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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EAT | BRINKER INTL INC COM E | Consumer Cyclical | 106,613.0 | $15.2M | 0.16% | NEW | — | $142.77 | +15.2% |
| 2 | TDC | TERADATA CORP DEL COM E | Technology | 422,153.0 | $10.8M | 0.11% | NEW | — | $25.63 | +15.8% |
| 3 | LITE | LUMENTUM HLDGS INC COM E | Technology | 14,940.0 | $10.5M | 0.11% | NEW | — | $702.74 | +27.2% |
| 4 | FOX | FOX CORP CL B COM E | Communication Services | 175,677.0 | $9.3M | 0.10% | NEW | — | $53.10 | -15.4% |
| 5 | NYT | NEW YORK TIMES CO MTN BE CL A E | Communication Services | 106,737.0 | $8.9M | 0.09% | NEW | — | $83.73 | -13.9% |
| 6 | NXT | NEXTPOWER INC CLASS A COM E | Technology | 68,294.0 | $8.2M | 0.09% | NEW | — | $120.55 | +7.1% |
| 7 | MLI | MUELLER INDS INC COM E | Industrials | 67,232.0 | $7.4M | 0.08% | NEW | — | $110.80 | +25.9% |
| 8 | RGLD | ROYAL GOLD INC COM E | Basic Materials | 28,173.0 | $7.2M | 0.07% | NEW | — | $254.50 | -15.7% |
| 9 | BKNG | BOOKING HOLDINGS INC COM E | Consumer Cyclical | 1,676.0 | $7.1M | 0.07% | NEW | — | $4210.02 | -96.0% |
| 10 | EHC | ENCOMPASS HEALTH CORP COM E | Healthcare | 72,675.0 | $7.0M | 0.07% | NEW | — | $96.73 | +2.0% |
| 11 | PACS | PACS GROUP INC COM SHS E | Financial Services | 210,537.0 | $6.8M | 0.07% | NEW | — | $32.12 | +17.6% |
| 12 | OHI | OMEGA HEALTHCARE INVS INC COM E | Real Estate | 134,731.0 | $5.9M | 0.06% | NEW | — | $43.82 | +2.9% |
| 13 | SEIC | SEI INVTS CO COM E | Financial Services | 70,449.0 | $5.5M | 0.06% | NEW | — | $78.47 | +15.3% |
| 14 | DBX | DROPBOX INC CL A E | Technology | 229,812.0 | $5.2M | 0.06% | NEW | — | $22.72 | +13.6% |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL COM E | Industrials | 34,732.0 | $4.8M | 0.05% | NEW | — | $137.14 | +7.3% |
| 16 | BRC | BRADY CORP CL A E | Industrials | 50,903.0 | $4.1M | 0.04% | NEW | — | $81.23 | +4.8% |
| 17 | — | HEICO CORP NEW CL A E | — | 15,819.0 | $3.3M | 0.04% | NEW | — | $211.08 | — |
| 18 | FLS | FLOWSERVE CORP COM E | Industrials | 41,011.0 | $3.0M | 0.03% | NEW | — | $73.52 | +11.0% |
| 19 | PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B E | Industrials | 11,762.0 | $2.9M | 0.03% | NEW | — | $246.90 | +0.8% |
| 20 | FTDR | FRONTDOOR INC COM E | Consumer Cyclical | 50,317.0 | $2.7M | 0.03% | NEW | — | $52.86 | +36.0% |
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
35.2%
Financial Services
12.1%
Healthcare
11.3%
Communication Services
10.9%
Consumer Cyclical
9.3%
Industrials
6.9%
Consumer Defensive
6.1%
Utilities
2.5%
Energy
2.2%
Basic Materials
2.0%