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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CBRE | CBRE GROUP INC CL A E | Real Estate | 19,028.0 | $2.6M | 0.03% | -3K | -11.7% | $135.48 | -2.9% |
| 342 | NSC | NORFOLK SOUTHN CORP COM E | Industrials | 8,835.0 | $2.5M | 0.03% | -867.0 | -8.9% | $287.04 | +4.5% |
| 343 | GRFS | GRIFOLS S A SP ADR REP B NVT E | Healthcare | 316,111.0 | $2.5M | 0.03% | +260K | +466.3% | $8.02 | -7.7% |
| 344 | EXPD | EXPEDITORS INTL WASH INC COM E | Industrials | 17,619.0 | $2.5M | 0.03% | +7K | +71.3% | $143.25 | +12.6% |
| 345 | ACRE | ARES COML REAL ESTATE CORP COM E | Real Estate | 523,072.0 | $2.5M | 0.03% | -41K | -7.3% | $4.80 | -3.8% |
| 346 | REGN | REGENERON PHARMACEUTICALS COM E | Healthcare | 3,239.0 | $2.5M | 0.03% | -3K | -47.8% | $772.77 | -21.1% |
| 347 | EW | EDWARDS LIFESCIENCES CORP COM E | Healthcare | 31,111.0 | $2.5M | 0.03% | -19K | -37.8% | $80.07 | +9.1% |
| 348 | DOV | DOVER CORP COM E | Industrials | 11,834.0 | $2.5M | 0.03% | +810.0 | +7.3% | $208.47 | +7.2% |
| 349 | VMC | VULCAN MATLS CO COM E | Basic Materials | 9,013.0 | $2.5M | 0.03% | +128.0 | +1.4% | $272.27 | +11.2% |
| 350 | F | FORD MTR CO COM E | Consumer Cyclical | 212,253.0 | $2.4M | 0.03% | -802K | -79.1% | $11.54 | +21.9% |
| 351 | KR | KROGER CO COM E | Consumer Defensive | 33,715.0 | $2.4M | 0.03% | +4K | +13.1% | $72.37 | -21.8% |
| 352 | HPE | HEWLETT PACKARD ENTERPRISE C COM E | Technology | 101,744.0 | $2.4M | 0.03% | -25K | -19.8% | $23.81 | +99.1% |
| 353 | CG | CARLYLE GROUP INC COM E | Financial Services | 49,995.0 | $2.4M | 0.03% | +16K | +47.9% | $48.38 | -7.4% |
| 354 | STT | STATE STR CORP COM E | Financial Services | 18,564.0 | $2.3M | 0.03% | -5K | -21.6% | $126.54 | +33.0% |
| 355 | MHK | MOHAWK INDS INC COM E | Consumer Cyclical | 23,840.0 | $2.3M | 0.03% | +20K | +455.1% | $98.45 | +14.1% |
| 356 | PTC | PTC INC COM E | Technology | 16,416.0 | $2.3M | 0.02% | +2K | +10.2% | $142.48 | -19.5% |
| 357 | ORLY | OREILLY AUTOMOTIVE INC COM E | Consumer Cyclical | 25,319.0 | $2.3M | 0.02% | -30K | -54.6% | $92.30 | -5.9% |
| 358 | KMB | KIMBERLY-CLARK CORP COM E | Consumer Defensive | 24,221.0 | $2.3M | 0.02% | -56K | -69.8% | $96.45 | +6.3% |
| 359 | ODFL | OLD DOMINION FREIGHT LINE IN COM E | Industrials | 11,892.0 | $2.3M | 0.02% | +4K | +58.4% | $195.43 | +13.1% |
| 360 | PYPL | PAYPAL HLDGS INC COM E | Financial Services | 51,112.0 | $2.3M | 0.02% | -251K | -83.1% | $45.23 | -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%