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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TWLO | TWILIO INC CL A E | Communication Services | 16,071.0 | $2.0M | 0.02% | +243.0 | +1.5% | $125.82 | +48.0% |
| 382 | HOOD | ROBINHOOD MKTS INC COM CL A E | Financial Services | 29,048.0 | $2.0M | 0.02% | -145K | -83.3% | $69.30 | +56.1% |
| 383 | RKLB | ROCKET LAB CORP COM E | Industrials | 31,259.0 | $2.0M | 0.02% | -122K | -79.7% | $64.21 | +67.0% |
| 384 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK E | Financial Services | 161,044.0 | $2.0M | 0.02% | +5K | +3.0% | $12.40 | -0.2% |
| 385 | NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS E | Financial Services | 155,522.0 | $2.0M | 0.02% | +5K | +3.4% | $12.72 | -3.8% |
| 386 | DLTR | DOLLAR TREE INC COM E | Consumer Defensive | 18,040.0 | $2.0M | 0.02% | +2K | +10.8% | $109.53 | +1.9% |
| 387 | TDY | TELEDYNE TECHNOLOGIES INC COM E | Technology | 3,225.0 | $2.0M | 0.02% | +756.0 | +30.6% | $604.96 | +2.4% |
| 388 | IOT | SAMSARA INC COM CL A E | Technology | 61,548.0 | $1.9M | 0.02% | -5K | -7.5% | $31.68 | +0.0% |
| 389 | PSTG | EVERPURE INC CL A E | Technology | 33,004.0 | $1.9M | 0.02% | -82K | -71.2% | $59.05 | +26.5% |
| 390 | CMG | CHIPOTLE MEXICAN GRILL INC COM E | Consumer Cyclical | 60,674.0 | $1.9M | 0.02% | -39K | -38.9% | $32.01 | +1.5% |
| 391 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR E | Industrials | 39,161.0 | $1.9M | 0.02% | +239.0 | +0.6% | $49.44 | +13.0% |
| 392 | MCHP | MICROCHIP TECHNOLOGY INC. COM E | Technology | 29,906.0 | $1.9M | 0.02% | +4K | +14.5% | $64.60 | +54.4% |
| 393 | DOW | DOW HLDGS INC COM E | Basic Materials | 46,338.0 | $1.9M | 0.02% | +22K | +93.9% | $41.65 | -23.8% |
| 394 | KTB | KONTOOR BRANDS INC COM E | Consumer Cyclical | 27,283.0 | $1.9M | 0.02% | NEW | — | $70.30 | +11.2% |
| 395 | EQR | EQUITY RESIDENTIAL SH BEN INT E | Real Estate | 32,350.0 | $1.9M | 0.02% | +17K | +113.3% | $59.17 | +8.3% |
| 396 | ULS | UL SOLUTIONS INC CLASS A COM SHS E | Industrials | 22,125.0 | $1.9M | 0.02% | NEW | — | $85.69 | +6.6% |
| 397 | NMFC | NEW MTN FIN CORP COM E | Financial Services | 243,132.0 | $1.9M | 0.02% | +8K | +3.5% | $7.76 | -7.7% |
| 398 | OMC | OMNICOM GROUP INC COM E | Communication Services | 25,043.0 | $1.9M | 0.02% | +12K | +92.2% | $75.31 | -5.3% |
| 399 | ALNY | ALNYLAM PHARMACEUTICALS INC COM E | Healthcare | 5,697.0 | $1.9M | 0.02% | -9K | -61.7% | $330.88 | -16.0% |
| 400 | HL | HECLA MINING COMPANY COM E | Basic Materials | 101,113.0 | $1.9M | 0.02% | -221K | -68.6% | $18.63 | -14.3% |
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%