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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 137,384.0 | $13K | 0.10% | -187K | -57.7% | $0.10 | +49193.9% |
| 42 | INCY | INCYTE CORP COM | Healthcare | 113,231.0 | $13K | 0.10% | -42K | -27.1% | $0.11 | +108817.4% |
| 43 | APA | APA CORPORATION COM | Energy | 370,659.0 | $12K | 0.10% | -26K | -6.5% | $0.03 | +129993.0% |
| 44 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 22,217.0 | $12K | 0.09% | -29K | -56.9% | $0.53 | +111362.6% |
| 45 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 84,211.0 | $12K | 0.09% | -2K | -2.1% | $0.14 | +92253.6% |
| 46 | HWM | HOWMET AEROSPACE INC COM | Industrials | 41,909.0 | $11K | 0.09% | -7K | -14.8% | $0.27 | +108745.1% |
| 47 | WAB | WABTEC COM | Industrials | 40,381.0 | $11K | 0.09% | -2K | -3.9% | $0.27 | +109214.7% |
| 48 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 164,056.0 | $11K | 0.08% | -7K | -4.2% | $0.06 | +108289.7% |
| 49 | LITE | LUMENTUM HLDGS INC COM | Technology | 12,308.0 | $11K | 0.08% | -3K | -17.6% | $0.86 | +101677.3% |
| 50 | AME | AMETEK INC COM | Industrials | 42,151.0 | $10K | 0.08% | -2K | -4.6% | $0.24 | +103227.4% |
| 51 | FICO | FAIR ISAAC CORP COM | Technology | 8,407.0 | $10K | 0.08% | -1K | -11.0% | $1.19 | +90131.5% |
| 52 | O | REALTY INCOME CORP COM | Real Estate | 159,122.0 | $10K | 0.08% | -11K | -6.7% | $0.06 | +100305.5% |
| 53 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 76,815.0 | $10K | 0.08% | -47K | -38.0% | $0.12 | +138864.5% |
| 54 | CW | CURTISS WRIGHT CORP COM | Industrials | 11,946.0 | $9K | 0.07% | -3K | -18.7% | $0.76 | +91708.2% |
| 55 | VLO | VALERO ENERGY CORP COM | Energy | 33,801.0 | $9K | 0.07% | -28K | -45.0% | $0.26 | +134309.2% |
| 56 | BKR | BAKER HUGHES COMPANY CL A | Energy | 157,776.0 | $9K | 0.07% | -25K | -13.8% | $0.06 | +116002.4% |
| 57 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 60,112.0 | $8K | 0.07% | -70K | -53.9% | $0.14 | +111063.6% |
| 58 | LNT | ALLIANT ENERGY CORP COM | Utilities | 107,267.0 | $8K | 0.07% | -2K | -2.2% | $0.08 | +91633.4% |
| 59 | TDC | TERADATA CORP DEL COM | Technology | 233,381.0 | $8K | 0.06% | -189K | -44.7% | $0.03 | +82061.0% |
| 60 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 19,141.0 | $8K | 0.06% | -441.0 | -2.2% | $0.42 | +112954.5% |
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
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%