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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FITB | FIFTH THIRD BANCORP COM E | Financial Services | 119,090.0 | $5.5M | 0.06% | +69K | +137.8% | $46.46 | +24.0% |
| 242 | QLYS | QUALYS INC COM E | Technology | 62,973.0 | $5.5M | 0.06% | +27K | +77.4% | $87.85 | +114.4% |
| 243 | SEIC | SEI INVTS CO COM E | Financial Services | 70,449.0 | $5.5M | 0.06% | NEW | — | $78.47 | +33.3% |
| 244 | ENS | ENERSYS COM E | Industrials | 31,707.0 | $5.5M | 0.06% | +3K | +11.1% | $173.72 | +7.2% |
| 245 | WBD | WARNER BROS DISCOVERY INC COM SER A E | Communication Services | 197,938.0 | $5.4M | 0.06% | -368K | -65.0% | $27.46 | -1.4% |
| 246 | LOW | LOWES COS INC COM E | Consumer Cyclical | 22,738.0 | $5.4M | 0.06% | -107K | -82.5% | $236.30 | -6.4% |
| 247 | DBX | DROPBOX INC CL A E | Technology | 229,812.0 | $5.2M | 0.06% | NEW | — | $22.72 | +50.0% |
| 248 | MKL | MARKEL GROUP INC COM E | Financial Services | 2,645.0 | $5.1M | 0.05% | +2K | +264.8% | $1914.18 | -3.8% |
| 249 | HEI | HEICO CORP NEW COM E | Industrials | 18,204.0 | $5.0M | 0.05% | +6K | +46.9% | $274.23 | +33.8% |
| 250 | PCG | PG&E CORP COM E | Utilities | 283,946.0 | $5.0M | 0.05% | +66K | +30.1% | $17.57 | -1.5% |
| 251 | WLK | WESTLAKE CORPORATION COM E | Basic Materials | 42,043.0 | $4.9M | 0.05% | +35K | +497.5% | $116.81 | -30.8% |
| 252 | COF | CAPITAL ONE FINL CORP COM E | Financial Services | 26,879.0 | $4.9M | 0.05% | -77K | -74.1% | $182.45 | +20.1% |
| 253 | RRR | RED ROCK RESORTS INC CL A E | Consumer Cyclical | 91,357.0 | $4.9M | 0.05% | -34K | -27.4% | $53.36 | +18.1% |
| 254 | TMUS | T-MOBILE US INC COM E | Communication Services | 22,756.0 | $4.8M | 0.05% | -159K | -87.5% | $210.01 | -15.0% |
| 255 | WMS | ADVANCED DRAIN SYS INC DEL COM E | Industrials | 34,732.0 | $4.8M | 0.05% | NEW | — | $137.14 | +4.8% |
| 256 | SO | SOUTHERN CO COM E | Utilities | 49,147.0 | $4.7M | 0.05% | -18K | -26.9% | $96.53 | -4.8% |
| 257 | MPWR | MONOLITHIC PWR SYS INC COM E | Technology | 4,335.0 | $4.7M | 0.05% | -2K | -29.2% | $1093.43 | +28.2% |
| 258 | HST | HOST HOTELS & RESORTS INC COM E | Real Estate | 246,713.0 | $4.7M | 0.05% | -41K | -14.1% | $19.16 | +16.3% |
| 259 | JBL | JABIL INC COM E | Technology | 17,724.0 | $4.7M | 0.05% | -47K | -72.6% | $265.63 | +34.3% |
| 260 | PLD | PROLOGIS INC. COM E | Real Estate | 35,541.0 | $4.7M | 0.05% | -38K | -51.8% | $132.19 | +5.5% |
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%