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 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 15,204.0 | $5K | 0.04% | +3K | +27.8% | $0.33 | +99649.0% |
| 282 | RKLB | ROCKET LAB CORP COM | Industrials | 49,316.0 | $5K | 0.04% | +18K | +57.8% | $0.10 | +71665.5% |
| 283 | EXC | EXELON CORP COM | Utilities | 107,257.0 | $5K | 0.04% | -122K | -53.2% | $0.05 | +96560.0% |
| 284 | EFX | EQUIFAX INC COM | Industrials | 31,477.0 | $5K | 0.04% | +14K | +81.4% | $0.16 | +121126.8% |
| 285 | SO | SOUTHERN CO COM | Utilities | 51,586.0 | $5K | 0.04% | +2K | +5.0% | $0.10 | +95433.9% |
| 286 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 127,406.0 | $5K | 0.04% | -34K | -21.2% | $0.04 | +157207.9% |
| 287 | INSM | INSMED INC COM PAR $.01 | Healthcare | 46,033.0 | $5K | 0.04% | +38K | +474.8% | $0.11 | +117214.7% |
| 288 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 16,723.0 | $5K | 0.04% | +5K | +38.2% | $0.29 | +102335.6% |
| 289 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 50,401.0 | $5K | 0.04% | +39K | +360.0% | $0.10 | +100454.3% |
| 290 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 40,400.0 | $5K | 0.04% | +30K | +293.3% | $0.12 | +21393.1% |
| 291 | SNA | SNAP ON INC COM | Industrials | 11,828.0 | $5K | 0.04% | +9K | +308.0% | $0.40 | +97125.7% |
| 292 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 57,826.0 | $5K | 0.04% | +52K | +951.4% | $0.08 | +91923.8% |
| 293 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 32,027.0 | $5K | 0.04% | +26K | +401.1% | $0.15 | +117795.2% |
| 294 | R | RYDER SYS INC COM | Industrials | 17,623.0 | $5K | 0.04% | NEW | — | $0.26 | +93872.9% |
| 295 | DASH | DOORDASH INC CL A | Communication Services | 24,715.0 | $5K | 0.04% | +4K | +21.1% | $0.18 | +120391.7% |
| 296 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 43,329.0 | $5K | 0.04% | NEW | — | $0.10 | +145663.0% |
| 297 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 42,059.0 | $5K | 0.04% | +9K | +25.6% | $0.11 | +95321.2% |
| 298 | PAYX | PAYCHEX INC COM | Industrials | 45,914.0 | $5K | 0.04% | +29K | +164.8% | $0.10 | +124889.8% |
| 299 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 50,692.0 | $5K | 0.04% | +42K | +483.2% | $0.09 | +73124.3% |
| 300 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 58,824.0 | $4K | 0.04% | +10K | +20.4% | $0.08 | +106840.8% |
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
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%