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 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 3,252.0 | $916.0 | 0.01% | -4K | -52.1% | $0.28 | +130807.2% |
| 162 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 4,324.0 | $838.0 | 0.01% | -2K | -33.5% | $0.19 | +92117.8% |
| 163 | OKTA | OKTA INC CL A | Technology | 5,567.0 | $760.0 | 0.01% | -22K | -79.8% | $0.14 | +105321.4% |
| 164 | RPM | RPM INTL INC COM | Basic Materials | 6,681.0 | $743.0 | 0.01% | -6K | -46.1% | $0.11 | +99305.7% |
| 165 | MDB | MONGODB INC CL A | Technology | 2,199.0 | $739.0 | 0.01% | -2K | -50.0% | $0.34 | +129227.4% |
| 166 | UDR | UDR INC COM | Real Estate | 18,328.0 | $732.0 | 0.01% | -24K | -56.9% | $0.04 | +92766.9% |
| 167 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 9,187.0 | $709.0 | 0.01% | -3K | -22.6% | $0.08 | +113215.0% |
| 168 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 523.0 | $668.0 | 0.01% | -563.0 | -51.8% | $1.28 | +109484.9% |
| 169 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 45,857.0 | $660.0 | 0.01% | -861.0 | -1.8% | $0.01 | +104051.0% |
| 170 | ENTG | ENTEGRIS INC COM | Technology | 3,661.0 | $658.0 | 0.01% | -4K | -53.5% | $0.18 | +83504.9% |
| 171 | J | JACOBS SOLUTIONS INC COM | Industrials | 5,042.0 | $635.0 | 0.01% | -4K | -44.7% | $0.13 | +113333.1% |
| 172 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 10,919.0 | $625.0 | 0.01% | -11K | -50.9% | $0.06 | +101210.9% |
| 173 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 20,348.0 | $597.0 | 0.01% | -36K | -64.1% | $0.03 | +127407.3% |
| 174 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 62,734.0 | $595.0 | 0.01% | -302K | -82.8% | $0.01 | +103226.6% |
| 175 | TRGP | TARGA RES CORP COM | Energy | 2,212.0 | $593.0 | 0.01% | -4K | -65.9% | $0.27 | +110973.7% |
| 176 | — | OAKTREE SPECIALTY LENDING COM | — | 49,487.0 | $591.0 | 0.01% | -191K | -79.5% | $0.01 | — |
| 177 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 52,475.0 | $553.0 | 0.00% | -230K | -81.4% | $0.01 | +106273.4% |
| 178 | FSK | FS KKR CAP CORP COM | Financial Services | 51,329.0 | $539.0 | 0.00% | -156K | -75.2% | $0.01 | +113319.0% |
| 179 | CG | CARLYLE GROUP INC COM | Financial Services | 12,648.0 | $533.0 | 0.00% | -37K | -74.7% | $0.04 | +114681.2% |
| 180 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 49,692.0 | $531.0 | 0.00% | -214K | -81.2% | $0.01 | +63722.9% |
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%