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 | BXP | BXP INC COM E | Real Estate | 2,300.0 | $119K | 0.00% | -7K | -75.3% | $51.74 | +25.1% |
| 602 | BSY | BENTLEY SYS INC COM CL B E | Technology | 3,047.0 | $107K | 0.00% | -10K | -77.1% | $35.12 | -16.3% |
| 603 | ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT E | Real Estate | 15,687.0 | $89K | 0.00% | — | — | $5.67 | +42.8% |
| 604 | PNNT | PENNANTPARK INVT CORP COM E | Financial Services | 18,664.0 | $84K | 0.00% | — | — | $4.50 | -23.6% |
| 605 | VSNT | VERSANT MEDIA GROUP INC COM CL A E | Industrials | 1,148.0 | $42K | — | NEW | — | $36.59 | +4.4% |
| 606 | TSLX | SIXTH STREET SPECIALTY LENDI COM E | Financial Services | 2,002.0 | $37K | — | +43.0 | +2.2% | $18.48 | -10.1% |
| 607 | ARCC | ARES CAPITAL CORP COM E | Financial Services | 1,778.0 | $32K | — | — | — | $18.00 | +0.2% |
| 608 | GBDC | GOLUB CAP BDC INC COM E | Financial Services | 2,494.0 | $32K | — | — | — | $12.83 | -3.7% |
| 609 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK E | Financial Services | 1,276.0 | $30K | — | +36.0 | +2.9% | $23.51 | +0.4% |
| 610 | — | BLUE OWL CAPITAL CORPORATION COM E | — | 2,675.0 | $30K | — | +76.0 | +2.9% | $11.21 | — |
| 611 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK E | Financial Services | 496.0 | $13K | — | — | — | $26.21 | +4.9% |
| 612 | TFII | TRANSFORCE INC COM E | Industrials | 8,880.0 | $9K | — | -15K | -63.3% | $1.01 | +14246.1% |
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%