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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHTR | CHARTER COMMUNICATIONS INC CL A E | Communication Services | 52,497.0 | $11.3M | 0.12% | +12K | +30.4% | $215.88 | -41.5% |
| 142 | HWM | HOWMET AEROSPACE INC COM E | Industrials | 49,159.0 | $11.3M | 0.12% | +11K | +28.4% | $230.46 | +20.5% |
| 143 | AEP | AMERICAN ELEC PWR CO INC COM E | Utilities | 86,002.0 | $11.3M | 0.12% | +47K | +118.2% | $131.08 | -2.6% |
| 144 | EXC | EXELON CORP COM E | Utilities | 229,252.0 | $11.2M | 0.12% | +82K | +55.2% | $49.02 | -6.5% |
| 145 | BKR | BAKER HUGHES COMPANY CL A E | Energy | 182,996.0 | $11.2M | 0.12% | -6K | -3.2% | $61.05 | -4.3% |
| 146 | ROL | ROLLINS INC COM E | Consumer Cyclical | 208,221.0 | $11.1M | 0.12% | +155K | +294.5% | $53.41 | -15.8% |
| 147 | CBOE | CBOE GLOBAL MKTS INC COM E | Financial Services | 39,471.0 | $11.1M | 0.12% | +23K | +141.0% | $281.07 | -11.4% |
| 148 | TDC | TERADATA CORP DEL COM E | Technology | 422,153.0 | $10.8M | 0.11% | NEW | — | $25.63 | +20.5% |
| 149 | WAB | WABTEC COM E | Industrials | 42,029.0 | $10.5M | 0.11% | +32K | +328.6% | $249.90 | +9.6% |
| 150 | LITE | LUMENTUM HLDGS INC COM E | Technology | 14,940.0 | $10.5M | 0.11% | NEW | — | $702.74 | +21.0% |
| 151 | TGT | TARGET CORP COM E | Consumer Defensive | 86,333.0 | $10.5M | 0.11% | +46K | +115.3% | $121.21 | +7.9% |
| 152 | O | REALTY INCOME CORP COM E | Real Estate | 170,584.0 | $10.4M | 0.11% | +97K | +131.7% | $61.18 | -1.5% |
| 153 | INTC | INTEL CORP COM E | Technology | 233,248.0 | $10.3M | 0.11% | +9K | +3.9% | $44.13 | +203.6% |
| 154 | HDB | HDFC BANK LTD SPONSORED ADS E | Financial Services | 411,928.0 | $10.2M | 0.11% | -367K | -47.1% | $24.88 | +0.7% |
| 155 | ACM | AECOM COM E | Industrials | 120,388.0 | $10.2M | 0.11% | +114K | +1658.8% | $84.82 | -18.9% |
| 156 | FICO | FAIR ISAAC CORP COM E | Technology | 9,445.0 | $10.1M | 0.11% | +1K | +15.2% | $1067.55 | +2.7% |
| 157 | CF | CF INDUSTRIES HOLD COM E | Basic Materials | 77,613.0 | $10.1M | 0.11% | -34K | -30.2% | $129.84 | -20.7% |
| 158 | CW | CURTISS WRIGHT CORP COM E | Industrials | 14,696.0 | $10.0M | 0.10% | +11K | +304.2% | $681.14 | +13.3% |
| 159 | CALM | CAL MAINE FOODS INC COM NEW E | Consumer Defensive | 125,346.0 | $9.9M | 0.10% | -6K | -4.8% | $79.15 | -1.8% |
| 160 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A E | Technology | 161,595.0 | $9.9M | 0.10% | +124K | +334.6% | $61.35 | -28.8% |
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%