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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEEV | VEEVA SYS INC CL A COM E | Healthcare | 7,060.0 | $1.2M | 0.01% | -10K | -58.1% | $175.64 | +33.6% |
| 202 | DTE | DTE ENERGY CO COM E | Utilities | 8,383.0 | $1.2M | 0.01% | -334.0 | -3.8% | $146.25 | -6.5% |
| 203 | DHI | D R HORTON INC COM E | Consumer Cyclical | 8,653.0 | $1.2M | 0.01% | -2K | -21.1% | $137.18 | +6.9% |
| 204 | J | JACOBS SOLUTIONS INC COM E | Industrials | 9,122.0 | $1.2M | 0.01% | -12K | -57.5% | $127.27 | +15.8% |
| 205 | SYF | SYNCHRONY FINANCIAL COM E | Financial Services | 17,024.0 | $1.2M | 0.01% | -5K | -23.1% | $68.02 | +14.9% |
| 206 | APOS | APOLLO GLOBAL MGMT INC COM E | Financial Services | 10,272.0 | $1.1M | 0.01% | -49K | -82.6% | $111.47 | -77.1% |
| 207 | TROW | PRICE T ROWE GROUP INC COM E | Financial Services | 12,650.0 | $1.1M | 0.01% | -13K | -50.6% | $90.12 | +26.2% |
| 208 | LNG | CHENIERE ENERGY INC COM NEW E | Energy | 3,999.0 | $1.1M | 0.01% | -29K | -87.8% | $283.82 | -6.4% |
| 209 | MLM | MARTIN MARIETTA MATLS INC COM E | Basic Materials | 1,909.0 | $1.1M | 0.01% | -532.0 | -21.8% | $588.79 | -6.7% |
| 210 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS E | Healthcare | 37,249.0 | $1.1M | 0.01% | -27K | -42.1% | $30.12 | +20.0% |
| 211 | OKE | ONEOK INC NEW COM E | Energy | 12,354.0 | $1.1M | 0.01% | -12K | -49.0% | $90.42 | -0.1% |
| 212 | COIN | COINBASE GLOBAL INC COM CL A E | Financial Services | 6,391.0 | $1.1M | 0.01% | -40K | -86.3% | $174.62 | -14.9% |
| 213 | EL | LAUDER ESTEE COS INC CL A E | Consumer Defensive | 15,077.0 | $1.1M | 0.01% | -65K | -81.2% | $71.76 | +21.5% |
| 214 | FAST | FASTENAL CO COM E | Industrials | 23,234.0 | $1.1M | 0.01% | -85K | -78.5% | $46.40 | +12.4% |
| 215 | MDB | MONGODB INC CL A E | Technology | 4,394.0 | $1.1M | 0.01% | -849.0 | -16.2% | $244.88 | +70.2% |
| 216 | SNA | SNAP ON INC COM E | Industrials | 2,899.0 | $1.1M | 0.01% | -1K | -27.1% | $363.23 | +13.2% |
| 217 | DELL | DELL TECHNOLOGIES INC CL C E | Technology | 6,403.0 | $1.1M | 0.01% | -126K | -95.2% | $164.14 | +179.0% |
| 218 | OXY | OCCIDENTAL PETE CORP COM E | Energy | 15,919.0 | $1.0M | 0.01% | -16K | -50.9% | $65.02 | -9.8% |
| 219 | CHD | CHURCH & DWIGHT CO INC COM E | Consumer Defensive | 10,957.0 | $1.0M | 0.01% | -9K | -45.1% | $93.36 | +10.6% |
| 220 | PFG | PRINCIPAL FINANCIAL GROUP IN COM E | Financial Services | 11,047.0 | $995K | 0.01% | -2K | -15.0% | $90.07 | +26.4% |
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%