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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 15,113.0 | $1K | 0.01% | +4K | +40.9% | $0.08 | +109668.1% |
| 302 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 50,247.0 | $1K | 0.01% | +18K | +55.9% | $0.02 | +111061.4% |
| 303 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 8,371.0 | $1K | 0.01% | +5K | +134.9% | $0.14 | +92923.1% |
| 304 | TRMB | TRIMBLE INC COM | Technology | 22,629.0 | $1K | 0.01% | +13K | +146.3% | $0.05 | +115409.5% |
| 305 | HPQ | HP INC COM | Technology | 47,365.0 | $1K | 0.01% | +24K | +99.6% | $0.02 | +145733.1% |
| 306 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 7,904.0 | $1K | 0.01% | +2K | +37.5% | $0.13 | +101754.3% |
| 307 | IEX | IDEX CORP COM | Industrials | 4,575.0 | $1K | 0.01% | +4K | +377.6% | $0.23 | +98897.2% |
| 308 | CSGP | COSTAR GROUP INC COM | Real Estate | 36,355.0 | $1K | 0.01% | +33K | +953.2% | $0.03 | +110235.7% |
| 309 | TW | TRADEWEB MKTS INC CL A | Financial Services | 10,232.0 | $1K | 0.01% | +2K | +25.1% | $0.10 | +103694.6% |
| 310 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 20,776.0 | $980.0 | 0.01% | +18K | +599.3% | $0.05 | +97801.6% |
| 311 | WRB | BERKLEY W R CORP COM | Financial Services | 13,650.0 | $963.0 | 0.01% | +6K | +77.1% | $0.07 | +96456.4% |
| 312 | CPRT | COPART INC COM | Industrials | 33,162.0 | $935.0 | 0.01% | +8K | +32.7% | $0.03 | +113963.1% |
| 313 | SATS | ECHOSTAR CORP CL A | Technology | 8,746.0 | $888.0 | 0.01% | +2K | +39.8% | $0.10 | +85567.5% |
| 314 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,579.0 | $873.0 | 0.01% | +1K | +107.3% | $0.34 | +122731.9% |
| 315 | NDSN | NORDSON CORP COM | Industrials | 2,863.0 | $864.0 | 0.01% | +681.0 | +31.2% | $0.30 | +104820.3% |
| 316 | FTV | FORTIVE CORP COM | Technology | 12,457.0 | $761.0 | 0.01% | +470.0 | +3.9% | $0.06 | +92550.0% |
| 317 | BBY | BEST BUY INC COM | Consumer Cyclical | 8,912.0 | $676.0 | 0.01% | +216.0 | +2.5% | $0.08 | +114595.9% |
| 318 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 25,330.0 | $674.0 | 0.01% | +25K | +5006.9% | $0.03 | +89983.1% |
| 319 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 24,756.0 | $625.0 | 0.01% | +17K | +240.6% | $0.03 | +95794.8% |
| 320 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2,028.0 | $600.0 | 0.01% | +2K | +435.1% | $0.30 | +117077.8% |
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%