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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BKR | BAKER HUGHES COMPANY CL A | Energy | 189,034.0 | $8.6M | 0.08% | NEW | — | $45.54 | +28.3% |
| 182 | CF | CF INDS HLDGS INC COM | Basic Materials | 111,188.0 | $8.6M | 0.08% | NEW | — | $77.34 | +33.1% |
| 183 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 59,060.0 | $8.6M | 0.07% | NEW | — | $144.77 | -82.3% |
| 184 | CHTR | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 40,248.0 | $8.4M | 0.07% | NEW | — | $208.76 | -39.5% |
| 185 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 80,177.0 | $8.4M | 0.07% | NEW | — | $104.72 | -19.0% |
| 186 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 14,867.0 | $8.3M | 0.07% | NEW | — | $561.65 | -18.1% |
| 187 | INTC | INTEL CORP COM | Technology | 224,493.0 | $8.3M | 0.07% | NEW | — | $36.90 | +263.1% |
| 188 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 311,986.0 | $8.2M | 0.07% | NEW | — | $26.18 | -31.6% |
| 189 | BLK | BLACKROCK INC COM | Financial Services | 7,593.0 | $8.1M | 0.07% | NEW | — | $1070.33 | -1.9% |
| 190 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 80,335.0 | $8.1M | 0.07% | NEW | — | $100.88 | +1.7% |
| 191 | — | LEIDOS HOLDINGS INC COM | — | 44,546.0 | $8.0M | 0.07% | NEW | — | $180.40 | — |
| 192 | HWM | HOWMET AEROSPACE INC COM | Industrials | 38,291.0 | $7.8M | 0.07% | NEW | — | $205.01 | +35.4% |
| 193 | TXN | TEXAS INSTRS INC COM | Technology | 44,963.0 | $7.8M | 0.07% | NEW | — | $173.50 | +86.1% |
| 194 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 125,800.0 | $7.8M | 0.07% | NEW | — | $61.95 | -1.0% |
| 195 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 391,485.0 | $7.8M | 0.07% | NEW | — | $19.90 | -14.5% |
| 196 | TPR | TAPESTRY INC COM | Consumer Cyclical | 60,546.0 | $7.7M | 0.07% | NEW | — | $127.77 | +12.3% |
| 197 | PSTG | PURE STORAGE INC CL A | Technology | 114,514.0 | $7.7M | 0.07% | NEW | — | $67.01 | +11.5% |
| 198 | EOG | EOG RES INC COM | Energy | 72,989.0 | $7.7M | 0.07% | NEW | — | $105.02 | +23.8% |
| 199 | COHR | COHERENT CORP COM | Technology | 41,020.0 | $7.6M | 0.07% | NEW | — | $184.57 | +111.1% |
| 200 | CVNA | CARVANA CO CL A | Consumer Cyclical | 17,715.0 | $7.5M | 0.07% | NEW | — | $422.02 | -84.2% |
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
35.9%
Financial Services
13.0%
Healthcare
11.0%
Communication Services
10.9%
Consumer Cyclical
10.9%
Industrials
6.5%
Consumer Defensive
5.5%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%