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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NRG | NRG ENERGY INC COM NEW E | Utilities | 12,855.0 | $1.9M | 0.02% | +2K | +20.1% | $146.17 | -7.6% |
| 402 | MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS E | Financial Services | 133,731.0 | $1.9M | 0.02% | +4K | +3.1% | $13.96 | +10.1% |
| 403 | GPC | GENUINE PARTS CO COM E | Consumer Cyclical | 17,572.0 | $1.9M | 0.02% | +7K | +63.9% | $105.74 | +2.8% |
| 404 | PRI | PRIMERICA INC COM E | Financial Services | 7,393.0 | $1.9M | 0.02% | -13K | -63.2% | $250.51 | +12.5% |
| 405 | VRSK | VERISK ANALYTICS INC COM E | Industrials | 9,737.0 | $1.8M | 0.02% | +1K | +13.9% | $189.79 | -8.4% |
| 406 | ROK | ROCKWELL AUTOMATION INC COM E | Industrials | 5,136.0 | $1.8M | 0.02% | -7K | -58.0% | $358.84 | +32.0% |
| 407 | A | AGILENT TECHNOLOGIES INC COM E | Healthcare | 16,027.0 | $1.8M | 0.02% | +4K | +28.4% | $114.00 | +11.5% |
| 408 | ES | EVERSOURCE ENERGY COM E | Utilities | 26,323.0 | $1.8M | 0.02% | +12K | +80.2% | $69.29 | +0.4% |
| 409 | RF | REGIONS FINANCIAL CORP NEW COM E | Financial Services | 69,446.0 | $1.8M | 0.02% | -38K | -35.5% | $26.12 | +9.6% |
| 410 | KEY | KEYCORP COM E | Financial Services | 89,496.0 | $1.8M | 0.02% | +31K | +54.1% | $20.05 | +12.7% |
| 411 | HBAN | HUNTINGTON BANCSHARES INC COM E | Financial Services | 113,583.0 | $1.8M | 0.02% | -31K | -21.3% | $15.65 | +7.7% |
| 412 | KREF | KKR REAL ESTATE FIN TR INC COM E | Real Estate | 287,061.0 | $1.8M | 0.02% | — | — | $6.12 | +15.3% |
| 413 | EQT | EQT CORP COM E | Energy | 27,598.0 | $1.8M | 0.02% | -15K | -35.5% | $63.63 | -20.3% |
| 414 | — | CORPAY INC COM SHS E | — | 6,030.0 | $1.8M | 0.02% | +2K | +52.8% | $291.04 | — |
| 415 | NVR | NVR INC COM E | Consumer Cyclical | 266.0 | $1.8M | 0.02% | +141.0 | +112.8% | $6590.23 | -1.5% |
| 416 | CNP | CENTERPOINT ENERGY INC COM E | Utilities | 40,106.0 | $1.7M | 0.02% | +9K | +27.1% | $43.16 | -0.8% |
| 417 | — | BLOCK INC CL A E | — | 28,474.0 | $1.7M | 0.02% | -133K | -82.4% | $60.20 | — |
| 418 | — | IQVIA HLDGS INC COM E | — | 10,036.0 | $1.7M | 0.02% | -12K | -55.0% | $170.59 | — |
| 419 | WAT | WATERS CORP COM E | Healthcare | 5,670.0 | $1.7M | 0.02% | +3K | +82.3% | $297.88 | +19.3% |
| 420 | RMD | RESMED INC COM E | Healthcare | 7,487.0 | $1.7M | 0.02% | -55K | -88.0% | $224.52 | -16.0% |
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%