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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARI | APOLLO COML REAL ESTATE FIN COM E | Real Estate | 264,070.0 | $2.8M | 0.03% | -16K | -5.6% | $10.56 | +2.5% |
| 322 | PRU | PRUDENTIAL FINL INC COM E | Financial Services | 28,412.0 | $2.8M | 0.03% | -26K | -47.8% | $97.71 | +9.0% |
| 323 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A E | Real Estate | 143,759.0 | $2.8M | 0.03% | — | — | $19.15 | -5.5% |
| 324 | EA | ELECTRONIC ARTS INC COM E | Communication Services | 13,490.0 | $2.8M | 0.03% | +1K | +10.7% | $203.85 | -0.8% |
| 325 | TER | TERADYNE INC COM E | Technology | 9,191.0 | $2.7M | 0.03% | -375.0 | -3.9% | $296.49 | +47.7% |
| 326 | — | OAKTREE SPECIALTY LENDING COM E | — | 240,928.0 | $2.7M | 0.03% | -17K | -6.5% | $11.30 | — |
| 327 | MSCI | MSCI INC COM E | Financial Services | 5,021.0 | $2.7M | 0.03% | +1K | +27.2% | $538.94 | +7.8% |
| 328 | PSX | PHILLIPS 66 COM E | Energy | 14,710.0 | $2.7M | 0.03% | -3K | -15.2% | $182.19 | -8.8% |
| 329 | NUE | NUCOR CORP COM E | Basic Materials | 15,812.0 | $2.7M | 0.03% | +4K | +28.8% | $169.11 | +44.2% |
| 330 | — | INGERSOLL RAND INC COM E | — | 33,324.0 | $2.7M | 0.03% | +4K | +15.0% | $80.12 | — |
| 331 | FTDR | FRONTDOOR INC COM E | Consumer Cyclical | 50,317.0 | $2.7M | 0.03% | NEW | — | $52.86 | +35.4% |
| 332 | MPC | MARATHON PETE CORP COM E | Energy | 10,871.0 | $2.7M | 0.03% | -6K | -36.3% | $244.14 | -0.5% |
| 333 | WEC | WEC ENERGY GROUP INC COM E | Utilities | 22,883.0 | $2.6M | 0.03% | -9K | -27.6% | $115.76 | -3.1% |
| 334 | KDP | KEURIG DR PEPPER INC COM E | Consumer Defensive | 100,272.0 | $2.6M | 0.03% | +13K | +15.2% | $26.33 | +16.8% |
| 335 | UAL | UNITED AIRLS HLDGS INC COM E | Industrials | 28,570.0 | $2.6M | 0.03% | -150K | -84.0% | $92.05 | +28.5% |
| 336 | MTB | M & T BK CORP COM E | Financial Services | 12,658.0 | $2.6M | 0.03% | -2K | -13.6% | $206.75 | +8.9% |
| 337 | VST | VISTRA CORP COM E | Utilities | 17,395.0 | $2.6M | 0.03% | -88K | -83.5% | $150.33 | +8.9% |
| 338 | STRL | STERLING INFRASTRUCTURE INC COM E | Industrials | 6,416.0 | $2.6M | 0.03% | -9K | -58.2% | $407.26 | +111.6% |
| 339 | CDNS | CADENCE DESIGN SYSTEM INC COM E | Technology | 9,396.0 | $2.6M | 0.03% | -11K | -53.0% | $277.88 | +39.4% |
| 340 | ED | CONSOLIDATED EDISON INC COM E | Utilities | 22,888.0 | $2.6M | 0.03% | +10K | +76.1% | $113.16 | -6.0% |
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%