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 | — | LEIDOS HOLDINGS INC COM | — | 4,983.0 | $513.0 | 0.00% | -41K | -89.2% | $0.10 | — |
| 182 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 4,704.0 | $507.0 | 0.00% | -6K | -57.4% | $0.11 | +104872.5% |
| 183 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 72,073.0 | $493.0 | 0.00% | -215K | -74.9% | $0.01 | +106328.3% |
| 184 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 108,682.0 | $489.0 | 0.00% | -414K | -79.2% | $0.00 | +102803.4% |
| 185 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,044.0 | $489.0 | 0.00% | -2K | -48.9% | $0.24 | +114338.9% |
| 186 | — | MIDCAP FINANCIAL INVSTMNT CO COM NEW | — | 45,787.0 | $462.0 | 0.00% | -204K | -81.6% | $0.01 | — |
| 187 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 43,464.0 | $456.0 | 0.00% | -176K | -80.2% | $0.01 | +112658.6% |
| 188 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | Real Estate | 26,100.0 | $442.0 | 0.00% | -118K | -81.8% | $0.02 | +83632.6% |
| 189 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,913.0 | $434.0 | 0.00% | -4K | -66.7% | $0.23 | +84318.8% |
| 190 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 121,960.0 | $410.0 | 0.00% | -331K | -73.1% | $0.00 | +121265.1% |
| 191 | WSO | WATSCO INC COM | Industrials | 963.0 | $401.0 | 0.00% | -2K | -71.7% | $0.42 | +75222.9% |
| 192 | MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | Financial Services | 25,821.0 | $390.0 | 0.00% | -108K | -80.7% | $0.02 | +101661.2% |
| 193 | SSNC | SS&C TECH HLDGS COM | Technology | 6,173.0 | $383.0 | 0.00% | -14K | -69.6% | $0.06 | +129694.2% |
| 194 | NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS | Financial Services | 29,621.0 | $368.0 | 0.00% | -126K | -81.0% | $0.01 | +98905.0% |
| 195 | BBDC | BARINGS BDC INC COM | Financial Services | 42,893.0 | $365.0 | 0.00% | -204K | -82.6% | $0.01 | +110246.6% |
| 196 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 28,938.0 | $362.0 | 0.00% | -132K | -82.0% | $0.01 | +96386.6% |
| 197 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 40,733.0 | $357.0 | 0.00% | -122K | -75.0% | $0.01 | +105668.9% |
| 198 | NMFC | NEW MTN FIN CORP COM | Financial Services | 48,505.0 | $348.0 | 0.00% | -195K | -80.0% | $0.01 | +103739.7% |
| 199 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 4,326.0 | $342.0 | 0.00% | -11K | -71.3% | $0.08 | +106494.2% |
| 200 | HUBS | HUBSPOT INC COM | Technology | 1,826.0 | $333.0 | 0.00% | -845.0 | -31.6% | $0.18 | +123961.1% |
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
38.5%
Financial Services
11.4%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
8.3%
Consumer Defensive
5.7%
Basic Materials
2.1%
Utilities
2.0%
Energy
1.7%