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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | IQVIA HLDGS INC COM | — | 22,319.0 | $5.0M | 0.04% | NEW | — | $225.41 | — |
| 262 | RUN | SUNRUN INC COM | Energy | 270,059.0 | $5.0M | 0.04% | NEW | — | $18.40 | -26.5% |
| 263 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 97,500.0 | $5.0M | 0.04% | NEW | — | $50.79 | +35.2% |
| 264 | FDX | FEDEX CORP COM | Industrials | 17,126.0 | $4.9M | 0.04% | NEW | — | $288.86 | +12.9% |
| 265 | LEU | CENTRUS ENERGY CORP CL A | Energy | 20,342.0 | $4.9M | 0.04% | NEW | — | $242.75 | -21.2% |
| 266 | RSG | REPUBLIC SVCS INC COM | Industrials | 23,246.0 | $4.9M | 0.04% | NEW | — | $211.95 | -3.3% |
| 267 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 26,527.0 | $4.9M | 0.04% | NEW | — | $185.51 | -12.5% |
| 268 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 62,073.0 | $4.9M | 0.04% | NEW | — | $79.12 | -6.3% |
| 269 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 151,041.0 | $4.9M | 0.04% | NEW | — | $32.47 | +9.2% |
| 270 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 15,679.0 | $4.9M | 0.04% | NEW | — | $310.22 | +27.7% |
| 271 | USB | US BANCORP DEL COM NEW | Financial Services | 91,143.0 | $4.9M | 0.04% | NEW | — | $53.36 | +9.0% |
| 272 | CROX | CROCS INC COM | Consumer Cyclical | 56,765.0 | $4.9M | 0.04% | NEW | — | $85.53 | +46.2% |
| 273 | CI | THE CIGNA GROUP COM | Healthcare | 17,630.0 | $4.9M | 0.04% | NEW | — | $275.21 | +1.5% |
| 274 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 16,808.0 | $4.8M | 0.04% | NEW | — | $287.24 | +21.4% |
| 275 | GAP | GAP INC COM | Consumer Cyclical | 187,548.0 | $4.8M | 0.04% | NEW | — | $25.60 | -17.4% |
| 276 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 6,207.0 | $4.8M | 0.04% | NEW | — | $771.87 | -21.0% |
| 277 | NFG | NATIONAL FUEL GAS CO COM | Energy | 59,821.0 | $4.8M | 0.04% | NEW | — | $80.06 | -5.2% |
| 278 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 10,526.0 | $4.8M | 0.04% | NEW | — | $453.35 | -0.4% |
| 279 | VISN | COMMSCOPE HLDG CO INC COM | Technology | 262,852.0 | $4.8M | 0.04% | NEW | — | $18.13 | -30.2% |
| 280 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 12,218.0 | $4.8M | 0.04% | NEW | — | $389.10 | +21.8% |
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%