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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | OAKTREE SPECIALTY LENDING COM E | — | 240,928.0 | $2.7M | 0.03% | -17K | -6.5% | $11.30 | — |
| 142 | PSX | PHILLIPS 66 COM E | Energy | 14,710.0 | $2.7M | 0.03% | -3K | -15.2% | $182.19 | -8.8% |
| 143 | MPC | MARATHON PETE CORP COM E | Energy | 10,871.0 | $2.7M | 0.03% | -6K | -36.3% | $244.14 | -0.5% |
| 144 | WEC | WEC ENERGY GROUP INC COM E | Utilities | 22,883.0 | $2.6M | 0.03% | -9K | -27.6% | $115.76 | -3.1% |
| 145 | UAL | UNITED AIRLS HLDGS INC COM E | Industrials | 28,570.0 | $2.6M | 0.03% | -150K | -84.0% | $92.05 | +28.5% |
| 146 | MTB | M & T BK CORP COM E | Financial Services | 12,658.0 | $2.6M | 0.03% | -2K | -13.6% | $206.75 | +8.9% |
| 147 | VST | VISTRA CORP COM E | Utilities | 17,395.0 | $2.6M | 0.03% | -88K | -83.5% | $150.33 | +8.9% |
| 148 | STRL | STERLING INFRASTRUCTURE INC COM E | Industrials | 6,416.0 | $2.6M | 0.03% | -9K | -58.2% | $407.26 | +111.6% |
| 149 | CDNS | CADENCE DESIGN SYSTEM INC COM E | Technology | 9,396.0 | $2.6M | 0.03% | -11K | -53.0% | $277.88 | +39.4% |
| 150 | CBRE | CBRE GROUP INC CL A E | Real Estate | 19,028.0 | $2.6M | 0.03% | -3K | -11.7% | $135.48 | -2.9% |
| 151 | NSC | NORFOLK SOUTHN CORP COM E | Industrials | 8,835.0 | $2.5M | 0.03% | -867.0 | -8.9% | $287.04 | +4.5% |
| 152 | ACRE | ARES COML REAL ESTATE CORP COM E | Real Estate | 523,072.0 | $2.5M | 0.03% | -41K | -7.3% | $4.80 | -3.8% |
| 153 | REGN | REGENERON PHARMACEUTICALS COM E | Healthcare | 3,239.0 | $2.5M | 0.03% | -3K | -47.8% | $772.77 | -21.1% |
| 154 | EW | EDWARDS LIFESCIENCES CORP COM E | Healthcare | 31,111.0 | $2.5M | 0.03% | -19K | -37.8% | $80.07 | +9.1% |
| 155 | F | FORD MTR CO COM E | Consumer Cyclical | 212,253.0 | $2.4M | 0.03% | -802K | -79.1% | $11.54 | +21.9% |
| 156 | HPE | HEWLETT PACKARD ENTERPRISE C COM E | Technology | 101,744.0 | $2.4M | 0.03% | -25K | -19.8% | $23.81 | +99.1% |
| 157 | STT | STATE STR CORP COM E | Financial Services | 18,564.0 | $2.3M | 0.03% | -5K | -21.6% | $126.54 | +33.0% |
| 158 | ORLY | OREILLY AUTOMOTIVE INC COM E | Consumer Cyclical | 25,319.0 | $2.3M | 0.02% | -30K | -54.6% | $92.30 | -5.9% |
| 159 | KMB | KIMBERLY-CLARK CORP COM E | Consumer Defensive | 24,221.0 | $2.3M | 0.02% | -56K | -69.8% | $96.45 | +6.3% |
| 160 | PYPL | PAYPAL HLDGS INC COM E | Financial Services | 51,112.0 | $2.3M | 0.02% | -251K | -83.1% | $45.23 | -6.0% |
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%