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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BRO | BROWN & BROWN INC COM | Financial Services | 12,171.0 | $970K | 0.01% | NEW | — | $79.70 | -17.5% |
| 522 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 15,168.0 | $956K | 0.01% | NEW | — | $63.03 | +8.3% |
| 523 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 4,814.0 | $953K | 0.01% | NEW | — | $197.96 | +3.2% |
| 524 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 9,672.0 | $953K | 0.01% | NEW | — | $98.53 | — |
| 525 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 38,708.0 | $952K | 0.01% | NEW | — | $24.59 | -28.9% |
| 526 | KIM | KIMCO RLTY CORP COM | Real Estate | 46,917.0 | $951K | 0.01% | NEW | — | $20.27 | +27.0% |
| 527 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 10,878.0 | $951K | 0.01% | NEW | — | $87.42 | -23.4% |
| 528 | ILMN | ILLUMINA INC COM | Healthcare | 7,184.0 | $942K | 0.01% | NEW | — | $131.12 | +50.1% |
| 529 | WCN | WASTE CONNECTIONS INC COM | Industrials | 5,320.0 | $933K | 0.01% | NEW | — | $175.38 | -4.3% |
| 530 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 5,798.0 | $924K | 0.01% | NEW | — | $159.37 | -13.0% |
| 531 | HUBS | HUBSPOT INC COM | Technology | 2,301.0 | $923K | 0.01% | NEW | — | $401.13 | -52.6% |
| 532 | — | HOLOGIC INC COM | — | 12,382.0 | $922K | 0.01% | NEW | — | $74.46 | — |
| 533 | DT | DYNATRACE INC COM NEW | Technology | 21,175.0 | $918K | 0.01% | NEW | — | $43.35 | -6.2% |
| 534 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 15,647.0 | $917K | 0.01% | NEW | — | $58.61 | -3.2% |
| 535 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 6,597.0 | $916K | 0.01% | NEW | — | $138.85 | -4.4% |
| 536 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 6,635.0 | $915K | 0.01% | NEW | — | $137.91 | -6.3% |
| 537 | NVR | NVR INC COM | Consumer Cyclical | 125.0 | $912K | 0.01% | NEW | — | $7296.00 | -15.6% |
| 538 | PPG | PPG INDS INC COM | Basic Materials | 8,897.0 | $912K | 0.01% | NEW | — | $102.51 | +11.0% |
| 539 | RPM | RPM INTL INC COM | Basic Materials | 8,725.0 | $907K | 0.01% | NEW | — | $103.95 | +0.8% |
| 540 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 7,676.0 | $900K | 0.01% | NEW | — | $117.25 | +6.3% |
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%