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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STZ | CONSTELLATION BRANDS INC CL A E | Consumer Defensive | 3,564.0 | $535K | 0.01% | -3K | -46.3% | $150.11 | -6.0% |
| 262 | WRB | BERKLEY W R CORP COM E | Financial Services | 7,707.0 | $511K | 0.01% | -21K | -73.3% | $66.30 | +1.3% |
| 263 | HPQ | HP INC COM E | Technology | 23,734.0 | $456K | 0.01% | -24K | -50.5% | $19.21 | +22.3% |
| 264 | PKG | PACKAGING CORP AMER COM E | Consumer Cyclical | 2,109.0 | $448K | 0.01% | -3K | -59.8% | $212.42 | +7.8% |
| 265 | SOFI | SOFI TECHNOLOGIES INC COM E | Financial Services | 27,842.0 | $442K | 0.01% | -284K | -91.1% | $15.88 | +12.8% |
| 266 | EXR | EXTRA SPACE STORAGE INC COM E | Real Estate | 3,358.0 | $440K | 0.01% | -9K | -73.0% | $131.03 | +10.9% |
| 267 | ROP | ROPER TECHNOLOGIES INC COM E | Industrials | 1,244.0 | $440K | 0.01% | -3K | -72.3% | $353.70 | -6.6% |
| 268 | — | HOLOGIC INC COM E | — | 5,808.0 | $439K | 0.01% | -7K | -53.1% | $75.59 | — |
| 269 | NTNX | NUTANIX INC CL A E | Technology | 11,077.0 | $421K | 0.00% | -12K | -52.0% | $38.01 | +23.4% |
| 270 | — | COOPER COS INC COM E | — | 5,610.0 | $401K | 0.00% | -4K | -40.0% | $71.48 | — |
| 271 | WST | WEST PHARMACEUTICAL SVSC INC COM E | Healthcare | 1,592.0 | $399K | 0.00% | -4K | -69.5% | $250.63 | +30.9% |
| 272 | PPG | PPG INDS INC COM E | Basic Materials | 3,635.0 | $389K | 0.00% | -5K | -59.1% | $107.02 | +10.5% |
| 273 | FANG | DIAMONDBACK ENERGY INC COM E | Energy | 1,886.0 | $373K | 0.00% | -11K | -85.7% | $197.77 | -7.2% |
| 274 | PHM | PULTE GROUP INC COM E | Consumer Cyclical | 3,085.0 | $363K | 0.00% | -5K | -59.8% | $117.67 | +7.9% |
| 275 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C E | — | 3,908.0 | $332K | 0.00% | -6K | -59.6% | $84.95 | — |
| 276 | CFG | CITIZENS FINL GROUP INC COM E | Financial Services | 5,303.0 | $318K | 0.00% | -24K | -82.0% | $59.97 | +11.9% |
| 277 | GIS | GENERAL MILLS INC COM E | Consumer Defensive | 8,363.0 | $311K | 0.00% | -14K | -62.7% | $37.19 | -10.1% |
| 278 | GPN | GLOBAL PMTS INC COM E | Industrials | 4,577.0 | $308K | 0.00% | -6K | -55.4% | $67.29 | -0.6% |
| 279 | AFRM | AFFIRM HLDGS INC COM CL A E | Technology | 5,500.0 | $252K | 0.00% | -69K | -92.6% | $45.82 | +61.3% |
| 280 | PAYC | PAYCOM SOFTWARE INC COM E | Technology | 1,979.0 | $241K | 0.00% | -4K | -65.9% | $121.78 | +2.5% |
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%