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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAR | MARRIOTT INTL INC NEW CL A E | Consumer Cyclical | 29,754.0 | $9.7M | 0.10% | +14K | +89.8% | $327.08 | +21.1% |
| 162 | DVN | DEVON ENERGY CORP NEW COM E | Energy | 193,052.0 | $9.7M | 0.10% | +33K | +20.8% | $50.32 | -16.3% |
| 163 | GM | GENERAL MTRS CO COM E | Consumer Cyclical | 129,636.0 | $9.7M | 0.10% | -425K | -76.7% | $74.50 | +6.4% |
| 164 | SCCO | SOUTHERN COPPER CORP COM E | Basic Materials | 56,027.0 | $9.6M | 0.10% | +7K | +15.0% | $172.06 | +12.1% |
| 165 | HALO | HALOZYME THERAPEUTICS INC COM E | Healthcare | 148,752.0 | $9.6M | 0.10% | -97K | -39.6% | $64.63 | +6.1% |
| 166 | ANF | ABERCROMBIE & FITCH CO CL A E | Consumer Cyclical | 104,936.0 | $9.6M | 0.10% | +89K | +570.6% | $91.37 | -4.5% |
| 167 | AME | AMETEK INC COM E | Industrials | 44,176.0 | $9.5M | 0.10% | +25K | +134.8% | $214.37 | +10.8% |
| 168 | DIS | DISNEY WALT CO COM E | Communication Services | 97,230.0 | $9.4M | 0.10% | -182K | -65.1% | $96.38 | +7.8% |
| 169 | CI | THE CIGNA GROUP COM E | Healthcare | 35,118.0 | $9.4M | 0.10% | +17K | +99.2% | $266.76 | +4.7% |
| 170 | FOX | FOX CORP CL B COM E | Communication Services | 175,677.0 | $9.3M | 0.10% | NEW | — | $53.10 | -11.6% |
| 171 | RELX | RELX PLC SPONSORED ADR E | Communication Services | 278,488.0 | $9.2M | 0.10% | +103K | +58.9% | $33.15 | -5.9% |
| 172 | MCK | MCKESSON CORP COM E | Healthcare | 10,556.0 | $9.1M | 0.10% | -8K | -42.9% | $865.38 | -13.3% |
| 173 | BYD | BOYD GAMING CORP COM E | Consumer Cyclical | 108,984.0 | $9.0M | 0.09% | +27K | +32.5% | $82.18 | +3.0% |
| 174 | WMB | WILLIAMS COS INC COM E | Energy | 122,988.0 | $9.0M | 0.09% | +74K | +149.6% | $72.78 | +0.5% |
| 175 | NYT | NEW YORK TIMES CO MTN BE CL A E | Communication Services | 106,737.0 | $8.9M | 0.09% | NEW | — | $83.73 | -12.7% |
| 176 | CTAS | CINTAS CORP COM E | Industrials | 51,683.0 | $8.7M | 0.09% | +31K | +150.9% | $169.15 | +1.0% |
| 177 | AEE | AMEREN CORP COM E | Utilities | 79,420.0 | $8.7M | 0.09% | +46K | +140.7% | $109.92 | -1.1% |
| 178 | TXN | TEXAS INSTRS INC COM E | Technology | 44,838.0 | $8.7M | 0.09% | — | — | $194.14 | +66.3% |
| 179 | MCD | MCDONALDS CORP COM E | Consumer Cyclical | 27,823.0 | $8.6M | 0.09% | +20K | +276.2% | $310.79 | -10.4% |
| 180 | AM | ANTERO MIDSTREAM CORP COM E | Energy | 373,838.0 | $8.5M | 0.09% | +259K | +225.1% | $22.80 | -4.8% |
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%