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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AVB | AVALONBAY CMNTYS INC COM E | Real Estate | 4,466.0 | $730K | 0.01% | -1K | -20.8% | $163.46 | +8.5% |
| 242 | WDAY | WORKDAY INC CL A E | Technology | 5,595.0 | $727K | 0.01% | -6K | -52.2% | $129.94 | -10.0% |
| 243 | KHC | KRAFT HEINZ CO COM E | Consumer Defensive | 32,233.0 | $725K | 0.01% | -4K | -11.8% | $22.49 | +1.5% |
| 244 | CCL | CARNIVAL CORP COMMON STOCK E | Consumer Cyclical | 27,855.0 | $721K | 0.01% | -352K | -92.7% | $25.88 | +19.3% |
| 245 | HUM | HUMANA INC COM E | Healthcare | 4,144.0 | $719K | 0.01% | -2K | -33.7% | $173.50 | +107.9% |
| 246 | ZM | ZOOM COMMUNICATIONS INC CL A E | Technology | 8,893.0 | $715K | 0.01% | -10K | -52.8% | $80.40 | +7.4% |
| 247 | MAA | MID-AMER APT CMNTYS INC COM E | Real Estate | 5,820.0 | $711K | 0.01% | -777.0 | -11.8% | $122.16 | +8.5% |
| 248 | SBAC | SBA COMMUNICATIONS CORP CL A E | Real Estate | 4,064.0 | $699K | 0.01% | -3K | -44.0% | $172.00 | +8.6% |
| 249 | WCN | WASTE CONNECTIONS INC COM E | Industrials | 4,305.0 | $699K | 0.01% | -1K | -19.1% | $162.37 | -5.2% |
| 250 | CDW | CDW CORP COM E | Technology | 5,750.0 | $696K | 0.01% | -61K | -91.4% | $121.04 | +6.1% |
| 251 | GLPI | GAMING & LEISURE P COM E | Real Estate | 15,524.0 | $689K | 0.01% | -2K | -12.7% | $44.38 | +0.5% |
| 252 | FTV | FORTIVE CORP COM E | Technology | 11,987.0 | $663K | 0.01% | -10K | -45.6% | $55.31 | +10.3% |
| 253 | TRMB | TRIMBLE INC COM E | Technology | 9,189.0 | $599K | 0.01% | -8K | -46.2% | $65.19 | -24.6% |
| 254 | NBIX | NEUROCRINE BIOSCIENCES INC COM E | Healthcare | 4,497.0 | $592K | 0.01% | -3K | -42.4% | $131.64 | +20.2% |
| 255 | DOCU | DOCUSIGN INC COM E | Technology | 12,465.0 | $591K | 0.01% | -17K | -58.0% | $47.41 | -8.3% |
| 256 | NDSN | NORDSON CORP COM E | Industrials | 2,182.0 | $581K | 0.01% | -1K | -39.7% | $266.27 | +11.1% |
| 257 | BBY | BEST BUY INC COM E | Consumer Cyclical | 8,696.0 | $558K | 0.01% | -94K | -91.5% | $64.17 | +16.5% |
| 258 | TRU | TRANSUNION COM E | Industrials | 8,049.0 | $557K | 0.01% | -1K | -11.2% | $69.20 | -6.6% |
| 259 | WY | WEYERHAEUSER CO COM NEW E | Real Estate | 22,637.0 | $553K | 0.01% | -18K | -44.9% | $24.43 | -0.4% |
| 260 | GDDY | GODADDY INC CL A E | Technology | 6,669.0 | $551K | 0.01% | -3K | -31.0% | $82.62 | -6.8% |
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%