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 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 76,151.0 | $3K | 0.03% | +5K | +6.4% | $0.04 | +115579.2% |
| 342 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 26,526.0 | $3K | 0.03% | +3K | +11.3% | $0.12 | +109919.4% |
| 343 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 5,132.0 | $3K | 0.03% | +2K | +58.4% | $0.62 | +132472.4% |
| 344 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 9,977.0 | $3K | 0.03% | +7K | +285.4% | $0.32 | +105076.7% |
| 345 | RKT | ROCKET COS INC COM CL A | Financial Services | 198,270.0 | $3K | 0.03% | +143K | +257.4% | $0.02 | +89162.8% |
| 346 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 45,854.0 | $3K | 0.03% | +14K | +41.7% | $0.07 | +93610.0% |
| 347 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 55,066.0 | $3K | 0.03% | -64K | -53.8% | $0.06 | +96584.8% |
| 348 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 34,266.0 | $3K | 0.03% | +3K | +10.1% | $0.09 | +99194.0% |
| 349 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 17,213.0 | $3K | 0.03% | +1K | +7.5% | $0.18 | +108100.8% |
| 350 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 27,993.0 | $3K | 0.02% | +4K | +15.6% | $0.11 | +98909.4% |
| 351 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 41,791.0 | $3K | 0.02% | -252.0 | -0.6% | $0.07 | +107904.6% |
| 352 | KIM | KIMCO REALTY CORP COM | Real Estate | 118,283.0 | $3K | 0.02% | +85K | +252.6% | $0.03 | +95220.8% |
| 353 | ON | ON SEMICONDUCTOR CORP COM | Technology | 31,601.0 | $3K | 0.02% | -2K | -5.3% | $0.09 | +78913.1% |
| 354 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 4,819.0 | $3K | 0.02% | NEW | — | $0.62 | +79176.0% |
| 355 | CAE | CAE INC COM | Industrials | 118,344.0 | $3K | 0.02% | -714.0 | -0.6% | $0.03 | +99610.6% |
| 356 | EQT | EQT CORP COM | Energy | 55,060.0 | $3K | 0.02% | +27K | +99.5% | $0.05 | +101238.2% |
| 357 | PSA | PUBLIC STORAGE COM | Real Estate | 9,184.0 | $3K | 0.02% | +4K | +92.3% | $0.32 | +101304.2% |
| 358 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 14,311.0 | $3K | 0.02% | -11K | -43.6% | $0.20 | +99227.6% |
| 359 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 17,906.0 | $3K | 0.02% | -235.0 | -1.3% | $0.16 | +95204.7% |
| 360 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 19,622.0 | $3K | 0.02% | -33K | -62.6% | $0.14 | +103819.2% |
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%