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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CRBG | COREBRIDGE FINL INC COM E | Financial Services | 51,606.0 | $1.2M | 0.01% | +44K | +593.0% | $23.85 | +22.3% |
| 462 | RPM | RPM INTL INC COM E | Basic Materials | 12,385.0 | $1.2M | 0.01% | +4K | +42.0% | $99.39 | +8.7% |
| 463 | DTE | DTE ENERGY CO COM E | Utilities | 8,383.0 | $1.2M | 0.01% | -334.0 | -3.8% | $146.25 | +0.9% |
| 464 | ZS | ZSCALER INC COM E | Technology | 8,605.0 | $1.2M | 0.01% | +1K | +17.8% | $140.27 | -11.0% |
| 465 | DHI | D R HORTON INC COM E | Consumer Cyclical | 8,653.0 | $1.2M | 0.01% | -2K | -21.1% | $137.18 | +15.0% |
| 466 | BALL | BALL CORP COM E | Consumer Cyclical | 19,997.0 | $1.2M | 0.01% | +5K | +35.7% | $59.11 | -2.3% |
| 467 | ERIE | ERIE INDTY CO CL A E | Financial Services | 4,653.0 | $1.2M | 0.01% | +3K | +238.4% | $251.24 | -12.0% |
| 468 | J | JACOBS SOLUTIONS INC COM E | Industrials | 9,122.0 | $1.2M | 0.01% | -12K | -57.5% | $127.27 | -5.0% |
| 469 | SYF | SYNCHRONY FINANCIAL COM E | Financial Services | 17,024.0 | $1.2M | 0.01% | -5K | -23.1% | $68.02 | +10.6% |
| 470 | APOS | APOLLO GLOBAL MGMT INC COM E | Financial Services | 10,272.0 | $1.1M | 0.01% | -49K | -82.6% | $111.47 | -77.0% |
| 471 | DKS | DICKS SPORTING GOODS INC COM E | Consumer Cyclical | 5,750.0 | $1.1M | 0.01% | +936.0 | +19.4% | $198.26 | +17.5% |
| 472 | TROW | PRICE T ROWE GROUP INC COM E | Financial Services | 12,650.0 | $1.1M | 0.01% | -13K | -50.6% | $90.12 | +19.5% |
| 473 | LNG | CHENIERE ENERGY INC COM NEW E | Energy | 3,999.0 | $1.1M | 0.01% | -29K | -87.8% | $283.82 | -20.0% |
| 474 | ILMN | ILLUMINA INC COM E | Healthcare | 9,164.0 | $1.1M | 0.01% | +2K | +27.6% | $123.31 | +31.3% |
| 475 | MLM | MARTIN MARIETTA MATLS INC COM E | Basic Materials | 1,909.0 | $1.1M | 0.01% | -532.0 | -21.8% | $588.79 | +3.5% |
| 476 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS E | Healthcare | 37,249.0 | $1.1M | 0.01% | -27K | -42.1% | $30.12 | +4.5% |
| 477 | OKE | ONEOK INC NEW COM E | Energy | 12,354.0 | $1.1M | 0.01% | -12K | -49.0% | $90.42 | -6.0% |
| 478 | COIN | COINBASE GLOBAL INC COM CL A E | Financial Services | 6,391.0 | $1.1M | 0.01% | -40K | -86.3% | $174.62 | -6.5% |
| 479 | EL | LAUDER ESTEE COS INC CL A E | Consumer Defensive | 15,077.0 | $1.1M | 0.01% | -65K | -81.2% | $71.76 | +18.2% |
| 480 | FAST | FASTENAL CO COM E | Industrials | 23,234.0 | $1.1M | 0.01% | -85K | -78.5% | $46.40 | -1.1% |
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%