 221,630.0 | $2.0M | 0.02% | NEW | — | $9.18 | -8.3% |
| 407 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 38,425.0 | $2.0M | 0.02% | NEW | — | $52.83 | +23.8% |
| 408 | FFIV | F5 INC COM | Technology | 7,954.0 | $2.0M | 0.02% | NEW | — | $255.22 | +61.2% |
| 409 | DOCU | DOCUSIGN INC COM | Technology | 29,661.0 | $2.0M | 0.02% | NEW | — | $68.41 | -16.0% |
| 410 | WRB | BERKLEY W R CORP COM | Financial Services | 28,903.0 | $2.0M | 0.02% | NEW | — | $70.13 | +2.8% |
| 411 | NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS | Financial Services | 150,476.0 | $2.0M | 0.02% | NEW | — | $13.34 | -6.3% |
| 412 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 64,296.0 | $2.0M | 0.02% | NEW | — | $31.21 | +11.2% |
| 413 | CW | CURTISS WRIGHT CORP COM | Industrials | 3,636.0 | $2.0M | 0.02% | NEW | — | $551.16 | +35.8% |
| 414 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 16,283.0 | $2.0M | 0.02% | NEW | — | $123.01 | +4.7% |
| 415 | NUE | NUCOR CORP COM | Basic Materials | 12,280.0 | $2.0M | 0.02% | NEW | — | $163.11 | +68.4% |
| 416 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4,493.0 | $2.0M | 0.02% | NEW | — | $445.14 | -11.4% |
| 417 | CG | CARLYLE GROUP INC COM | Financial Services | 33,811.0 | $2.0M | 0.02% | NEW | — | $59.12 | -15.7% |
| 418 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 13,210.0 | $2.0M | 0.02% | NEW | — | $150.34 | +23.8% |
| 419 | IDA | IDACORP INC COM | Utilities | 15,637.0 | $2.0M | 0.02% | NEW | — | $126.56 | +13.2% |
| 420 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 12,271.0 | $2.0M | 0.02% | NEW | — | $160.79 | -4.5% |
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
35.8%
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%