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 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 27,895.0 | $4K | 0.03% | -675.0 | -2.4% | $0.14 | +83864.5% |
| 322 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 4,505.0 | $4K | 0.03% | -2K | -29.8% | $0.84 | +63136.8% |
| 323 | VTR | VENTAS INC COM | Real Estate | 42,558.0 | $4K | 0.03% | +2K | +5.3% | $0.09 | +103338.8% |
| 324 | — | HONEYWELL AEROSPACE INC COM ADDED | — | 16,873.0 | $4K | 0.03% | NEW | — | $0.22 | — |
| 325 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 30,253.0 | $4K | 0.03% | -6K | -15.5% | $0.12 | +127638.5% |
| 326 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 62,511.0 | $4K | 0.03% | — | — | $0.06 | +110815.5% |
| 327 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 7,240.0 | $4K | 0.03% | +2K | +41.0% | $0.49 | +87424.4% |
| 328 | ES | EVERSOURCE ENERGY COM | Utilities | 49,579.0 | $4K | 0.03% | +23K | +88.3% | $0.07 | +98892.0% |
| 329 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 146,253.0 | $4K | 0.03% | NEW | — | $0.02 | +65862.8% |
| 330 | NUE | NUCOR CORP COM | Basic Materials | 15,725.0 | $4K | 0.03% | -87.0 | -0.6% | $0.22 | +111559.6% |
| 331 | KVUE | KENVUE INC COM | Consumer Defensive | 182,582.0 | $3K | 0.03% | +10K | +5.5% | $0.02 | +100008.7% |
| 332 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 9,858.0 | $3K | 0.03% | -5K | -35.4% | $0.35 | +91152.9% |
| 333 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 190,280.0 | $3K | 0.03% | +162K | +583.4% | $0.02 | +105468.6% |
| 334 | AGX | ARGAN INC COM | Industrials | 4,265.0 | $3K | 0.03% | NEW | — | $0.80 | +65834.1% |
| 335 | AM | ANTERO MIDSTREAM CORP COM | Energy | 149,320.0 | $3K | 0.03% | -225K | -60.1% | $0.02 | +98758.0% |
| 336 | SRE | SEMPRA COM | Utilities | 36,445.0 | $3K | 0.03% | -2K | -5.8% | $0.09 | +92215.1% |
| 337 | CDE | COEUR MNG INC COM NEW | Basic Materials | 206,596.0 | $3K | 0.03% | NEW | — | $0.02 | +126663.7% |
| 338 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2,505.0 | $3K | 0.03% | -21.0 | -0.8% | $1.33 | +91700.7% |
| 339 | TFC | TRUIST FINL CORP COM | Financial Services | 65,611.0 | $3K | 0.03% | +32K | +93.7% | $0.05 | +101618.1% |
| 340 | EA | ELECTRONIC ARTS INC COM | Communication Services | 15,928.0 | $3K | 0.03% | +2K | +18.1% | $0.20 | +102168.9% |
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%