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 | JBHT | HUNT J B TRANS SVCS INC COM E | Industrials | 7,907.0 | $1.7M | 0.02% | +4K | +91.2% | $211.84 | +28.0% |
| 422 | TCPC | BLACKROCK TCP CAPITAL CORP COM E | Financial Services | 452,874.0 | $1.6M | 0.02% | — | — | $3.61 | -5.5% |
| 423 | TRGP | TARGA RES CORP COM E | Energy | 6,495.0 | $1.6M | 0.02% | -3K | -33.2% | $250.65 | +3.2% |
| 424 | PAYX | PAYCHEX INC COM E | Industrials | 17,336.0 | $1.6M | 0.02% | -218K | -92.6% | $92.12 | +6.6% |
| 425 | OXLC | OXFORD LANE CAP CORP COM E | Financial Services | 162,907.0 | $1.6M | 0.02% | +10K | +6.2% | $9.78 | -14.9% |
| 426 | CARR | CARRIER GLOBAL CORPORATION COM E | Industrials | 27,998.0 | $1.6M | 0.02% | -10K | -27.1% | $56.33 | +27.5% |
| 427 | IDCC | INTERDIGITAL INC COM E | Technology | 5,182.0 | $1.6M | 0.02% | -52K | -90.9% | $302.01 | -2.0% |
| 428 | TFC | TRUIST FINL CORP COM E | Financial Services | 33,876.0 | $1.6M | 0.02% | -23K | -40.1% | $45.96 | +5.2% |
| 429 | NWSA | NEWS CORP NEW CL A E | Communication Services | 61,934.0 | $1.5M | 0.02% | +38K | +153.6% | $24.93 | +1.4% |
| 430 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A E | Financial Services | 22,955.0 | $1.5M | 0.02% | +11K | +84.3% | $67.09 | +43.1% |
| 431 | DGX | QUEST DIAGNOSTICS INC COM E | Healthcare | 7,598.0 | $1.5M | 0.02% | -1K | -16.0% | $195.97 | -0.5% |
| 432 | PCAR | PACCAR INC COM E | Industrials | 12,674.0 | $1.5M | 0.01% | -8K | -38.7% | $115.51 | +3.0% |
| 433 | INVH | INVITATION HOMES INC COM E | Real Estate | 58,850.0 | $1.5M | 0.01% | +32K | +122.1% | $24.84 | +14.4% |
| 434 | BIIB | BIOGEN INC COM E | Healthcare | 7,886.0 | $1.4M | 0.01% | +2K | +41.5% | $183.36 | +7.2% |
| 435 | DD | DUPONT DE NEMOURS INC COM E | Basic Materials | 31,377.0 | $1.4M | 0.01% | +12K | +62.6% | $45.80 | +4.2% |
| 436 | UDR | UDR INC COM E | Real Estate | 42,483.0 | $1.4M | 0.01% | +27K | +173.2% | $33.78 | +11.2% |
| 437 | MET | METLIFE INC COM E | Financial Services | 20,217.0 | $1.4M | 0.01% | -3K | -12.1% | $70.73 | +21.0% |
| 438 | TSN | TYSON FOODS INC CL A E | Consumer Defensive | 22,239.0 | $1.4M | 0.01% | +7K | +42.1% | $64.08 | -13.4% |
| 439 | CNC | CENTENE CORP DEL COM E | Healthcare | 43,151.0 | $1.4M | 0.01% | +27K | +161.7% | $32.75 | +86.3% |
| 440 | KYN | KAYNE ANDERSON ENERGY INFRST COM E | Financial Services | 97,320.0 | $1.4M | 0.01% | +1K | +1.3% | $14.28 | -7.1% |
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%