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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IRM | IRON MTN INC DEL COM E | Real Estate | 2,142.0 | $219K | 0.00% | -12K | -84.9% | $102.24 | +25.0% |
| 282 | IONQ | IONQ INC COM E | Technology | 7,469.0 | $215K | 0.00% | -120K | -94.2% | $28.79 | +96.5% |
| 283 | ESS | ESSEX PPTY TR INC COM E | Real Estate | 826.0 | $200K | 0.00% | -2K | -69.7% | $242.13 | +13.0% |
| 284 | FDS | FACTSET RESH SYS INC COM E | Financial Services | 894.0 | $194K | 0.00% | -1K | -61.0% | $217.00 | +2.0% |
| 285 | LII | LENNOX INTL INC COM E | Industrials | 411.0 | $191K | 0.00% | -2K | -79.6% | $464.72 | +14.6% |
| 286 | IEX | IDEX CORP COM E | Industrials | 958.0 | $182K | 0.00% | -3K | -76.6% | $189.98 | +18.4% |
| 287 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK E | Financial Services | 1,566.0 | $171K | 0.00% | -43K | -96.5% | $109.20 | +18.4% |
| 288 | EQH | EQUITABLE HLDGS INC COM E | Financial Services | 4,393.0 | $163K | 0.00% | -8K | -63.8% | $37.10 | +22.1% |
| 289 | DKNG | DRAFTKINGS INC NEW COM CL A E | Consumer Cyclical | 7,268.0 | $157K | 0.00% | -11K | -60.9% | $21.60 | +22.2% |
| 290 | TOST | TOAST INC CL A E | Technology | 5,802.0 | $154K | 0.00% | -26K | -81.7% | $26.54 | -7.1% |
| 291 | TPL | TEXAS PACIFIC LAND CORPORATI COM E | Energy | 311.0 | $148K | 0.00% | -2K | -85.7% | $475.88 | -25.4% |
| 292 | DOC | HEALTHPEAK PROPERTIES INC COM E | Real Estate | 8,931.0 | $147K | 0.00% | -20K | -68.8% | $16.46 | +18.8% |
| 293 | CSGP | COSTAR GROUP INC COM E | Real Estate | 3,452.0 | $139K | 0.00% | -15K | -80.8% | $40.27 | -25.2% |
| 294 | FNF | FIDELITY NATL FINL INC COM SHS E | Financial Services | 2,971.0 | $138K | 0.00% | -5K | -64.2% | $46.45 | +0.8% |
| 295 | DPZ | DOMINOS PIZZA INC COM E | Consumer Cyclical | 379.0 | $136K | 0.00% | -1K | -76.8% | $358.84 | -12.9% |
| 296 | BXP | BXP INC COM E | Real Estate | 2,300.0 | $119K | 0.00% | -7K | -75.3% | $51.74 | +25.1% |
| 297 | BSY | BENTLEY SYS INC COM CL B E | Technology | 3,047.0 | $107K | 0.00% | -10K | -77.1% | $35.12 | -16.3% |
| 298 | TFII | TRANSFORCE INC COM E | Industrials | 8,880.0 | $9K | — | -15K | -63.3% | $1.01 | +14246.1% |
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
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%