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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SE | SEA LTD SPONSORD ADS E | Consumer Cyclical | 11,706.0 | $969K | 0.01% | -14K | -54.5% | $82.78 | +10.3% |
| 222 | ZBH | ZIMMER BIOMET HOLDINGS INC COM E | Healthcare | 10,380.0 | $939K | 0.01% | -2K | -13.5% | $90.46 | -2.8% |
| 223 | H | HYATT HOTELS CORP COM CL A E | Consumer Cyclical | 6,498.0 | $934K | 0.01% | -857.0 | -11.7% | $143.74 | +40.6% |
| 224 | — | EXPAND ENERGY CORPORATION COM E | — | 7,944.0 | $872K | 0.01% | -3K | -27.7% | $109.77 | — |
| 225 | BILI | BILIBILI INC SPONS ADS REP Z E | Technology | 37,713.0 | $851K | 0.01% | -995.0 | -2.6% | $22.57 | -23.8% |
| 226 | BURL | BURLINGTON STORES INC COM E | Consumer Cyclical | 2,589.0 | $842K | 0.01% | -1K | -28.8% | $325.22 | +3.6% |
| 227 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A E | Consumer Cyclical | 55,794.0 | $840K | 0.01% | -263K | -82.5% | $15.06 | +9.7% |
| 228 | PEG | PUBLIC SVC ENTERPRISE GROUP COM E | Utilities | 10,344.0 | $837K | 0.01% | -9K | -45.3% | $80.92 | -1.3% |
| 229 | CPRT | COPART INC COM E | Industrials | 24,988.0 | $830K | 0.01% | -10K | -29.0% | $33.22 | -9.0% |
| 230 | CHKP | CHECK POINT SOFTWARE TECH LT ORD E | Technology | 5,749.0 | $821K | 0.01% | -1K | -17.6% | $142.81 | -14.3% |
| 231 | IP | INTERNATIONAL PAPER CO COM E | Consumer Cyclical | 21,899.0 | $782K | 0.01% | -930.0 | -4.1% | $35.71 | +3.1% |
| 232 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM E | Basic Materials | 10,725.0 | $778K | 0.01% | -171.0 | -1.6% | $72.54 | +5.8% |
| 233 | SOLV | SOLVENTUM CORP COM SHS E | Healthcare | 11,876.0 | $776K | 0.01% | -2K | -13.4% | $65.34 | +15.4% |
| 234 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A E | Financial Services | 405.0 | $763K | 0.01% | -5K | -92.3% | $1883.95 | +10.0% |
| 235 | KIM | KIMCO REALTY CORP COM E | Real Estate | 33,546.0 | $754K | 0.01% | -13K | -28.5% | $22.48 | +8.5% |
| 236 | LH | LABCORP HOLDINGS INC COM SHS E | Healthcare | 2,803.0 | $748K | 0.01% | -1K | -31.7% | $266.86 | -4.1% |
| 237 | CVNA | CARVANA CO CL A E | Consumer Cyclical | 2,369.0 | $745K | 0.01% | -15K | -86.6% | $314.48 | -78.8% |
| 238 | BE | BLOOM ENERGY CORP COM CL A E | Industrials | 5,417.0 | $734K | 0.01% | -55K | -91.1% | $135.50 | +142.7% |
| 239 | SATS | ECHOSTAR CORP CL A E | Technology | 6,257.0 | $733K | 0.01% | -99K | -94.1% | $117.15 | -6.8% |
| 240 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A E | Technology | 3,498.0 | $731K | 0.01% | -603.0 | -14.7% | $208.98 | +12.9% |
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%