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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WBD | WARNER BROS DISCOVERY INC COM SER A E | Communication Services | 197,938.0 | $5.4M | 0.06% | -368K | -65.0% | $27.46 | -4.6% |
| 102 | LOW | LOWES COS INC COM E | Consumer Cyclical | 22,738.0 | $5.4M | 0.06% | -107K | -82.5% | $236.30 | -6.0% |
| 103 | COF | CAPITAL ONE FINL CORP COM E | Financial Services | 26,879.0 | $4.9M | 0.05% | -77K | -74.1% | $182.45 | +10.5% |
| 104 | RRR | RED ROCK RESORTS INC CL A E | Consumer Cyclical | 91,357.0 | $4.9M | 0.05% | -34K | -27.4% | $53.36 | +14.9% |
| 105 | TMUS | T-MOBILE US INC COM E | Communication Services | 22,756.0 | $4.8M | 0.05% | -159K | -87.5% | $210.01 | -13.5% |
| 106 | SO | SOUTHERN CO COM E | Utilities | 49,147.0 | $4.7M | 0.05% | -18K | -26.9% | $96.53 | -3.6% |
| 107 | MPWR | MONOLITHIC PWR SYS INC COM E | Technology | 4,335.0 | $4.7M | 0.05% | -2K | -29.2% | $1093.43 | +43.0% |
| 108 | HST | HOST HOTELS & RESORTS INC COM E | Real Estate | 246,713.0 | $4.7M | 0.05% | -41K | -14.1% | $19.16 | +30.5% |
| 109 | JBL | JABIL INC COM E | Technology | 17,724.0 | $4.7M | 0.05% | -47K | -72.6% | $265.63 | +40.0% |
| 110 | PLD | PROLOGIS INC. COM E | Real Estate | 35,541.0 | $4.7M | 0.05% | -38K | -51.8% | $132.19 | +6.3% |
| 111 | FCX | FREEPORT MCMORAN INC CL B E | Basic Materials | 77,219.0 | $4.5M | 0.05% | -20K | -20.8% | $58.78 | +16.8% |
| 112 | BSX | BOSTON SCIENTIFIC CORP COM E | Healthcare | 71,593.0 | $4.5M | 0.05% | -59K | -45.1% | $62.74 | -27.8% |
| 113 | IT | GARTNER INC COM E | Technology | 27,580.0 | $4.4M | 0.05% | -9K | -24.4% | $158.34 | -19.5% |
| 114 | PWR | QUANTA SVCS INC COM E | Industrials | 7,304.0 | $4.0M | 0.04% | -890.0 | -10.9% | $549.01 | +27.9% |
| 115 | UTHR | UNITED THERAPEUTICS CORP DEL COM E | Healthcare | 6,629.0 | $3.9M | 0.04% | -5K | -44.2% | $593.00 | -9.5% |
| 116 | SLB | SLB LIMITED COM STK E | Energy | 76,296.0 | $3.9M | 0.04% | -87K | -53.3% | $51.39 | -6.4% |
| 117 | RCL | ROYAL CARIBBEAN GROUP COM E | Consumer Cyclical | 13,994.0 | $3.9M | 0.04% | -49K | -77.7% | $275.19 | +13.6% |
| 118 | SBUX | STARBUCKS CORP COM E | Consumer Cyclical | 41,980.0 | $3.8M | 0.04% | -7K | -14.9% | $89.59 | +12.3% |
| 119 | WSM | WILLIAMS SONOMA INC COM E | Consumer Cyclical | 20,042.0 | $3.7M | 0.04% | -82K | -80.4% | $182.32 | +24.5% |
| 120 | USB | US BANCORP COM NEW E | Financial Services | 70,154.0 | $3.6M | 0.04% | -21K | -23.0% | $52.01 | +11.8% |
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%