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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 13,717.0 | $1.1M | 0.01% | NEW | — | $79.24 | -4.8% |
| 502 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 5,248.0 | $1.1M | 0.01% | NEW | — | $206.17 | +11.1% |
| 503 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 12,006.0 | $1.1M | 0.01% | NEW | — | $89.96 | -2.2% |
| 504 | HPQ | HP INC COM | Technology | 47,895.0 | $1.1M | 0.01% | NEW | — | $22.28 | +5.5% |
| 505 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 15,378.0 | $1.1M | 0.01% | NEW | — | $68.99 | +213.7% |
| 506 | OMC | OMNICOM GROUP INC COM | Communication Services | 13,031.0 | $1.1M | 0.01% | NEW | — | $80.73 | -11.6% |
| 507 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 3,635.0 | $1.1M | 0.01% | NEW | — | $288.86 | +16.6% |
| 508 | GIS | GENERAL MLS INC COM | Consumer Defensive | 22,400.0 | $1.0M | 0.01% | NEW | — | $46.52 | -28.2% |
| 509 | EFX | EQUIFAX INC COM | Industrials | 4,778.0 | $1.0M | 0.01% | NEW | — | $217.04 | -29.1% |
| 510 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 4,105.0 | $1.0M | 0.01% | NEW | — | $250.91 | +2.0% |
| 511 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 5,637.0 | $1.0M | 0.01% | NEW | — | $181.30 | -2.2% |
| 512 | NI | NISOURCE INC COM | Utilities | 24,413.0 | $1.0M | 0.01% | NEW | — | $41.74 | +13.2% |
| 513 | EPAM | EPAM SYS INC COM | Technology | 4,948.0 | $1.0M | 0.01% | NEW | — | $204.93 | -62.6% |
| 514 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 7,028.0 | $1.0M | 0.01% | NEW | — | $142.43 | +20.2% |
| 515 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 4,101.0 | $996K | 0.01% | NEW | — | $242.87 | -2.8% |
| 516 | SHEL | SHELL PLC SPON ADS | Energy | 13,446.0 | $988K | 0.01% | NEW | — | $73.48 | +7.3% |
| 517 | ES | EVERSOURCE ENERGY COM | Utilities | 14,605.0 | $983K | 0.01% | NEW | — | $67.31 | +3.4% |
| 518 | BIIB | BIOGEN INC COM | Healthcare | 5,571.0 | $980K | 0.01% | NEW | — | $175.91 | +11.7% |
| 519 | LII | LENNOX INTL INC COM | Industrials | 2,013.0 | $977K | 0.01% | NEW | — | $485.35 | +9.7% |
| 520 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 41,087.0 | $973K | 0.01% | NEW | — | $23.68 | +2.7% |
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%