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 | MSI | MOTOROLA SOLUTIONS INC COM NEW E | Technology | 19,582.0 | $8.5M | 0.09% | +11K | +135.0% | $433.97 | -8.9% |
| 182 | ATO | ATMOS ENERGY CORP COM E | Utilities | 45,339.0 | $8.4M | 0.09% | +26K | +140.7% | $184.72 | -7.9% |
| 183 | LAUR | LAUREATE ED INC COMMON STOCK E | Consumer Defensive | 238,649.0 | $8.3M | 0.09% | +172K | +259.1% | $34.84 | +4.6% |
| 184 | NXT | NEXTPOWER INC CLASS A COM E | Technology | 68,294.0 | $8.2M | 0.09% | NEW | — | $120.55 | +4.4% |
| 185 | SPG | SIMON PPTY GROUP INC NEW COM E | Real Estate | 43,992.0 | $8.2M | 0.09% | +30K | +205.2% | $186.53 | +13.3% |
| 186 | — | FEDERATED HERMES INC CL B E | — | 144,671.0 | $8.2M | 0.09% | +104K | +255.9% | $56.71 | — |
| 187 | DE | DEERE & CO COM E | Industrials | 14,418.0 | $8.1M | 0.09% | +2K | +11.9% | $563.32 | +4.6% |
| 188 | CTRE | CARETRUST REIT INC COM E | Real Estate | 219,496.0 | $8.0M | 0.08% | +152K | +227.3% | $36.65 | +1.1% |
| 189 | CLX | CLOROX CO DEL COM E | Consumer Defensive | 76,232.0 | $7.9M | 0.08% | +23K | +42.0% | $103.63 | -7.6% |
| 190 | LNT | ALLIANT ENERGY CORP COM E | Utilities | 109,696.0 | $7.9M | 0.08% | +97K | +797.9% | $71.76 | +1.7% |
| 191 | SCHW | SCHWAB CHARLES CORP COM E | Financial Services | 82,775.0 | $7.8M | 0.08% | -8K | -9.2% | $93.98 | -2.4% |
| 192 | WWD | WOODWARD INC COM E | Industrials | 21,037.0 | $7.5M | 0.08% | +15K | +240.4% | $357.94 | +20.2% |
| 193 | ADI | ANALOG DEVICES INC COM E | Technology | 23,527.0 | $7.5M | 0.08% | -419.0 | -1.8% | $318.15 | +36.6% |
| 194 | MLI | MUELLER INDS INC COM E | Industrials | 67,232.0 | $7.4M | 0.08% | NEW | — | $110.80 | +24.0% |
| 195 | CHWY | CHEWY INC CL A E | Consumer Cyclical | 275,612.0 | $7.4M | 0.08% | +220K | +392.9% | $27.00 | -32.6% |
| 196 | DRI | DARDEN RESTAURANTS INC COM E | Consumer Cyclical | 37,801.0 | $7.4M | 0.08% | -57K | -60.2% | $196.05 | +8.9% |
| 197 | ABT | ABBOTT LABORATORIES COM E | Healthcare | 70,805.0 | $7.3M | 0.08% | -18K | -20.0% | $102.68 | -13.9% |
| 198 | GLW | CORNING INC COM E | Technology | 53,204.0 | $7.2M | 0.08% | -75K | -58.6% | $135.97 | +43.4% |
| 199 | RGLD | ROYAL GOLD INC COM E | Basic Materials | 28,173.0 | $7.2M | 0.07% | NEW | — | $254.50 | -15.6% |
| 200 | — | LEIDOS HOLDINGS INC COM E | — | 45,918.0 | $7.1M | 0.07% | +1K | +3.1% | $155.52 | — |
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%