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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HLT | HILTON WORLDWIDE HLDGS INC COM E | Consumer Cyclical | 11,900.0 | $3.6M | 0.04% | -5K | -29.2% | $304.12 | +14.7% |
| 122 | MDLZ | MONDELEZ INTL INC CL A E | Consumer Defensive | 62,210.0 | $3.6M | 0.04% | -7K | -9.6% | $57.64 | +4.3% |
| 123 | ADM | ARCHER DANIELS MIDLAND CO COM E | Consumer Defensive | 48,874.0 | $3.6M | 0.04% | -67K | -57.6% | $72.70 | +3.3% |
| 124 | CIEN | CIENA CORP COM NEW E | Technology | 9,035.0 | $3.5M | 0.04% | -17K | -65.7% | $388.27 | +10.3% |
| 125 | SHW | SHERWIN WILLIAMS CO COM E | Basic Materials | 10,305.0 | $3.3M | 0.04% | -3K | -20.4% | $320.52 | +0.1% |
| 126 | LVS | LAS VEGAS SANDS CORP COM E | Consumer Cyclical | 59,263.0 | $3.2M | 0.03% | -25K | -29.8% | $53.88 | -9.6% |
| 127 | MMM | 3M CO COM E | Industrials | 21,370.0 | $3.1M | 0.03% | -2K | -9.0% | $145.25 | +10.6% |
| 128 | CGBD | CARLYLE SECURED LENDING INC COM E | Financial Services | 282,558.0 | $3.1M | 0.03% | -11K | -3.9% | $10.94 | +0.1% |
| 129 | PODD | INSULET CORP COM E | Healthcare | 14,663.0 | $3.1M | 0.03% | -16K | -52.0% | $209.85 | -30.5% |
| 130 | DASH | DOORDASH INC CL A E | Communication Services | 20,416.0 | $3.1M | 0.03% | -31K | -60.1% | $150.13 | +15.5% |
| 131 | MRVL | MARVELL TECHNOLOGY INC COM E | Technology | 30,894.0 | $3.1M | 0.03% | -80K | -72.0% | $99.05 | +213.6% |
| 132 | DLR | DIGITAL RLTY TR INC COM E | Real Estate | 16,019.0 | $2.9M | 0.03% | -792.0 | -4.7% | $180.22 | +4.4% |
| 133 | CCI | CROWN CASTLE INC COM E | Real Estate | 35,122.0 | $2.9M | 0.03% | -5K | -12.8% | $81.32 | +0.9% |
| 134 | RSG | REPUBLIC SVCS INC COM E | Industrials | 13,002.0 | $2.8M | 0.03% | -10K | -44.1% | $219.04 | -6.4% |
| 135 | DG | DOLLAR GEN CORP COM E | Consumer Defensive | 23,823.0 | $2.8M | 0.03% | -18K | -42.5% | $118.75 | -4.5% |
| 136 | MSTR | STRATEGY INC CL A NEW E | Technology | 22,657.0 | $2.8M | 0.03% | -80K | -78.0% | $124.82 | -9.8% |
| 137 | KKR | KKR & CO INC COM E | Financial Services | 30,254.0 | $2.8M | 0.03% | -268K | -89.9% | $92.48 | +4.9% |
| 138 | ARI | APOLLO COML REAL ESTATE FIN COM E | Real Estate | 264,070.0 | $2.8M | 0.03% | -16K | -5.6% | $10.56 | +2.5% |
| 139 | PRU | PRUDENTIAL FINL INC COM E | Financial Services | 28,412.0 | $2.8M | 0.03% | -26K | -47.8% | $97.71 | +9.0% |
| 140 | TER | TERADYNE INC COM E | Technology | 9,191.0 | $2.7M | 0.03% | -375.0 | -3.9% | $296.49 | +47.7% |
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
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%