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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USB | US BANCORP COM NEW E | Financial Services | 70,154.0 | $3.6M | 0.04% | -21K | -23.0% | $52.01 | +11.8% |
| 282 | CSX | CSX CORP COM E | Industrials | 88,778.0 | $3.6M | 0.04% | +11K | +14.7% | $41.05 | +11.2% |
| 283 | HLT | HILTON WORLDWIDE HLDGS INC COM E | Consumer Cyclical | 11,900.0 | $3.6M | 0.04% | -5K | -29.2% | $304.12 | +14.7% |
| 284 | MDLZ | MONDELEZ INTL INC CL A E | Consumer Defensive | 62,210.0 | $3.6M | 0.04% | -7K | -9.6% | $57.64 | +4.3% |
| 285 | ADM | ARCHER DANIELS MIDLAND CO COM E | Consumer Defensive | 48,874.0 | $3.6M | 0.04% | -67K | -57.6% | $72.70 | +3.3% |
| 286 | APD | AIR PRODUCTS AND CHEMICALS I COM E | Basic Materials | 12,100.0 | $3.5M | 0.04% | +918.0 | +8.2% | $290.50 | -3.5% |
| 287 | CIEN | CIENA CORP COM NEW E | Technology | 9,035.0 | $3.5M | 0.04% | -17K | -65.7% | $388.27 | +10.3% |
| 288 | NET | CLOUDFLARE INC CL A COM E | Technology | 16,918.0 | $3.5M | 0.04% | +2K | +10.0% | $206.35 | +8.6% |
| 289 | — | HEICO CORP NEW CL A E | — | 15,819.0 | $3.3M | 0.04% | NEW | — | $211.08 | — |
| 290 | VTR | VENTAS INC COM E | Real Estate | 40,413.0 | $3.3M | 0.04% | +2K | +4.8% | $81.78 | -0.2% |
| 291 | SHW | SHERWIN WILLIAMS CO COM E | Basic Materials | 10,305.0 | $3.3M | 0.04% | -3K | -20.4% | $320.52 | +0.1% |
| 292 | UPS | UNITED PARCEL SVCS INC CL B E | Industrials | 33,500.0 | $3.3M | 0.04% | +2K | +6.8% | $98.39 | +6.6% |
| 293 | — | ENTERGY CORP NEW COM E | — | 29,047.0 | $3.3M | 0.03% | +10K | +50.8% | $112.37 | — |
| 294 | GSBD | GOLDMAN SACHS BDC INC SHS E | Financial Services | 364,749.0 | $3.2M | 0.03% | +3K | +0.8% | $8.88 | +4.8% |
| 295 | LVS | LAS VEGAS SANDS CORP COM E | Consumer Cyclical | 59,263.0 | $3.2M | 0.03% | -25K | -29.8% | $53.88 | -9.6% |
| 296 | EFX | EQUIFAX INC COM E | Industrials | 17,356.0 | $3.1M | 0.03% | +13K | +263.2% | $180.05 | -14.5% |
| 297 | MMM | 3M CO COM E | Industrials | 21,370.0 | $3.1M | 0.03% | -2K | -9.0% | $145.25 | +10.6% |
| 298 | AFL | AFLAC INC COM E | Financial Services | 28,286.0 | $3.1M | 0.03% | +7K | +30.1% | $109.70 | +5.3% |
| 299 | CAE | CAE INC COM E | Industrials | 119,058.0 | $3.1M | 0.03% | +98K | +458.3% | $26.05 | -3.7% |
| 300 | CGBD | CARLYLE SECURED LENDING INC COM E | Financial Services | 282,558.0 | $3.1M | 0.03% | -11K | -3.9% | $10.94 | +0.1% |
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%