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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 15,649.0 | $2.0M | 0.02% | NEW | — | $125.89 | -30.7% |
| 422 | AGX | ARGAN INC COM | Industrials | 6,182.0 | $1.9M | 0.02% | NEW | — | $313.33 | +135.8% |
| 423 | EXEL | EXELIXIS INC COM | Healthcare | 43,658.0 | $1.9M | 0.02% | NEW | — | $43.84 | +18.4% |
| 424 | VRSK | VERISK ANALYTICS INC COM | Industrials | 8,551.0 | $1.9M | 0.02% | NEW | — | $223.72 | -22.3% |
| 425 | WWD | WOODWARD INC COM | Industrials | 6,180.0 | $1.9M | 0.02% | NEW | — | $302.27 | +42.3% |
| 426 | KR | KROGER CO COM | Consumer Defensive | 29,804.0 | $1.9M | 0.02% | NEW | — | $62.47 | -9.4% |
| 427 | TER | TERADYNE INC COM | Technology | 9,566.0 | $1.9M | 0.02% | NEW | — | $193.60 | +126.2% |
| 428 | CHWY | CHEWY INC CL A | Consumer Cyclical | 55,916.0 | $1.8M | 0.02% | NEW | — | $33.05 | -44.9% |
| 429 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 22,139.0 | $1.8M | 0.02% | NEW | — | $83.43 | -9.8% |
| 430 | OKTA | OKTA INC CL A | Technology | 21,150.0 | $1.8M | 0.02% | NEW | — | $86.48 | +36.2% |
| 431 | EVRG | EVERGY INC COM | Utilities | 25,157.0 | $1.8M | 0.02% | NEW | — | $72.46 | +13.8% |
| 432 | DY | DYCOM INDS INC COM | Industrials | 5,392.0 | $1.8M | 0.02% | NEW | — | $337.91 | +35.1% |
| 433 | MET | METLIFE INC COM | Financial Services | 22,995.0 | $1.8M | 0.02% | NEW | — | $78.93 | +8.4% |
| 434 | TRGP | TARGA RES CORP COM | Energy | 9,729.0 | $1.8M | 0.02% | NEW | — | $184.50 | +40.2% |
| 435 | OKE | ONEOK INC NEW COM | Energy | 24,225.0 | $1.8M | 0.02% | NEW | — | $73.52 | +15.7% |
| 436 | — | ENTERGY CORP NEW COM | — | 19,264.0 | $1.8M | 0.02% | NEW | — | $92.45 | — |
| 437 | CION | CION INVT CORP COM | Financial Services | 184,026.0 | $1.8M | 0.02% | NEW | — | $9.67 | -32.3% |
| 438 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 4,922.0 | $1.8M | 0.02% | NEW | — | $357.17 | -17.7% |
| 439 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 10,667.0 | $1.7M | 0.01% | NEW | — | $162.18 | -49.0% |
| 440 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 29,495.0 | $1.7M | 0.01% | NEW | — | $58.42 | +14.8% |
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
35.9%
Financial Services
13.0%
Healthcare
11.0%
Communication Services
10.9%
Consumer Cyclical
10.9%
Industrials
6.5%
Consumer Defensive
5.5%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%