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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKNG | BOOKING HOLDINGS INC COM E | Consumer Cyclical | 1,676.0 | $7.1M | 0.07% | NEW | — | $4210.02 | -95.9% |
| 202 | EHC | ENCOMPASS HEALTH CORP COM E | Healthcare | 72,675.0 | $7.0M | 0.07% | NEW | — | $96.73 | +1.3% |
| 203 | EQIX | EQUINIX INC COM E | Real Estate | 7,069.0 | $6.9M | 0.07% | +2K | +48.5% | $980.20 | +11.4% |
| 204 | SHEL | SHELL PLC SPON ADS E | Energy | 74,296.0 | $6.9M | 0.07% | +61K | +452.6% | $93.01 | -15.3% |
| 205 | BDX | BECTON DICKINSON & CO COM E | Healthcare | 43,927.0 | $6.9M | 0.07% | +26K | +145.5% | $157.24 | -8.4% |
| 206 | URI | UNITED RENTALS INC COM E | Industrials | 9,465.0 | $6.9M | 0.07% | -10K | -52.0% | $728.58 | +47.8% |
| 207 | WELL | WELLTOWER INC COM E | Real Estate | 34,380.0 | $6.8M | 0.07% | -24K | -40.7% | $197.70 | +4.5% |
| 208 | UNP | UNION PAC CORP COM E | Industrials | 27,967.0 | $6.8M | 0.07% | -146K | -84.0% | $242.61 | +5.9% |
| 209 | PACS | PACS GROUP INC COM SHS E | Financial Services | 210,537.0 | $6.8M | 0.07% | NEW | — | $32.12 | +13.9% |
| 210 | RL | RALPH LAUREN CORP CL A E | Consumer Cyclical | 19,500.0 | $6.7M | 0.07% | +993.0 | +5.4% | $344.00 | +20.1% |
| 211 | CINF | CINCINNATI FINL CORP COM E | Financial Services | 42,234.0 | $6.6M | 0.07% | +27K | +185.1% | $157.36 | +8.2% |
| 212 | PANW | PALO ALTO NETWORKS INC COM E | Technology | 41,423.0 | $6.6M | 0.07% | -18K | -30.3% | $160.32 | +79.5% |
| 213 | DCI | DONALDSON INC COM E | Industrials | 78,124.0 | $6.6M | 0.07% | +38K | +92.8% | $84.87 | +0.8% |
| 214 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A E | Industrials | 84,912.0 | $6.6M | 0.07% | +79K | +1438.5% | $78.03 | -15.0% |
| 215 | NDAQ | NASDAQ INC COM E | Financial Services | 77,898.0 | $6.6M | 0.07% | +19K | +32.8% | $84.89 | -3.1% |
| 216 | AJG | GALLAGHER ARTHUR J & CO COM E | Financial Services | 30,466.0 | $6.6M | 0.07% | +20K | +189.0% | $216.57 | -1.2% |
| 217 | KMI | KINDER MORGAN INC DEL COM E | Energy | 195,791.0 | $6.6M | 0.07% | +114K | +139.8% | $33.53 | -5.8% |
| 218 | EXEL | EXELIXIS INC COM E | Healthcare | 152,320.0 | $6.5M | 0.07% | +109K | +248.9% | $42.89 | +21.0% |
| 219 | IDA | IDACORP INC COM E | Utilities | 45,417.0 | $6.5M | 0.07% | +30K | +190.4% | $142.96 | -0.4% |
| 220 | FSLR | FIRST SOLAR INC COM E | Energy | 32,154.0 | $6.3M | 0.07% | -16K | -33.8% | $197.27 | +30.6% |
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%