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 | PL | PLANET LABS PBC COM CL A | Industrials | 58,096.0 | $2K | 0.01% | NEW | — | $0.03 | +68166.6% |
| 422 | WAT | WATERS CORP COM | Healthcare | 5,114.0 | $2K | 0.01% | -556.0 | -9.8% | $0.38 | +110776.2% |
| 423 | QXO | QXO INC COM NEW | Industrials | 110,411.0 | $2K | 0.01% | NEW | — | $0.02 | +81550.9% |
| 424 | PPL | PPL CORP COM | Utilities | 52,289.0 | $2K | 0.01% | -1K | -2.4% | $0.04 | +97519.0% |
| 425 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 9,933.0 | $2K | 0.01% | NEW | — | $0.19 | +97784.1% |
| 426 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 9,873.0 | $2K | 0.01% | +5K | +121.1% | $0.19 | +97442.9% |
| 427 | RMD | RESMED INC COM | Healthcare | 9,551.0 | $2K | 0.01% | +2K | +27.6% | $0.19 | +118273.9% |
| 428 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 68,634.0 | $2K | 0.01% | NEW | — | $0.03 | +100413.0% |
| 429 | CRWV | COREWEAVE INC COM CL A | Technology | 18,417.0 | $2K | 0.01% | NEW | — | $0.10 | +91201.3% |
| 430 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 54,001.0 | $2K | 0.01% | +17K | +45.0% | $0.03 | +110469.3% |
| 431 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 33,168.0 | $2K | 0.01% | NEW | — | $0.05 | +122431.2% |
| 432 | FE | FIRSTENERGY CORP COM | Utilities | 37,956.0 | $2K | 0.01% | -49K | -56.2% | $0.05 | +99334.6% |
| 433 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 10,130.0 | $2K | 0.01% | +3K | +43.5% | $0.18 | +141314.3% |
| 434 | MLI | MUELLER INDS INC COM | Industrials | 14,446.0 | $2K | 0.01% | -53K | -78.5% | $0.12 | +50924.6% |
| 435 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 95,762.0 | $2K | 0.01% | NEW | — | $0.02 | +124939.2% |
| 436 | HL | HECLA MINING COMPANY COM | Basic Materials | 114,055.0 | $2K | 0.01% | +13K | +12.8% | $0.02 | +133007.4% |
| 437 | DHI | D R HORTON INC COM | Consumer Cyclical | 10,766.0 | $2K | 0.01% | +2K | +24.4% | $0.16 | +93111.2% |
| 438 | ALK | ALASKA AIR GROUP INC COM | Industrials | 33,564.0 | $2K | 0.01% | NEW | — | $0.05 | +78886.5% |
| 439 | — | PINNACLE FINL PARTNERS INC COM | — | 17,320.0 | $2K | 0.01% | +14K | +512.5% | $0.10 | — |
| 440 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 38,755.0 | $2K | 0.01% | NEW | — | $0.04 | +93383.6% |
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
38.5%
Financial Services
11.4%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
8.3%
Consumer Defensive
5.7%
Basic Materials
2.1%
Utilities
2.0%
Energy
1.7%