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 | MDB | MONGODB INC CL A E | Technology | 4,394.0 | $1.1M | 0.01% | -849.0 | -16.2% | $244.88 | +35.9% |
| 482 | REGCO | REGENCY CTRS CORP COM E | Real Estate | 14,090.0 | $1.1M | 0.01% | +4K | +39.7% | $75.66 | -70.3% |
| 483 | ALAB | ASTERA LABS INC COM E | Technology | 9,720.0 | $1.1M | 0.01% | NEW | — | $109.57 | +280.6% |
| 484 | SNA | SNAP ON INC COM E | Industrials | 2,899.0 | $1.1M | 0.01% | -1K | -27.1% | $363.23 | +6.6% |
| 485 | DELL | DELL TECHNOLOGIES INC CL C E | Technology | 6,403.0 | $1.1M | 0.01% | -126K | -95.2% | $164.14 | +149.5% |
| 486 | SUI | SUN CMNTYS INC COM E | Real Estate | 8,315.0 | $1.0M | 0.01% | +2K | +26.2% | $125.92 | -5.9% |
| 487 | OKLO | OKLO INC COM CL A E | Utilities | 21,014.0 | $1.0M | 0.01% | NEW | — | $49.59 | +23.4% |
| 488 | OXY | OCCIDENTAL PETE CORP COM E | Energy | 15,919.0 | $1.0M | 0.01% | -16K | -50.9% | $65.02 | -20.3% |
| 489 | CHD | CHURCH & DWIGHT CO INC COM E | Consumer Defensive | 10,957.0 | $1.0M | 0.01% | -9K | -45.1% | $93.36 | +2.4% |
| 490 | PFG | PRINCIPAL FINANCIAL GROUP IN COM E | Financial Services | 11,047.0 | $995K | 0.01% | -2K | -15.0% | $90.07 | +21.7% |
| 491 | SE | SEA LTD SPONSORD ADS E | Consumer Cyclical | 11,706.0 | $969K | 0.01% | -14K | -54.5% | $82.78 | +10.3% |
| 492 | RS | RELIANCE INC COM E | Basic Materials | 3,169.0 | $963K | 0.01% | +638.0 | +25.2% | $303.88 | +30.4% |
| 493 | TW | TRADEWEB MKTS INC CL A E | Financial Services | 8,178.0 | $962K | 0.01% | +3K | +50.8% | $117.63 | -15.4% |
| 494 | ECC | EAGLE POINT CREDIT COMPANY I COM E | Financial Services | 255,535.0 | $961K | 0.01% | +8K | +3.3% | $3.76 | -2.7% |
| 495 | ZBH | ZIMMER BIOMET HOLDINGS INC COM E | Healthcare | 10,380.0 | $939K | 0.01% | -2K | -13.5% | $90.46 | -2.8% |
| 496 | H | HYATT HOTELS CORP COM CL A E | Consumer Cyclical | 6,498.0 | $934K | 0.01% | -857.0 | -11.7% | $143.74 | +40.6% |
| 497 | ENTG | ENTEGRIS INC COM E | Technology | 7,866.0 | $922K | 0.01% | +4K | +95.0% | $117.21 | +52.5% |
| 498 | GGG | GRACO INC COM E | Industrials | 10,892.0 | $922K | 0.01% | +4K | +60.1% | $84.65 | -10.2% |
| 499 | TEAM | ATLASSIAN CORPORATION CL A E | Technology | 13,081.0 | $893K | 0.01% | +2K | +22.6% | $68.27 | +21.2% |
| 500 | — | EXPAND ENERGY CORPORATION COM E | — | 7,944.0 | $872K | 0.01% | -3K | -27.7% | $109.77 | — |
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%