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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 55,816.0 | $522K | 0.01% | NEW | — | $9.35 | -20.9% |
| 602 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 7,037.0 | $520K | 0.01% | NEW | — | $73.90 | +8.6% |
| 603 | BSY | BENTLEY SYS INC COM CL B | Technology | 13,328.0 | $509K | 0.00% | NEW | — | $38.19 | -23.1% |
| 604 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 4,515.0 | $497K | 0.00% | NEW | — | $110.08 | -1.0% |
| 605 | CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B | — | 18,140.0 | $480K | 0.00% | NEW | — | $26.46 | -0.7% |
| 606 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 3,501.0 | $479K | 0.00% | NEW | — | $136.82 | -2.9% |
| 607 | OC | OWENS CORNING NEW COM | Industrials | 4,261.0 | $477K | 0.00% | NEW | — | $111.95 | +14.5% |
| 608 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 4,295.0 | $469K | 0.00% | NEW | — | $109.20 | +2.8% |
| 609 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 5,519.0 | $466K | 0.00% | NEW | — | $84.44 | -21.4% |
| 610 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 28,660.0 | $461K | 0.00% | NEW | — | $16.09 | +21.6% |
| 611 | BAX | BAXTER INTL INC COM | Healthcare | 23,761.0 | $454K | 0.00% | NEW | — | $19.11 | +4.1% |
| 612 | FNF | FIDELITY NATIONAL FINANCIAL COM SHS | Financial Services | 8,296.0 | $453K | 0.00% | NEW | — | $54.60 | -14.3% |
| 613 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 2,820.0 | $440K | 0.00% | NEW | — | $156.03 | +16.7% |
| 614 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 25,483.0 | $438K | 0.00% | NEW | — | $17.19 | -21.7% |
| 615 | SNAP | SNAP INC CL A | Communication Services | 54,157.0 | $437K | 0.00% | NEW | — | $8.07 | -42.4% |
| 616 | MARA | MARA HOLDINGS INC COM | Financial Services | 45,191.0 | $406K | 0.00% | NEW | — | $8.98 | +58.3% |
| 617 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 10,566.0 | $405K | 0.00% | NEW | — | $38.33 | -4.3% |
| 618 | ERIE | ERIE INDTY CO CL A | Financial Services | 1,375.0 | $394K | 0.00% | NEW | — | $286.55 | -22.8% |
| 619 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,908.0 | $382K | 0.00% | NEW | — | $97.75 | +13.4% |
| 620 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2,194.0 | $381K | 0.00% | NEW | — | $173.66 | +12.5% |
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%