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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 20,259.0 | $2K | 0.01% | +3K | +19.0% | $0.08 | +102956.7% |
| 282 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 5,430.0 | $2K | 0.01% | +3K | +93.7% | $0.28 | +118381.2% |
| 283 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 63,438.0 | $2K | 0.01% | +41K | +180.2% | $0.02 | +96748.4% |
| 284 | RS | RELIANCE INC COM | Basic Materials | 3,999.0 | $1K | 0.01% | +830.0 | +26.2% | $0.37 | +107024.5% |
| 285 | DOW | DOW HLDGS INC COM | Basic Materials | 54,559.0 | $1K | 0.01% | +8K | +17.7% | $0.03 | +114207.1% |
| 286 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 10,526.0 | $1K | 0.01% | +5K | +80.9% | $0.14 | +92495.7% |
| 287 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 41,102.0 | $1K | 0.01% | +33K | +391.5% | $0.03 | +116537.7% |
| 288 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 9,400.0 | $1K | 0.01% | +6K | +179.9% | $0.15 | +96191.5% |
| 289 | SUI | SUN CMNTYS INC COM | Real Estate | 11,072.0 | $1K | 0.01% | +3K | +33.2% | $0.12 | +100982.0% |
| 290 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 9,652.0 | $1K | 0.01% | +7K | +212.9% | $0.14 | +90077.7% |
| 291 | REGCO | REGENCY CTRS CORP COM | — | 16,060.0 | $1K | 0.01% | +2K | +14.0% | $0.08 | — |
| 292 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 14,870.0 | $1K | 0.01% | +4K | +43.3% | $0.09 | +115491.0% |
| 293 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 11,485.0 | $1K | 0.01% | +10K | +633.4% | $0.11 | +123970.4% |
| 294 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 6,800.0 | $1K | 0.01% | +2K | +46.4% | $0.19 | +111576.9% |
| 295 | LII | LENNOX INTL INC COM | Industrials | 2,168.0 | $1K | 0.01% | +2K | +427.5% | $0.57 | +65184.4% |
| 296 | WDAY | WORKDAY INC CL A | Technology | 9,946.0 | $1K | 0.01% | +4K | +77.8% | $0.12 | +163927.3% |
| 297 | TOST | TOAST INC CL A | Technology | 43,191.0 | $1K | 0.01% | +37K | +644.4% | $0.03 | +122214.6% |
| 298 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 12,639.0 | $1K | 0.01% | +9K | +223.4% | $0.10 | — |
| 299 | PPG | PPG INDS INC COM | Basic Materials | 9,890.0 | $1K | 0.01% | +6K | +172.1% | $0.12 | +91671.0% |
| 300 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 69,045.0 | $1K | 0.01% | +13K | +23.8% | $0.02 | +89866.0% |
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%