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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TRMB | TRIMBLE INC COM E | Technology | 9,189.0 | $599K | 0.01% | -8K | -46.2% | $65.19 | -24.6% |
| 542 | MKC | MCCORMICK & CO INC COM NON VTG E | Consumer Defensive | 11,808.0 | $596K | 0.01% | +186.0 | +1.6% | $50.47 | -7.6% |
| 543 | NBIX | NEUROCRINE BIOSCIENCES INC COM E | Healthcare | 4,497.0 | $592K | 0.01% | -3K | -42.4% | $131.64 | +20.2% |
| 544 | UHS | UNIVERSAL HLTH SVCS INC CL B E | Healthcare | 3,308.0 | $592K | 0.01% | NEW | — | $178.96 | -21.1% |
| 545 | DOCU | DOCUSIGN INC COM E | Technology | 12,465.0 | $591K | 0.01% | -17K | -58.0% | $47.41 | -8.3% |
| 546 | SAR | SARATOGA INVT CORP COM NEW E | Financial Services | 27,027.0 | $591K | 0.01% | — | — | $21.87 | +1.0% |
| 547 | NDSN | NORDSON CORP COM E | Industrials | 2,182.0 | $581K | 0.01% | -1K | -39.7% | $266.27 | +11.1% |
| 548 | BBY | BEST BUY INC COM E | Consumer Cyclical | 8,696.0 | $558K | 0.01% | -94K | -91.5% | $64.17 | +16.5% |
| 549 | TRU | TRANSUNION COM E | Industrials | 8,049.0 | $557K | 0.01% | -1K | -11.2% | $69.20 | -6.6% |
| 550 | WY | WEYERHAEUSER CO COM NEW E | Real Estate | 22,637.0 | $553K | 0.01% | -18K | -44.9% | $24.43 | -0.4% |
| 551 | GDDY | GODADDY INC CL A E | Technology | 6,669.0 | $551K | 0.01% | -3K | -31.0% | $82.62 | -6.8% |
| 552 | STZ | CONSTELLATION BRANDS INC CL A E | Consumer Defensive | 3,564.0 | $535K | 0.01% | -3K | -46.3% | $150.11 | -6.0% |
| 553 | CNNE | CANNAE HLDGS INC COM E | Consumer Cyclical | 46,718.0 | $531K | 0.01% | — | — | $11.37 | +20.4% |
| 554 | WRB | BERKLEY W R CORP COM E | Financial Services | 7,707.0 | $511K | 0.01% | -21K | -73.3% | $66.30 | +1.3% |
| 555 | CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B E | — | 18,140.0 | $465K | 0.01% | — | — | $25.63 | +2.5% |
| 556 | HPQ | HP INC COM E | Technology | 23,734.0 | $456K | 0.01% | -24K | -50.5% | $19.21 | +22.3% |
| 557 | RVMD | REVOLUTION MEDICINES INC COM E | Healthcare | 4,646.0 | $452K | 0.01% | NEW | — | $97.29 | +67.5% |
| 558 | PKG | PACKAGING CORP AMER COM E | Consumer Cyclical | 2,109.0 | $448K | 0.01% | -3K | -59.8% | $212.42 | +7.8% |
| 559 | NML | NEUBERGER ENGY INFRSTR & INC COM E | Financial Services | 42,825.0 | $446K | 0.01% | +557.0 | +1.3% | $10.41 | -7.9% |
| 560 | SOFI | SOFI TECHNOLOGIES INC COM E | Financial Services | 27,842.0 | $442K | 0.01% | -284K | -91.1% | $15.88 | +12.8% |
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%