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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NRG | NRG ENERGY INC COM NEW | Utilities | 10,701.0 | $1.7M | 0.01% | NEW | — | $159.24 | -15.2% |
| 442 | TXT | TEXTRON INC COM | Industrials | 19,508.0 | $1.7M | 0.01% | NEW | — | $87.19 | +2.6% |
| 443 | NTRS | NORTHERN TR CORP COM | Financial Services | 12,445.0 | $1.7M | 0.01% | NEW | — | $136.60 | +26.0% |
| 444 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 12,479.0 | $1.7M | 0.01% | NEW | — | $136.07 | -6.6% |
| 445 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 11,225.0 | $1.7M | 0.01% | NEW | — | $151.27 | +0.5% |
| 446 | ON | ON SEMICONDUCTOR CORP COM | Technology | 31,237.0 | $1.7M | 0.01% | NEW | — | $54.13 | +124.7% |
| 447 | XEL | XCEL ENERGY INC COM | Utilities | 22,901.0 | $1.7M | 0.01% | NEW | — | $73.84 | +4.8% |
| 448 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 19,962.0 | $1.7M | 0.01% | NEW | — | $83.86 | +14.0% |
| 449 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 26,116.0 | $1.7M | 0.01% | NEW | — | $63.72 | +56.6% |
| 450 | ZS | ZSCALER INC COM | Technology | 7,305.0 | $1.6M | 0.01% | NEW | — | $224.91 | -44.5% |
| 451 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 18,821.0 | $1.6M | 0.01% | NEW | — | $86.29 | +0.1% |
| 452 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 12,439.0 | $1.6M | 0.01% | NEW | — | $130.24 | +11.6% |
| 453 | HUM | HUMANA INC COM | Healthcare | 6,251.0 | $1.6M | 0.01% | NEW | — | $256.12 | +40.8% |
| 454 | HAL | HALLIBURTON CO COM | Energy | 56,570.0 | $1.6M | 0.01% | NEW | — | $28.27 | +23.6% |
| 455 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 6,087.0 | $1.6M | 0.01% | NEW | — | $259.57 | +22.6% |
| 456 | DHI | D R HORTON INC COM | Consumer Cyclical | 10,962.0 | $1.6M | 0.01% | NEW | — | $144.04 | +9.6% |
| 457 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 9,042.0 | $1.6M | 0.01% | NEW | — | $173.52 | +12.4% |
| 458 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 3,451.0 | $1.6M | 0.01% | NEW | — | $454.07 | -38.6% |
| 459 | MKL | MARKEL GROUP INC COM | Financial Services | 725.0 | $1.6M | 0.01% | NEW | — | $2148.97 | -14.0% |
| 460 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 10,285.0 | $1.5M | 0.01% | NEW | — | $149.05 | +8.2% |
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%