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 | STT | STATE STR CORP COM | Financial Services | 15,650.0 | $3K | 0.02% | -3K | -15.7% | $0.17 | +113041.1% |
| 102 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 167,418.0 | $3K | 0.02% | -233K | -58.2% | $0.02 | +126680.0% |
| 103 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 11,416.0 | $2K | 0.02% | -476.0 | -4.0% | $0.22 | +95918.1% |
| 104 | ED | CONSOLIDATED EDISON INC COM | Utilities | 22,326.0 | $2K | 0.02% | -562.0 | -2.5% | $0.11 | +98568.3% |
| 105 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 95,001.0 | $2K | 0.02% | -152K | -61.5% | $0.02 | +96588.4% |
| 106 | DOV | DOVER CORP COM | Industrials | 9,996.0 | $2K | 0.02% | -2K | -15.5% | $0.22 | +90434.7% |
| 107 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 314,215.0 | $2K | 0.02% | -2K | -0.6% | $0.01 | +109345.7% |
| 108 | MTB | M & T BK CORP COM | Financial Services | 9,204.0 | $2K | 0.02% | -3K | -27.3% | $0.24 | +105550.7% |
| 109 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 11,618.0 | $2K | 0.02% | -649.0 | -5.3% | $0.19 | +76717.9% |
| 110 | CLX | CLOROX CO DEL COM | Consumer Defensive | 22,784.0 | $2K | 0.02% | -53K | -70.1% | $0.10 | +110467.9% |
| 111 | EPAM | EPAM SYS INC COM | Technology | 27,317.0 | $2K | 0.02% | -165.0 | -0.6% | $0.08 | +126215.9% |
| 112 | MPC | MARATHON PETE CORP COM | Energy | 8,424.0 | $2K | 0.02% | -2K | -22.5% | $0.26 | +143119.7% |
| 113 | MSCI | MSCI INC COM | Financial Services | 3,824.0 | $2K | 0.02% | -1K | -23.8% | $0.56 | +100368.4% |
| 114 | NXT | NEXTPOWER INC CLASS A COM | Technology | 17,879.0 | $2K | 0.02% | -50K | -73.8% | $0.12 | +76410.4% |
| 115 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 64,724.0 | $2K | 0.02% | -36K | -35.5% | $0.03 | +93991.2% |
| 116 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 27,484.0 | $2K | 0.02% | -53K | -65.7% | $0.07 | +102052.4% |
| 117 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 17,927.0 | $2K | 0.02% | -7K | -27.1% | $0.11 | +104125.3% |
| 118 | NDAQ | NASDAQ INC COM | Financial Services | 25,558.0 | $2K | 0.02% | -52K | -67.2% | $0.08 | +122626.6% |
| 119 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 21,327.0 | $2K | 0.01% | -9K | -28.7% | $0.09 | +85635.6% |
| 120 | PSTG | EVERPURE INC CL A | — | 24,613.0 | $2K | 0.01% | -8K | -25.4% | $0.08 | — |
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%