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 | DTE | DTE ENERGY CO COM | Utilities | 11,420.0 | $2K | 0.01% | +3K | +36.2% | $0.15 | +91246.9% |
| 442 | MET | METLIFE INC COM | Financial Services | 20,530.0 | $2K | 0.01% | +313.0 | +1.6% | $0.08 | +112312.7% |
| 443 | PSX | PHILLIPS 66 COM | Energy | 10,276.0 | $2K | 0.01% | -4K | -30.1% | $0.17 | +143237.5% |
| 444 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 24,672.0 | $2K | 0.01% | +19K | +365.2% | $0.07 | +100871.1% |
| 445 | CCI | CROWN CASTLE INC COM | Real Estate | 22,771.0 | $2K | 0.01% | -12K | -35.2% | $0.08 | +98499.5% |
| 446 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 28,238.0 | $2K | 0.01% | -57K | -66.7% | $0.06 | +129864.0% |
| 447 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 10,484.0 | $2K | 0.01% | NEW | — | $0.16 | +77084.8% |
| 448 | IDXX | IDEXX LABS INC COM | Healthcare | 3,229.0 | $2K | 0.01% | -24K | -87.9% | $0.53 | +106684.9% |
| 449 | OXY | OCCIDENTAL PETE CORP COM | Energy | 34,829.0 | $2K | 0.01% | +19K | +118.8% | $0.05 | +123592.4% |
| 450 | VLTO | VERALTO CORP COM SHS | Industrials | 19,079.0 | $2K | 0.01% | -14K | -42.3% | $0.09 | +112772.8% |
| 451 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 7,925.0 | $2K | 0.01% | +327.0 | +4.3% | $0.21 | +113944.5% |
| 452 | NTRA | NATERA INC COM | Healthcare | 6,172.0 | $2K | 0.01% | -4K | -40.0% | $0.27 | +119681.0% |
| 453 | NI | NISOURCE INC COM | Utilities | 34,807.0 | $2K | 0.01% | -9K | -20.7% | $0.05 | +87453.8% |
| 454 | MKL | MARKEL GROUP INC COM | Financial Services | 847.0 | $2K | 0.01% | -2K | -68.0% | $1.95 | +91822.5% |
| 455 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 6,924.0 | $2K | 0.01% | +5K | +228.3% | $0.24 | +106030.2% |
| 456 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 13,530.0 | $2K | 0.01% | -5K | -25.0% | $0.12 | +108933.9% |
| 457 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 39,832.0 | $2K | 0.01% | NEW | — | $0.04 | +95067.8% |
| 458 | IDCC | INTERDIGITAL INC COM | Technology | 5,549.0 | $2K | 0.01% | +367.0 | +7.1% | $0.28 | +121709.6% |
| 459 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 41,184.0 | $2K | 0.01% | +19K | +88.1% | $0.04 | +107676.6% |
| 460 | VMC | VULCAN MATLS CO COM | Basic Materials | 5,234.0 | $2K | 0.01% | -4K | -41.9% | $0.29 | +93562.8% |
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
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%