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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PODD | INSULET CORP COM E | Healthcare | 14,663.0 | $3.1M | 0.03% | -16K | -52.0% | $209.85 | -30.5% |
| 302 | DASH | DOORDASH INC CL A E | Communication Services | 20,416.0 | $3.1M | 0.03% | -31K | -60.1% | $150.13 | +15.5% |
| 303 | MRVL | MARVELL TECHNOLOGY INC COM E | Technology | 30,894.0 | $3.1M | 0.03% | -80K | -72.0% | $99.05 | +213.6% |
| 304 | D | DOMINION ENERGY INC COM E | Utilities | 49,410.0 | $3.1M | 0.03% | +8K | +18.5% | $61.83 | +10.6% |
| 305 | FLS | FLOWSERVE CORP COM E | Industrials | 41,011.0 | $3.0M | 0.03% | NEW | — | $73.52 | +11.1% |
| 306 | KVUE | KENVUE INC COM E | Consumer Defensive | 173,078.0 | $3.0M | 0.03% | +32K | +22.7% | $17.24 | +5.1% |
| 307 | INFY | INFOSYS LTD SPONSORED ADR E | Technology | 219,363.0 | $3.0M | 0.03% | +31K | +16.6% | $13.51 | -21.8% |
| 308 | TDG | TRANSDIGM GROUP INC COM E | Industrials | 2,526.0 | $2.9M | 0.03% | +244.0 | +10.7% | $1159.14 | +14.6% |
| 309 | VLTO | VERALTO CORP COM SHS E | Industrials | 33,069.0 | $2.9M | 0.03% | +6K | +24.4% | $88.42 | -5.0% |
| 310 | VRSN | VERISIGN INC COM E | Technology | 11,772.0 | $2.9M | 0.03% | +2K | +24.3% | $248.39 | +6.5% |
| 311 | PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B E | Industrials | 11,762.0 | $2.9M | 0.03% | NEW | — | $246.90 | +3.0% |
| 312 | DLR | DIGITAL RLTY TR INC COM E | Real Estate | 16,019.0 | $2.9M | 0.03% | -792.0 | -4.7% | $180.22 | +4.4% |
| 313 | CCI | CROWN CASTLE INC COM E | Real Estate | 35,122.0 | $2.9M | 0.03% | -5K | -12.8% | $81.32 | +0.9% |
| 314 | RSG | REPUBLIC SVCS INC COM E | Industrials | 13,002.0 | $2.8M | 0.03% | -10K | -44.1% | $219.04 | -6.4% |
| 315 | DG | DOLLAR GEN CORP COM E | Consumer Defensive | 23,823.0 | $2.8M | 0.03% | -18K | -42.5% | $118.75 | -4.5% |
| 316 | MSTR | STRATEGY INC CL A NEW E | Technology | 22,657.0 | $2.8M | 0.03% | -80K | -78.0% | $124.82 | -9.8% |
| 317 | YUM | YUM BRANDS INC COM E | Consumer Cyclical | 18,141.0 | $2.8M | 0.03% | +7K | +61.6% | $155.50 | -2.3% |
| 318 | — | MIDCAP FINANCIAL INVSTMNT CO COM NEW E | — | 249,306.0 | $2.8M | 0.03% | +8K | +3.3% | $11.24 | — |
| 319 | KKR | KKR & CO INC COM E | Financial Services | 30,254.0 | $2.8M | 0.03% | -268K | -89.9% | $92.48 | +4.9% |
| 320 | XEL | XCEL ENERGY INC COM E | Utilities | 35,166.0 | $2.8M | 0.03% | +12K | +53.6% | $79.45 | -2.6% |
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%