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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTVA | CORTEVA INC COM E | Basic Materials | 27,027.0 | $2.3M | 0.02% | -9K | -25.9% | $83.69 | -6.1% |
| 162 | CMS | CMS ENERGY CORP COM E | Utilities | 27,177.0 | $2.1M | 0.02% | -335K | -92.5% | $77.57 | -5.4% |
| 163 | FSK | FS KKR CAP CORP COM E | Financial Services | 207,011.0 | $2.1M | 0.02% | -21K | -9.2% | $10.18 | +0.9% |
| 164 | EWBC | EAST WEST BANCORP INC COM E | Financial Services | 19,422.0 | $2.1M | 0.02% | -14K | -41.9% | $106.73 | +18.8% |
| 165 | COHR | COHERENT CORP COM E | Technology | 8,677.0 | $2.1M | 0.02% | -32K | -78.8% | $238.22 | +63.5% |
| 166 | NKE | NIKE INC CL B E | Consumer Cyclical | 38,524.0 | $2.0M | 0.02% | -19K | -33.4% | $52.82 | -14.4% |
| 167 | HOOD | ROBINHOOD MKTS INC COM CL A E | Financial Services | 29,048.0 | $2.0M | 0.02% | -145K | -83.3% | $69.30 | +56.1% |
| 168 | RKLB | ROCKET LAB CORP COM E | Industrials | 31,259.0 | $2.0M | 0.02% | -122K | -79.7% | $64.21 | +67.0% |
| 169 | IOT | SAMSARA INC COM CL A E | Technology | 61,548.0 | $1.9M | 0.02% | -5K | -7.5% | $31.68 | +0.0% |
| 170 | PSTG | EVERPURE INC CL A E | Technology | 33,004.0 | $1.9M | 0.02% | -82K | -71.2% | $59.05 | +26.5% |
| 171 | CMG | CHIPOTLE MEXICAN GRILL INC COM E | Consumer Cyclical | 60,674.0 | $1.9M | 0.02% | -39K | -38.9% | $32.01 | +1.5% |
| 172 | ALNY | ALNYLAM PHARMACEUTICALS INC COM E | Healthcare | 5,697.0 | $1.9M | 0.02% | -9K | -61.7% | $330.88 | -16.0% |
| 173 | HL | HECLA MINING COMPANY COM E | Basic Materials | 101,113.0 | $1.9M | 0.02% | -221K | -68.6% | $18.63 | -14.3% |
| 174 | PRI | PRIMERICA INC COM E | Financial Services | 7,393.0 | $1.9M | 0.02% | -13K | -63.2% | $250.51 | +12.5% |
| 175 | ROK | ROCKWELL AUTOMATION INC COM E | Industrials | 5,136.0 | $1.8M | 0.02% | -7K | -58.0% | $358.84 | +32.0% |
| 176 | RF | REGIONS FINANCIAL CORP NEW COM E | Financial Services | 69,446.0 | $1.8M | 0.02% | -38K | -35.5% | $26.12 | +9.6% |
| 177 | HBAN | HUNTINGTON BANCSHARES INC COM E | Financial Services | 113,583.0 | $1.8M | 0.02% | -31K | -21.3% | $15.65 | +7.7% |
| 178 | EQT | EQT CORP COM E | Energy | 27,598.0 | $1.8M | 0.02% | -15K | -35.5% | $63.63 | -20.3% |
| 179 | — | BLOCK INC CL A E | — | 28,474.0 | $1.7M | 0.02% | -133K | -82.4% | $60.20 | — |
| 180 | — | IQVIA HLDGS INC COM E | — | 10,036.0 | $1.7M | 0.02% | -12K | -55.0% | $170.59 | — |
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%