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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SATS | ECHOSTAR CORP CL A E | Technology | 6,257.0 | $733K | 0.01% | -99K | -94.1% | $117.15 | -6.8% |
| 522 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A E | Technology | 3,498.0 | $731K | 0.01% | -603.0 | -14.7% | $208.98 | +12.9% |
| 523 | AVB | AVALONBAY CMNTYS INC COM E | Real Estate | 4,466.0 | $730K | 0.01% | -1K | -20.8% | $163.46 | +8.5% |
| 524 | YUMC | YUM CHINA HLDGS INC COM E | Consumer Cyclical | 14,921.0 | $728K | 0.01% | — | — | $48.79 | -12.0% |
| 525 | WDAY | WORKDAY INC CL A E | Technology | 5,595.0 | $727K | 0.01% | -6K | -52.2% | $129.94 | -10.0% |
| 526 | KHC | KRAFT HEINZ CO COM E | Consumer Defensive | 32,233.0 | $725K | 0.01% | -4K | -11.8% | $22.49 | +1.5% |
| 527 | CCL | CARNIVAL CORP COMMON STOCK E | Consumer Cyclical | 27,855.0 | $721K | 0.01% | -352K | -92.7% | $25.88 | +19.3% |
| 528 | ASTS | AST SPACEMOBILE INC COM CL A E | Technology | 8,692.0 | $720K | 0.01% | NEW | — | $82.83 | -2.6% |
| 529 | HUM | HUMANA INC COM E | Healthcare | 4,144.0 | $719K | 0.01% | -2K | -33.7% | $173.50 | +107.9% |
| 530 | ZM | ZOOM COMMUNICATIONS INC CL A E | Technology | 8,893.0 | $715K | 0.01% | -10K | -52.8% | $80.40 | +7.4% |
| 531 | MAA | MID-AMER APT CMNTYS INC COM E | Real Estate | 5,820.0 | $711K | 0.01% | -777.0 | -11.8% | $122.16 | +8.5% |
| 532 | LEN | LENNAR CORP CL A E | Consumer Cyclical | 8,171.0 | $710K | 0.01% | +528.0 | +6.9% | $86.89 | +3.3% |
| 533 | SBAC | SBA COMMUNICATIONS CORP CL A E | Real Estate | 4,064.0 | $699K | 0.01% | -3K | -44.0% | $172.00 | +8.6% |
| 534 | WCN | WASTE CONNECTIONS INC COM E | Industrials | 4,305.0 | $699K | 0.01% | -1K | -19.1% | $162.37 | -5.2% |
| 535 | ATHM | AUTOHOME INC SP ADS RP CL A E | Communication Services | 40,169.0 | $698K | 0.01% | — | — | $17.38 | +4.1% |
| 536 | CDW | CDW CORP COM E | Technology | 5,750.0 | $696K | 0.01% | -61K | -91.4% | $121.04 | +6.1% |
| 537 | SLRC | SLR INVESTMENT CORP COM E | Financial Services | 48,517.0 | $694K | 0.01% | +1K | +2.9% | $14.30 | -13.2% |
| 538 | GLPI | GAMING & LEISURE P COM E | Real Estate | 15,524.0 | $689K | 0.01% | -2K | -12.7% | $44.38 | +0.5% |
| 539 | FTV | FORTIVE CORP COM E | Technology | 11,987.0 | $663K | 0.01% | -10K | -45.6% | $55.31 | +10.3% |
| 540 | HUBS | HUBSPOT INC COM E | Technology | 2,671.0 | $652K | 0.01% | +370.0 | +16.1% | $244.10 | -27.9% |
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%