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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 22,829.0 | $899K | 0.01% | NEW | — | $39.38 | -6.5% |
| 542 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 63,893.0 | $898K | 0.01% | NEW | — | $14.05 | -20.5% |
| 543 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 40,169.0 | $894K | 0.01% | NEW | — | $22.26 | -18.7% |
| 544 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 36,533.0 | $886K | 0.01% | NEW | — | $24.25 | -5.9% |
| 545 | NDSN | NORDSON CORP COM | Industrials | 3,620.0 | $870K | 0.01% | NEW | — | $240.33 | +23.1% |
| 546 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 4,717.0 | $861K | 0.01% | NEW | — | $182.53 | -30.8% |
| 547 | MAS | MASCO CORP COM | Industrials | 12,991.0 | $824K | 0.01% | NEW | — | $63.43 | +17.3% |
| 548 | SUI | SUN CMNTYS INC COM | Real Estate | 6,588.0 | $816K | 0.01% | NEW | — | $123.86 | -4.4% |
| 549 | TPC | TUTOR PERINI CORP COM | Industrials | 12,034.0 | $807K | 0.01% | NEW | — | $67.06 | +16.3% |
| 550 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 4,135.0 | $804K | 0.01% | NEW | — | $194.44 | +39.5% |
| 551 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 12,453.0 | $801K | 0.01% | NEW | — | $64.32 | +49.2% |
| 552 | LNT | ALLIANT ENERGY CORP COM | Utilities | 12,217.0 | $794K | 0.01% | NEW | — | $64.99 | +12.3% |
| 553 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 17,772.0 | $794K | 0.01% | NEW | — | $44.68 | -0.2% |
| 554 | GPN | GLOBAL PMTS INC COM | Industrials | 10,260.0 | $794K | 0.01% | NEW | — | $77.39 | -13.6% |
| 555 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 11,622.0 | $792K | 0.01% | NEW | — | $68.15 | -31.6% |
| 556 | Q | QNITY ELECTRONICS INC COMMON STOCK ADDED | Technology | 9,647.0 | $788K | 0.01% | NEW | — | $81.68 | +106.9% |
| 557 | LEN | LENNAR CORP CL A | Consumer Cyclical | 7,643.0 | $786K | 0.01% | NEW | — | $102.84 | -12.7% |
| 558 | BALL | BALL CORP COM | Consumer Cyclical | 14,732.0 | $780K | 0.01% | NEW | — | $52.95 | +9.0% |
| 559 | TRU | TRANSUNION COM | Industrials | 9,063.0 | $777K | 0.01% | NEW | — | $85.73 | -24.6% |
| 560 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 19,294.0 | $776K | 0.01% | NEW | — | $40.22 | +18.6% |
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%