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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMR | EMERSON ELEC CO COM | Industrials | 44,855.0 | $6K | 0.05% | +1K | +2.9% | $0.14 | +104000.5% |
| 182 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 53,895.0 | $6K | 0.05% | +30K | +126.2% | $0.12 | +113658.1% |
| 183 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 136,134.0 | $6K | 0.05% | +34K | +33.8% | $0.05 | +114852.4% |
| 184 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 4,372.0 | $6K | 0.05% | +37.0 | +0.8% | $1.38 | +88103.9% |
| 185 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 56,107.0 | $6K | 0.04% | +14K | +33.6% | $0.10 | +104325.2% |
| 186 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 33,211.0 | $6K | 0.04% | +29K | +638.5% | $0.17 | +93528.1% |
| 187 | LOW | LOWES COS INC COM | Consumer Cyclical | 25,378.0 | $6K | 0.04% | +3K | +11.6% | $0.22 | +90527.9% |
| 188 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 57,978.0 | $6K | 0.04% | +46K | +395.3% | $0.10 | +117619.6% |
| 189 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 43,011.0 | $6K | 0.04% | +24K | +121.5% | $0.13 | +99812.3% |
| 190 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 31,379.0 | $6K | 0.04% | +29K | +1563.8% | $0.18 | +115620.0% |
| 191 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 47,634.0 | $5K | 0.04% | +35K | +276.6% | $0.11 | +96100.3% |
| 192 | CVNA | CARVANA CO CL A | Consumer Cyclical | 80,351.0 | $5K | 0.04% | +78K | +3291.8% | $0.07 | +112564.6% |
| 193 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 22,684.0 | $5K | 0.04% | +3K | +13.2% | $0.23 | +94977.2% |
| 194 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 52,495.0 | $5K | 0.04% | +23K | +80.7% | $0.10 | +106595.3% |
| 195 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 64,764.0 | $5K | 0.04% | +54K | +526.1% | $0.08 | +90244.3% |
| 196 | DDOG | DATADOG INC CL A COM | Technology | 20,090.0 | $5K | 0.04% | +9K | +81.3% | $0.26 | +80256.2% |
| 197 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 15,204.0 | $5K | 0.04% | +3K | +27.8% | $0.33 | +94171.5% |
| 198 | RKLB | ROCKET LAB CORP COM | Industrials | 49,316.0 | $5K | 0.04% | +18K | +57.8% | $0.10 | +61975.4% |
| 199 | EFX | EQUIFAX INC COM | Industrials | 31,477.0 | $5K | 0.04% | +14K | +81.4% | $0.16 | +116760.6% |
| 200 | SO | SOUTHERN CO COM | Utilities | 51,586.0 | $5K | 0.04% | +2K | +5.0% | $0.10 | +92173.8% |
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
38.5%
Financial Services
11.3%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
8.4%
Consumer Defensive
5.7%
Basic Materials
2.1%
Utilities
2.0%
Energy
1.7%