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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | EXPAND ENERGY CORPORATION COM | — | 10,989.0 | $1.2M | 0.01% | NEW | — | $110.38 | — |
| 482 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 31,567.0 | $1.2M | 0.01% | NEW | — | $38.33 | +11.7% |
| 483 | CSGP | COSTAR GROUP INC COM | Real Estate | 17,981.0 | $1.2M | 0.01% | NEW | — | $67.24 | -55.2% |
| 484 | FE | FIRSTENERGY CORP COM | Utilities | 26,794.0 | $1.2M | 0.01% | NEW | — | $44.79 | +3.7% |
| 485 | GDDY | GODADDY INC CL A | Technology | 9,660.0 | $1.2M | 0.01% | NEW | — | $124.12 | -37.9% |
| 486 | KEY | KEYCORP COM | Financial Services | 58,085.0 | $1.2M | 0.01% | NEW | — | $20.64 | +9.4% |
| 487 | NTNX | NUTANIX INC CL A | Technology | 23,095.0 | $1.2M | 0.01% | NEW | — | $51.70 | -9.3% |
| 488 | KYN | KAYNE ANDERSON ENERGY INFRST COM | Financial Services | 96,074.0 | $1.2M | 0.01% | NEW | — | $12.38 | +7.2% |
| 489 | — | CORPAY INC COM SHS | — | 3,946.0 | $1.2M | 0.01% | NEW | — | $300.81 | — |
| 490 | WAT | WATERS CORP COM | Healthcare | 3,111.0 | $1.2M | 0.01% | NEW | — | $379.94 | -6.4% |
| 491 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 7,355.0 | $1.2M | 0.01% | NEW | — | $160.30 | +26.1% |
| 492 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 7,506.0 | $1.2M | 0.01% | NEW | — | $156.81 | +41.0% |
| 493 | IRM | IRON MTN INC DEL COM | Real Estate | 14,149.0 | $1.2M | 0.01% | NEW | — | $82.97 | +54.1% |
| 494 | ENSG | ENSIGN GROUP INC COM | Healthcare | 6,650.0 | $1.2M | 0.01% | NEW | — | $174.14 | -11.8% |
| 495 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 12,993.0 | $1.1M | 0.01% | NEW | — | $88.20 | +24.2% |
| 496 | PPL | PPL CORP COM | Utilities | 32,364.0 | $1.1M | 0.01% | NEW | — | $35.01 | +1.1% |
| 497 | TOST | TOAST INC CL A | Technology | 31,703.0 | $1.1M | 0.01% | NEW | — | $35.52 | -30.6% |
| 498 | DTE | DTE ENERGY CO COM | Utilities | 8,717.0 | $1.1M | 0.01% | NEW | — | $128.94 | +14.4% |
| 499 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 7,803.0 | $1.1M | 0.01% | NEW | — | $141.87 | +11.6% |
| 500 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 8,338.0 | $1.1M | 0.01% | NEW | — | $130.49 | -4.2% |
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%