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 | COHR | COHERENT CORP COM | Technology | 27,990.0 | $11K | 0.09% | +19K | +222.6% | $0.39 | +72525.4% |
| 182 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 31,711.0 | $11K | 0.09% | +21K | +207.7% | $0.34 | +102713.2% |
| 183 | WAB | WABTEC COM | Industrials | 40,381.0 | $11K | 0.09% | -2K | -3.9% | $0.27 | +108461.7% |
| 184 | QLYS | QUALYS INC COM | Technology | 79,003.0 | $11K | 0.09% | +16K | +25.5% | $0.14 | +135398.7% |
| 185 | FFIV | F5 INC COM | Technology | 26,029.0 | $11K | 0.09% | +12K | +87.2% | $0.42 | +93347.3% |
| 186 | DXCM | DEXCOM INC COM | Healthcare | 159,357.0 | $11K | 0.09% | +139K | +700.8% | $0.07 | +133244.4% |
| 187 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 164,056.0 | $11K | 0.08% | -7K | -4.2% | $0.06 | +111455.9% |
| 188 | LITE | LUMENTUM HLDGS INC COM | Technology | 12,308.0 | $11K | 0.08% | -3K | -17.6% | $0.86 | +96436.4% |
| 189 | CI | THE CIGNA GROUP COM | Healthcare | 37,875.0 | $10K | 0.08% | +3K | +7.8% | $0.28 | +101314.7% |
| 190 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 114,128.0 | $10K | 0.08% | +9K | +8.8% | $0.09 | +118438.5% |
| 191 | FAST | FASTENAL CO COM | Industrials | 212,775.0 | $10K | 0.08% | +190K | +815.8% | $0.05 | +107234.8% |
| 192 | AME | AMETEK INC COM | Industrials | 42,151.0 | $10K | 0.08% | -2K | -4.6% | $0.24 | +100730.9% |
| 193 | CIEN | CIENA CORP COM NEW | Technology | 20,528.0 | $10K | 0.08% | +11K | +127.2% | $0.49 | +80894.9% |
| 194 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 26,785.0 | $10K | 0.08% | +17K | +185.1% | $0.38 | +84632.3% |
| 195 | FICO | FAIR ISAAC CORP COM | Technology | 8,407.0 | $10K | 0.08% | -1K | -11.0% | $1.19 | +96698.1% |
| 196 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 111,909.0 | $10K | 0.08% | +3K | +2.7% | $0.09 | +93989.6% |
| 197 | FSLR | FIRST SOLAR INC COM | Energy | 41,786.0 | $10K | 0.08% | +10K | +30.0% | $0.24 | +93421.6% |
| 198 | O | REALTY INCOME CORP COM | Real Estate | 159,122.0 | $10K | 0.08% | -11K | -6.7% | $0.06 | +101394.9% |
| 199 | RSG | REPUBLIC SVCS INC COM | Industrials | 46,203.0 | $10K | 0.08% | +33K | +255.3% | $0.21 | +104709.7% |
| 200 | WELL | WELLTOWER INC COM | Real Estate | 42,737.0 | $10K | 0.08% | +8K | +24.3% | $0.23 | +103627.5% |
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%