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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 319,001.0 | $6.3M | 0.06% | NEW | — | $19.71 | -16.2% |
| 222 | SLB | SLB LIMITED COM STK | Energy | 163,251.0 | $6.3M | 0.06% | NEW | — | $38.38 | +25.3% |
| 223 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 20,007.0 | $6.3M | 0.06% | NEW | — | $312.59 | +23.9% |
| 224 | HL | HECLA MNG CO COM | Basic Materials | 321,922.0 | $6.2M | 0.06% | NEW | — | $19.19 | -16.8% |
| 225 | CIEN | CIENA CORP COM NEW | Technology | 26,371.0 | $6.2M | 0.05% | NEW | — | $233.86 | +83.1% |
| 226 | MTZ | MASTEC INC COM | Industrials | 28,300.0 | $6.2M | 0.05% | NEW | — | $217.39 | +74.6% |
| 227 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 54,445.0 | $6.1M | 0.05% | NEW | — | $112.88 | -5.6% |
| 228 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 59,675.0 | $6.1M | 0.05% | NEW | — | $102.97 | -1.4% |
| 229 | DHR | DANAHER CORPORATION COM | Healthcare | 26,840.0 | $6.1M | 0.05% | NEW | — | $228.91 | -22.6% |
| 230 | AES | AES CORP COM | Utilities | 423,236.0 | $6.1M | 0.05% | NEW | — | $14.34 | +2.0% |
| 231 | DE | DEERE & CO COM | Industrials | 12,883.0 | $6.0M | 0.05% | NEW | — | $465.57 | +26.6% |
| 232 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 78,609.0 | $6.0M | 0.05% | NEW | — | $75.91 | -28.6% |
| 233 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 14,869.0 | $5.9M | 0.05% | NEW | — | $397.67 | -30.1% |
| 234 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 24,550.0 | $5.9M | 0.05% | NEW | — | $239.63 | +14.9% |
| 235 | VSAT | VIASAT INC COM | Technology | 170,339.0 | $5.9M | 0.05% | NEW | — | $34.46 | +86.1% |
| 236 | SO | SOUTHERN CO COM | Utilities | 67,266.0 | $5.9M | 0.05% | NEW | — | $87.21 | +6.7% |
| 237 | DVN | DEVON ENERGY CORP NEW COM | Energy | 159,808.0 | $5.9M | 0.05% | NEW | — | $36.63 | +15.0% |
| 238 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 11,875.0 | $5.8M | 0.05% | NEW | — | $487.24 | +10.1% |
| 239 | IONQ | IONQ INC COM | Technology | 127,744.0 | $5.7M | 0.05% | NEW | — | $44.87 | +26.0% |
| 240 | NDAQ | NASDAQ INC COM | Financial Services | 58,649.0 | $5.7M | 0.05% | NEW | — | $97.14 | -15.3% |
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%