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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTRE | CARETRUST REIT INC COM | Real Estate | 192,369.0 | $8K | 0.06% | -27K | -12.4% | $0.04 | +97298.9% |
| 62 | ATO | ATMOS ENERGY CORP COM | Utilities | 43,031.0 | $7K | 0.06% | -2K | -5.1% | $0.17 | +98877.7% |
| 63 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 20,004.0 | $7K | 0.06% | -10K | -32.8% | $0.37 | +96325.6% |
| 64 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 76,969.0 | $7K | 0.06% | -6K | -7.0% | $0.09 | +120934.9% |
| 65 | RELX | RELX PLC SPONSORED ADR | Communication Services | 223,566.0 | $7K | 0.06% | -55K | -19.7% | $0.03 | +108872.6% |
| 66 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 73,382.0 | $7K | 0.06% | -41K | -35.8% | $0.10 | +133504.6% |
| 67 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 97,992.0 | $7K | 0.05% | -9K | -8.2% | $0.07 | +92890.2% |
| 68 | — | FEDERATED HERMES INC CL B | — | 117,639.0 | $6K | 0.05% | -27K | -18.7% | $0.06 | — |
| 69 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 69,134.0 | $6K | 0.05% | -18K | -20.3% | $0.09 | +91402.5% |
| 70 | NOW | SERVICENOW INC COM | Technology | 61,536.0 | $6K | 0.05% | -66K | -51.9% | $0.10 | +120262.4% |
| 71 | SHEL | SHELL PLC SPON ADS | Energy | 73,850.0 | $6K | 0.04% | -446.0 | -0.6% | $0.08 | +118568.2% |
| 72 | WMB | WILLIAMS COS INC COM | Energy | 74,593.0 | $6K | 0.04% | -48K | -39.4% | $0.07 | +100967.1% |
| 73 | EQIX | EQUINIX INC COM | Real Estate | 4,871.0 | $5K | 0.04% | -2K | -31.1% | $1.04 | +104006.2% |
| 74 | EXC | EXELON CORP COM | Utilities | 107,257.0 | $5K | 0.04% | -122K | -53.2% | $0.05 | +97096.3% |
| 75 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 127,406.0 | $5K | 0.04% | -34K | -21.2% | $0.04 | +149099.8% |
| 76 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 43,210.0 | $4K | 0.04% | -17K | -28.2% | $0.10 | +104462.7% |
| 77 | DBX | DROPBOX INC CL A | Technology | 157,224.0 | $4K | 0.03% | -73K | -31.6% | $0.03 | +123196.5% |
| 78 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 15,502.0 | $4K | 0.03% | -12K | -44.3% | $0.27 | +98679.9% |
| 79 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 24,460.0 | $4K | 0.03% | -2K | -8.9% | $0.17 | +111712.9% |
| 80 | ROL | ROLLINS INC COM | Consumer Cyclical | 96,527.0 | $4K | 0.03% | -112K | -53.6% | $0.04 | +86915.7% |
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%