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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EVRG | EVERGY INC COM | Utilities | 46,442.0 | $4K | 0.03% | -7K | -13.7% | $0.09 | +93397.5% |
| 82 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 154,309.0 | $4K | 0.03% | -258K | -62.5% | $0.03 | +89752.3% |
| 83 | ENS | ENERSYS COM | Industrials | 16,514.0 | $4K | 0.03% | -15K | -47.9% | $0.23 | +76922.6% |
| 84 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 27,895.0 | $4K | 0.03% | -675.0 | -2.4% | $0.14 | +79584.2% |
| 85 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 4,505.0 | $4K | 0.03% | -2K | -29.8% | $0.84 | +54422.3% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 30,253.0 | $4K | 0.03% | -6K | -15.5% | $0.12 | +128134.1% |
| 87 | NUE | NUCOR CORP COM | Basic Materials | 15,725.0 | $4K | 0.03% | -87.0 | -0.6% | $0.22 | +118396.4% |
| 88 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 9,858.0 | $3K | 0.03% | -5K | -35.4% | $0.35 | +91761.4% |
| 89 | AM | ANTERO MIDSTREAM CORP COM | Energy | 149,320.0 | $3K | 0.03% | -225K | -60.1% | $0.02 | +98845.9% |
| 90 | SRE | SEMPRA COM | Utilities | 36,445.0 | $3K | 0.03% | -2K | -5.8% | $0.09 | +90284.5% |
| 91 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2,505.0 | $3K | 0.03% | -21.0 | -0.8% | $1.33 | +86509.0% |
| 92 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 55,066.0 | $3K | 0.03% | -64K | -53.8% | $0.06 | +96407.4% |
| 93 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 41,791.0 | $3K | 0.02% | -252.0 | -0.6% | $0.07 | +104370.7% |
| 94 | ON | ON SEMICONDUCTOR CORP COM | Technology | 31,601.0 | $3K | 0.02% | -2K | -5.3% | $0.09 | +76406.6% |
| 95 | CAE | CAE INC COM | Industrials | 118,344.0 | $3K | 0.02% | -714.0 | -0.6% | $0.03 | +94543.3% |
| 96 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 14,311.0 | $3K | 0.02% | -11K | -43.6% | $0.20 | +97425.2% |
| 97 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 17,906.0 | $3K | 0.02% | -235.0 | -1.3% | $0.16 | +94557.2% |
| 98 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 19,622.0 | $3K | 0.02% | -33K | -62.6% | $0.14 | +111703.2% |
| 99 | XEL | XCEL ENERGY INC COM | Utilities | 33,627.0 | $3K | 0.02% | -2K | -4.4% | $0.08 | +93943.5% |
| 100 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 99,927.0 | $3K | 0.02% | -98K | -49.5% | $0.03 | +106391.3% |
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
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%