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 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 136,134.0 | $6K | 0.05% | +34K | +33.8% | $0.05 | +117667.8% |
| 262 | NOW | SERVICENOW INC COM | Technology | 61,536.0 | $6K | 0.05% | -66K | -51.9% | $0.10 | +128028.6% |
| 263 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 4,372.0 | $6K | 0.05% | +37.0 | +0.8% | $1.38 | +93947.2% |
| 264 | DHR | DANAHER CORP DEL COM | Healthcare | 30,517.0 | $6K | 0.05% | — | — | $0.19 | +110933.0% |
| 265 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 56,107.0 | $6K | 0.04% | +14K | +33.6% | $0.10 | +102622.6% |
| 266 | SHEL | SHELL PLC SPON ADS | Energy | 73,850.0 | $6K | 0.04% | -446.0 | -0.6% | $0.08 | +119548.3% |
| 267 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 33,211.0 | $6K | 0.04% | +29K | +638.5% | $0.17 | +92193.0% |
| 268 | LOW | LOWES COS INC COM | Consumer Cyclical | 25,378.0 | $6K | 0.04% | +3K | +11.6% | $0.22 | +99992.5% |
| 269 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 57,978.0 | $6K | 0.04% | +46K | +395.3% | $0.10 | +124183.3% |
| 270 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 43,011.0 | $6K | 0.04% | +24K | +121.5% | $0.13 | +100920.1% |
| 271 | WMB | WILLIAMS COS INC COM | Energy | 74,593.0 | $6K | 0.04% | -48K | -39.4% | $0.07 | +98424.6% |
| 272 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 31,379.0 | $6K | 0.04% | +29K | +1563.8% | $0.18 | +118538.3% |
| 273 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 47,634.0 | $5K | 0.04% | +35K | +276.6% | $0.11 | +98606.9% |
| 274 | CVNA | CARVANA CO CL A | Consumer Cyclical | 80,351.0 | $5K | 0.04% | +78K | +3291.8% | $0.07 | +106973.9% |
| 275 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 22,684.0 | $5K | 0.04% | +3K | +13.2% | $0.23 | +103844.0% |
| 276 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 52,495.0 | $5K | 0.04% | +23K | +80.7% | $0.10 | +95406.2% |
| 277 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 64,764.0 | $5K | 0.04% | +54K | +526.1% | $0.08 | +92721.0% |
| 278 | DDOG | DATADOG INC CL A COM | Technology | 20,090.0 | $5K | 0.04% | +9K | +81.3% | $0.26 | +89584.9% |
| 279 | — | HONEYWELL INTL INC COM ADDED | — | 22,923.0 | $5K | 0.04% | NEW | — | $0.22 | — |
| 280 | EQIX | EQUINIX INC COM | Real Estate | 4,871.0 | $5K | 0.04% | -2K | -31.1% | $1.04 | +103237.7% |
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%