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 | NVR | NVR INC COM | Consumer Cyclical | 191.0 | $1K | 0.01% | -75.0 | -28.2% | $6.81 | +91632.4% |
| 142 | CMS | CMS ENERGY CORP COM | Utilities | 16,545.0 | $1K | 0.01% | -11K | -39.1% | $0.08 | +92766.3% |
| 143 | — | IQVIA HLDGS INC COM | — | 6,236.0 | $1K | 0.01% | -4K | -37.9% | $0.19 | — |
| 144 | — | INGERSOLL RAND INC COM | — | 14,565.0 | $1K | 0.01% | -19K | -56.3% | $0.08 | — |
| 145 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 38,115.0 | $1K | 0.01% | -31K | -45.1% | $0.03 | +104873.5% |
| 146 | BALL | BALL CORP COM | Consumer Cyclical | 18,143.0 | $1K | 0.01% | -2K | -9.3% | $0.06 | +98740.9% |
| 147 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 9,593.0 | $1K | 0.01% | -8K | -45.4% | $0.12 | +111668.6% |
| 148 | NTRS | NORTHERN TR CORP COM | Financial Services | 6,456.0 | $1K | 0.01% | -9K | -58.1% | $0.17 | +109559.9% |
| 149 | KEY | KEYCORP COM | Financial Services | 48,275.0 | $1K | 0.01% | -41K | -46.1% | $0.02 | +98748.8% |
| 150 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,639.0 | $1K | 0.01% | -2K | -49.2% | $0.67 | +99619.6% |
| 151 | TWLO | TWILIO INC CL A | Communication Services | 5,054.0 | $1K | 0.01% | -11K | -68.5% | $0.21 | +112367.2% |
| 152 | BRO | BROWN & BROWN INC COM | Financial Services | 16,241.0 | $1K | 0.01% | -4K | -20.5% | $0.06 | +108022.7% |
| 153 | NWSA | NEWS CORP NEW CL A | Communication Services | 41,887.0 | $1K | 0.01% | -20K | -32.4% | $0.02 | +118271.1% |
| 154 | PTC | PTC INC COM | Technology | 8,951.0 | $1K | 0.01% | -7K | -45.5% | $0.11 | +128822.6% |
| 155 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 35,499.0 | $1K | 0.01% | -16K | -31.2% | $0.03 | +115621.2% |
| 156 | ERIE | ERIE INDTY CO CL A | Financial Services | 4,233.0 | $1K | 0.01% | -420.0 | -9.0% | $0.24 | +107059.5% |
| 157 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,681.0 | $969.0 | 0.01% | -228.0 | -11.9% | $0.58 | +90595.9% |
| 158 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3,252.0 | $941.0 | 0.01% | -5K | -58.9% | $0.29 | +94657.3% |
| 159 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 52,925.0 | $938.0 | 0.01% | -61K | -53.4% | $0.02 | +99543.4% |
| 160 | — | CORPAY INC COM SHS | — | 2,778.0 | $926.0 | 0.01% | -3K | -53.9% | $0.33 | — |
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%