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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 22,589.0 | $661K | 0.01% | NEW | — | $29.26 | +4.8% |
| 582 | — | GALAXY DIGITAL INC. CL A | — | 29,426.0 | $658K | 0.01% | NEW | — | $22.36 | — |
| 583 | ACM | AECOM COM | Industrials | 6,845.0 | $653K | 0.01% | NEW | — | $95.40 | -27.9% |
| 584 | CAE | CAE INC COM | Industrials | 21,326.0 | $649K | 0.01% | NEW | — | $30.43 | -17.6% |
| 585 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 18,589.0 | $641K | 0.01% | NEW | — | $34.48 | -23.5% |
| 586 | NWSA | NEWS CORP NEW CL A | Communication Services | 24,422.0 | $638K | 0.01% | NEW | — | $26.12 | -3.2% |
| 587 | BXP | BXP INC COM | Real Estate | 9,332.0 | $630K | 0.01% | NEW | — | $67.51 | -4.2% |
| 588 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 10,585.0 | $629K | 0.01% | NEW | — | $59.42 | -8.0% |
| 589 | TPL | TEXAS PACIFIC LAND CORPORATI COM | Energy | 2,181.0 | $626K | 0.01% | NEW | — | $287.02 | +23.7% |
| 590 | SAR | SARATOGA INVT CORP COM NEW | Financial Services | 27,027.0 | $624K | 0.01% | NEW | — | $23.09 | -4.3% |
| 591 | ZG | ZILLOW GROUP INC CL A | Communication Services | 8,936.0 | $610K | 0.01% | NEW | — | $68.26 | -52.4% |
| 592 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 18,525.0 | $595K | 0.01% | NEW | — | $32.12 | -1.3% |
| 593 | TW | TRADEWEB MKTS INC CL A | Financial Services | 5,424.0 | $583K | 0.01% | NEW | — | $107.49 | -7.4% |
| 594 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 12,147.0 | $579K | 0.01% | NEW | — | $47.67 | -5.0% |
| 595 | UDR | UDR INC COM | Real Estate | 15,551.0 | $570K | 0.01% | NEW | — | $36.65 | +2.5% |
| 596 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 9,345.0 | $566K | 0.01% | NEW | — | $60.57 | +2.7% |
| 597 | DOW | DOW INC COM | Basic Materials | 23,896.0 | $559K | 0.01% | NEW | — | $23.39 | +35.6% |
| 598 | GGG | GRACO INC COM | Industrials | 6,803.0 | $558K | 0.01% | NEW | — | $82.02 | -7.3% |
| 599 | NTRA | NATERA INC COM | Healthcare | 2,374.0 | $544K | 0.01% | NEW | — | $229.15 | +1.0% |
| 600 | RVTY | REVVITY INC COM | Healthcare | 5,433.0 | $526K | 0.01% | NEW | — | $96.82 | +3.3% |
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%