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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAT | WATERS CORP COM | Healthcare | 5,114.0 | $2K | 0.01% | -556.0 | -9.8% | $0.38 | +109805.7% |
| 122 | PPL | PPL CORP COM | Utilities | 52,289.0 | $2K | 0.01% | -1K | -2.4% | $0.04 | +94905.9% |
| 123 | FE | FIRSTENERGY CORP COM | Utilities | 37,956.0 | $2K | 0.01% | -49K | -56.2% | $0.05 | +97314.8% |
| 124 | MLI | MUELLER INDS INC COM | Industrials | 14,446.0 | $2K | 0.01% | -53K | -78.5% | $0.12 | +50387.8% |
| 125 | PSX | PHILLIPS 66 COM | Energy | 10,276.0 | $2K | 0.01% | -4K | -30.1% | $0.17 | +151401.5% |
| 126 | CCI | CROWN CASTLE INC COM | Real Estate | 22,771.0 | $2K | 0.01% | -12K | -35.2% | $0.08 | +99463.7% |
| 127 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 28,238.0 | $2K | 0.01% | -57K | -66.7% | $0.06 | +120517.3% |
| 128 | IDXX | IDEXX LABS INC COM | Healthcare | 3,229.0 | $2K | 0.01% | -24K | -87.9% | $0.53 | +102276.4% |
| 129 | VLTO | VERALTO CORP COM SHS | Industrials | 19,079.0 | $2K | 0.01% | -14K | -42.3% | $0.09 | +109514.0% |
| 130 | NTRA | NATERA INC COM | Healthcare | 6,172.0 | $2K | 0.01% | -4K | -40.0% | $0.27 | +119716.0% |
| 131 | NI | NISOURCE INC COM | Utilities | 34,807.0 | $2K | 0.01% | -9K | -20.7% | $0.05 | +86444.3% |
| 132 | MKL | MARKEL GROUP INC COM | Financial Services | 847.0 | $2K | 0.01% | -2K | -68.0% | $1.95 | +92899.0% |
| 133 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 13,530.0 | $2K | 0.01% | -5K | -25.0% | $0.12 | +108991.8% |
| 134 | VMC | VULCAN MATLS CO COM | Basic Materials | 5,234.0 | $2K | 0.01% | -4K | -41.9% | $0.29 | +89369.5% |
| 135 | HEI | HEICO CORP NEW COM | Industrials | 4,305.0 | $2K | 0.01% | -14K | -76.3% | $0.36 | +90577.4% |
| 136 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 8,047.0 | $1K | 0.01% | -6K | -41.8% | $0.18 | +98010.0% |
| 137 | OMC | OMNICOM GROUP INC COM | Communication Services | 19,743.0 | $1K | 0.01% | -5K | -21.2% | $0.07 | +112152.3% |
| 138 | FOXA | FOX CORP CL A COM | Communication Services | 27,418.0 | $1K | 0.01% | -168K | -86.0% | $0.05 | +129359.0% |
| 139 | INVH | INVITATION HOMES INC COM | Real Estate | 47,218.0 | $1K | 0.01% | -12K | -19.8% | $0.03 | +95395.6% |
| 140 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 8,917.0 | $1K | 0.01% | -319.0 | -3.5% | $0.15 | +115604.0% |
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
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%