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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | NATWEST GROUP PLC SPONS ADR E | — | 153,866.0 | $2.3M | 0.02% | NEW | — | $14.90 | — |
| 362 | CTVA | CORTEVA INC COM E | Basic Materials | 27,027.0 | $2.3M | 0.02% | -9K | -25.9% | $83.69 | -6.1% |
| 363 | OKTA | OKTA INC CL A E | Technology | 27,631.0 | $2.2M | 0.02% | +6K | +30.6% | $78.72 | +49.7% |
| 364 | NNN | NNN REIT INC COM E | Real Estate | 51,512.0 | $2.2M | 0.02% | NEW | — | $42.03 | +7.1% |
| 365 | NTRS | NORTHERN TR CORP COM E | Financial Services | 15,419.0 | $2.2M | 0.02% | +3K | +23.9% | $139.57 | +23.3% |
| 366 | CMS | CMS ENERGY CORP COM E | Utilities | 27,177.0 | $2.1M | 0.02% | -335K | -92.5% | $77.57 | -5.4% |
| 367 | LYV | LIVE NATION ENTERTAINMENT IN COM E | Communication Services | 13,825.0 | $2.1M | 0.02% | +7K | +96.7% | $152.48 | +12.3% |
| 368 | FSK | FS KKR CAP CORP COM E | Financial Services | 207,011.0 | $2.1M | 0.02% | -21K | -9.2% | $10.18 | +0.9% |
| 369 | HTHT | H WORLD GROUP LTD SPONSORED ADS E | Consumer Cyclical | 41,626.0 | $2.1M | 0.02% | NEW | — | $50.28 | -15.5% |
| 370 | EWBC | EAST WEST BANCORP INC COM E | Financial Services | 19,422.0 | $2.1M | 0.02% | -14K | -41.9% | $106.73 | +18.8% |
| 371 | COHR | COHERENT CORP COM E | Technology | 8,677.0 | $2.1M | 0.02% | -32K | -78.8% | $238.22 | +63.5% |
| 372 | ON | ON SEMICONDUCTOR CORP COM E | Technology | 33,357.0 | $2.1M | 0.02% | +2K | +6.8% | $61.91 | +96.5% |
| 373 | NTRA | NATERA INC COM E | Healthcare | 10,296.0 | $2.1M | 0.02% | +8K | +333.7% | $199.98 | +15.7% |
| 374 | NI | NISOURCE INC COM E | Utilities | 43,897.0 | $2.0M | 0.02% | +19K | +79.8% | $46.65 | +1.3% |
| 375 | PPL | PPL CORP COM E | Utilities | 53,562.0 | $2.0M | 0.02% | +21K | +65.5% | $38.20 | -7.4% |
| 376 | LPLA | LPL FINL HLDGS INC COM E | Financial Services | 6,784.0 | $2.0M | 0.02% | +2K | +37.8% | $300.85 | -2.3% |
| 377 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW E | Industrials | 12,267.0 | $2.0M | 0.02% | — | — | $166.06 | +11.4% |
| 378 | NKE | NIKE INC CL B E | Consumer Cyclical | 38,524.0 | $2.0M | 0.02% | -19K | -33.4% | $52.82 | -14.4% |
| 379 | MAS | MASCO CORP COM E | Industrials | 33,699.0 | $2.0M | 0.02% | +21K | +159.4% | $60.36 | +23.2% |
| 380 | BBDC | BARINGS BDC INC COM E | Financial Services | 246,759.0 | $2.0M | 0.02% | +25K | +11.3% | $8.23 | +0.7% |
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%