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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RMD | RESMED INC COM E | Healthcare | 7,487.0 | $1.7M | 0.02% | -55K | -88.0% | $224.52 | -16.0% |
| 182 | TRGP | TARGA RES CORP COM E | Energy | 6,495.0 | $1.6M | 0.02% | -3K | -33.2% | $250.65 | +3.2% |
| 183 | PAYX | PAYCHEX INC COM E | Industrials | 17,336.0 | $1.6M | 0.02% | -218K | -92.6% | $92.12 | +6.6% |
| 184 | CARR | CARRIER GLOBAL CORPORATION COM E | Industrials | 27,998.0 | $1.6M | 0.02% | -10K | -27.1% | $56.33 | +27.5% |
| 185 | IDCC | INTERDIGITAL INC COM E | Technology | 5,182.0 | $1.6M | 0.02% | -52K | -90.9% | $302.01 | -2.0% |
| 186 | TFC | TRUIST FINL CORP COM E | Financial Services | 33,876.0 | $1.6M | 0.02% | -23K | -40.1% | $45.96 | +5.2% |
| 187 | DGX | QUEST DIAGNOSTICS INC COM E | Healthcare | 7,598.0 | $1.5M | 0.02% | -1K | -16.0% | $195.97 | -0.5% |
| 188 | PCAR | PACCAR INC COM E | Industrials | 12,674.0 | $1.5M | 0.01% | -8K | -38.7% | $115.51 | +3.0% |
| 189 | MET | METLIFE INC COM E | Financial Services | 20,217.0 | $1.4M | 0.01% | -3K | -12.1% | $70.73 | +21.0% |
| 190 | MTD | METTLER TOLEDO INTERNATIONAL COM E | Healthcare | 1,086.0 | $1.4M | 0.01% | -686.0 | -38.7% | $1261.51 | -9.2% |
| 191 | AZO | AUTOZONE INC COM E | Consumer Cyclical | 401.0 | $1.4M | 0.01% | -803.0 | -66.7% | $3376.56 | -9.2% |
| 192 | RJF | RAYMOND JAMES FINL INC COM E | Financial Services | 9,236.0 | $1.3M | 0.01% | -5K | -34.5% | $144.76 | +7.7% |
| 193 | AXON | AXON ENTERPRISE INC COM E | Industrials | 3,123.0 | $1.3M | 0.01% | -2K | -41.6% | $424.59 | -0.3% |
| 194 | INSM | INSMED INC COM PAR $.01 E | Healthcare | 8,008.0 | $1.3M | 0.01% | -23K | -73.8% | $163.46 | -41.4% |
| 195 | DDOG | DATADOG INC CL A COM E | Technology | 11,080.0 | $1.3M | 0.01% | -43K | -79.5% | $118.05 | +88.9% |
| 196 | EIX | EDISON INTL COM E | Utilities | 17,706.0 | $1.3M | 0.01% | -106K | -85.7% | $73.20 | -1.8% |
| 197 | PSA | PUBLIC STORAGE OPER CO COM E | Real Estate | 4,775.0 | $1.3M | 0.01% | -1K | -21.6% | $270.79 | +17.5% |
| 198 | AKAM | AKAMAI TECHNOLOGIES INC COM E | Technology | 10,983.0 | $1.3M | 0.01% | -6K | -35.6% | $114.81 | +8.8% |
| 199 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM E | Communication Services | 6,380.0 | $1.3M | 0.01% | -2K | -21.0% | $197.49 | +21.2% |
| 200 | DXCM | DEXCOM INC COM E | Healthcare | 19,899.0 | $1.2M | 0.01% | -48K | -70.5% | $62.82 | +15.4% |
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%