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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABT | ABBOTT LABORATORIES COM | Healthcare | 92,908.0 | $8K | 0.07% | +22K | +31.2% | $0.09 | +121672.3% |
| 222 | BLK | BLACKROCK INC COM | Financial Services | 8,713.0 | $8K | 0.07% | +2K | +34.8% | $0.96 | +115034.7% |
| 223 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 36,476.0 | $8K | 0.07% | +6K | +19.7% | $0.23 | +115095.2% |
| 224 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 60,112.0 | $8K | 0.07% | -70K | -53.9% | $0.14 | +121162.2% |
| 225 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,419,244.0 | $8K | 0.07% | NEW | — | $0.01 | +102475.3% |
| 226 | KKR | KKR & CO INC COM | — | 89,514.0 | $8K | 0.07% | +59K | +195.9% | $0.09 | — |
| 227 | LNT | ALLIANT ENERGY CORP COM | Utilities | 107,267.0 | $8K | 0.07% | -2K | -2.2% | $0.08 | +88697.1% |
| 228 | PLD | PROLOGIS INC. COM | Real Estate | 60,073.0 | $8K | 0.07% | +25K | +69.0% | $0.14 | +100727.9% |
| 229 | TDC | TERADATA CORP DEL COM | Technology | 233,381.0 | $8K | 0.06% | -189K | -44.7% | $0.03 | +81454.9% |
| 230 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 127,526.0 | $8K | 0.06% | +50K | +65.2% | $0.06 | +117519.7% |
| 231 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 19,141.0 | $8K | 0.06% | -441.0 | -2.2% | $0.42 | +115222.8% |
| 232 | CSX | CSX CORP COM | Industrials | 163,988.0 | $8K | 0.06% | +75K | +84.7% | $0.05 | +102261.0% |
| 233 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 56,906.0 | $8K | 0.06% | +19K | +51.1% | $0.14 | +129922.9% |
| 234 | CTRE | CARETRUST REIT INC COM | Real Estate | 192,369.0 | $8K | 0.06% | -27K | -12.4% | $0.04 | +97968.0% |
| 235 | TER | TERADYNE INC COM | Technology | 15,840.0 | $8K | 0.06% | +7K | +72.3% | $0.48 | +70506.2% |
| 236 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 159,178.0 | $8K | 0.06% | +24K | +18.1% | $0.05 | +98447.8% |
| 237 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 20,004.0 | $7K | 0.06% | -10K | -32.8% | $0.37 | +89797.9% |
| 238 | ATO | ATMOS ENERGY CORP COM | Utilities | 43,031.0 | $7K | 0.06% | -2K | -5.1% | $0.17 | +97234.9% |
| 239 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 28,763.0 | $7K | 0.06% | NEW | — | $0.26 | +120290.4% |
| 240 | AFL | AFLAC INC COM | Financial Services | 62,533.0 | $7K | 0.06% | +34K | +121.1% | $0.12 | +99891.4% |
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
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%