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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 7,614.0 | $3K | 0.02% | +6K | +378.3% | $0.36 | +95324.3% |
| 242 | CBRE | CBRE GROUP INC CL A | Real Estate | 19,658.0 | $3K | 0.02% | +630.0 | +3.3% | $0.13 | +105376.2% |
| 243 | VRSK | VERISK ANALYTICS INC COM | Industrials | 14,702.0 | $3K | 0.02% | +5K | +51.0% | $0.18 | +104724.9% |
| 244 | HUM | HUMANA INC COM | Healthcare | 6,539.0 | $3K | 0.02% | +2K | +57.8% | $0.40 | +100903.3% |
| 245 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 44,528.0 | $3K | 0.02% | +5K | +13.7% | $0.06 | +87806.3% |
| 246 | KR | KROGER CO COM | Consumer Defensive | 46,295.0 | $3K | 0.02% | +13K | +37.3% | $0.06 | +104734.5% |
| 247 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 9,932.0 | $2K | 0.02% | +4K | +55.7% | $0.25 | +86356.0% |
| 248 | WCN | WASTE CONNECTIONS INC COM | Industrials | 14,834.0 | $2K | 0.02% | +11K | +244.6% | $0.17 | +98327.5% |
| 249 | GPN | GLOBAL PMTS INC COM | Industrials | 33,977.0 | $2K | 0.02% | +29K | +642.3% | $0.07 | +127827.2% |
| 250 | ILMN | ILLUMINA INC COM | Healthcare | 13,975.0 | $2K | 0.02% | +5K | +52.5% | $0.18 | +121193.0% |
| 251 | CDW | CDW CORP COM | Technology | 17,419.0 | $2K | 0.02% | +12K | +202.9% | $0.14 | +105601.3% |
| 252 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 1,159.0 | $2K | 0.02% | +754.0 | +186.2% | $2.08 | +104513.2% |
| 253 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 26,182.0 | $2K | 0.02% | +3K | +14.1% | $0.09 | +102284.4% |
| 254 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 17,013.0 | $2K | 0.02% | +986.0 | +6.2% | $0.13 | +113864.5% |
| 255 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 30,793.0 | $2K | 0.02% | +3K | +10.0% | $0.07 | +78388.8% |
| 256 | BIIB | BIOGEN INC COM | Healthcare | 10,446.0 | $2K | 0.02% | +3K | +32.5% | $0.22 | +102957.6% |
| 257 | NRG | NRG ENERGY INC COM NEW | Utilities | 15,344.0 | $2K | 0.02% | +2K | +19.4% | $0.15 | +75962.7% |
| 258 | IRM | IRON MTN INC DEL COM | Real Estate | 17,484.0 | $2K | 0.02% | +15K | +716.2% | $0.13 | +88460.3% |
| 259 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 7,097.0 | $2K | 0.02% | +1K | +24.6% | $0.30 | +88745.4% |
| 260 | NKE | NIKE INC CL B | Consumer Cyclical | 51,089.0 | $2K | 0.02% | +13K | +32.6% | $0.04 | +93063.7% |
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%