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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC COM | Technology | 174,892.0 | $13K | 0.10% | +88K | +101.7% | $0.07 | +105846.9% |
| 122 | — | BLOCK INC CL A | — | 163,314.0 | $12K | 0.10% | +135K | +473.6% | $0.08 | — |
| 123 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 59,843.0 | $12K | 0.10% | +22K | +58.3% | $0.21 | +106775.7% |
| 124 | MAS | MASCO CORP COM | Industrials | 149,178.0 | $12K | 0.10% | +115K | +342.7% | $0.08 | +87079.2% |
| 125 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 93,335.0 | $12K | 0.09% | +474.0 | +0.5% | $0.13 | +95146.9% |
| 126 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 57,841.0 | $12K | 0.09% | +31K | +115.2% | $0.20 | +107865.9% |
| 127 | ALAB | ASTERA LABS INC COM | Technology | 23,813.0 | $12K | 0.09% | +14K | +145.0% | $0.48 | +56654.1% |
| 128 | CTAS | CINTAS CORP COM | Industrials | 67,502.0 | $11K | 0.09% | +16K | +30.6% | $0.17 | +116366.1% |
| 129 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 138,757.0 | $11K | 0.09% | +13K | +10.7% | $0.08 | +97742.4% |
| 130 | COHR | COHERENT CORP COM | Technology | 27,990.0 | $11K | 0.09% | +19K | +222.6% | $0.39 | +68002.8% |
| 131 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 31,711.0 | $11K | 0.09% | +21K | +207.7% | $0.34 | +96101.7% |
| 132 | QLYS | QUALYS INC COM | Technology | 79,003.0 | $11K | 0.09% | +16K | +25.5% | $0.14 | +124150.4% |
| 133 | FFIV | F5 INC COM | Technology | 26,029.0 | $11K | 0.09% | +12K | +87.2% | $0.42 | +93918.9% |
| 134 | DXCM | DEXCOM INC COM | Healthcare | 159,357.0 | $11K | 0.09% | +139K | +700.8% | $0.07 | +133066.2% |
| 135 | CI | THE CIGNA GROUP COM | Healthcare | 37,875.0 | $10K | 0.08% | +3K | +7.8% | $0.28 | +102500.9% |
| 136 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 114,128.0 | $10K | 0.08% | +9K | +8.8% | $0.09 | +151655.9% |
| 137 | FAST | FASTENAL CO COM | Industrials | 212,775.0 | $10K | 0.08% | +190K | +815.8% | $0.05 | +99687.7% |
| 138 | CIEN | CIENA CORP COM NEW | Technology | 20,528.0 | $10K | 0.08% | +11K | +127.2% | $0.49 | +72096.6% |
| 139 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 26,785.0 | $10K | 0.08% | +17K | +185.1% | $0.38 | +81608.5% |
| 140 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 111,909.0 | $10K | 0.08% | +3K | +2.7% | $0.09 | +86732.8% |
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%