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 | WM | WASTE MGMT INC DEL COM | Industrials | 25,861.0 | $5.7M | 0.05% | NEW | — | $219.71 | +7.6% |
| 242 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 48,269.0 | $5.7M | 0.05% | NEW | — | $117.22 | +10.3% |
| 243 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 75,003.0 | $5.6M | 0.05% | NEW | — | $75.32 | +27.5% |
| 244 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 126,797.0 | $5.6M | 0.05% | NEW | — | $44.53 | -8.3% |
| 245 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 73,811.0 | $5.6M | 0.05% | NEW | — | $76.05 | +0.1% |
| 246 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 74,614.0 | $5.6M | 0.05% | NEW | — | $74.44 | -4.3% |
| 247 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 6,122.0 | $5.5M | 0.05% | NEW | — | $906.40 | +54.1% |
| 248 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 41,419.0 | $5.5M | 0.05% | NEW | — | $132.77 | -13.3% |
| 249 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 84,456.0 | $5.5M | 0.05% | NEW | — | $65.09 | -29.3% |
| 250 | CLX | CLOROX CO DEL COM | Consumer Defensive | 53,665.0 | $5.4M | 0.05% | NEW | — | $100.83 | -7.0% |
| 251 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 144,037.0 | $5.4M | 0.05% | NEW | — | $37.45 | +86.5% |
| 252 | INSM | INSMED INC COM PAR $.01 | Healthcare | 30,527.0 | $5.3M | 0.05% | NEW | — | $174.04 | -38.3% |
| 253 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 60,871.0 | $5.3M | 0.05% | NEW | — | $86.89 | +150.1% |
| 254 | PRI | PRIMERICA INC COM | Financial Services | 20,090.0 | $5.2M | 0.05% | NEW | — | $258.34 | +19.3% |
| 255 | CELC | CELCUITY INC COM | Healthcare | 51,155.0 | $5.1M | 0.04% | NEW | — | $99.74 | -11.4% |
| 256 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 287,214.0 | $5.1M | 0.04% | NEW | — | $17.73 | +35.1% |
| 257 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 207,428.0 | $5.1M | 0.04% | NEW | — | $24.52 | +21.9% |
| 258 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 55,732.0 | $5.1M | 0.04% | NEW | — | $91.20 | -5.6% |
| 259 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 31,177.0 | $5.0M | 0.04% | NEW | — | $161.95 | -11.6% |
| 260 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 146,188.0 | $5.0M | 0.04% | NEW | — | $34.50 | +17.3% |
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
35.8%
Financial Services
13.0%
Healthcare
11.0%
Communication Services
10.9%
Consumer Cyclical
10.9%
Industrials
6.5%
Consumer Defensive
5.5%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%