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 | NFG | NATIONAL FUEL GAS CO COM | Energy | 94,216.0 | $7K | 0.06% | +31K | +48.5% | $0.08 | +107677.2% |
| 242 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 58,504.0 | $7K | 0.06% | NEW | — | $0.12 | +95440.9% |
| 243 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 877,650.0 | $7K | 0.06% | +176K | +25.2% | $0.01 | +98803.9% |
| 244 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 76,969.0 | $7K | 0.06% | -6K | -7.0% | $0.09 | +117206.7% |
| 245 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 56,427.0 | $7K | 0.06% | +54K | +2751.3% | $0.13 | +187870.7% |
| 246 | RELX | RELX PLC SPONSORED ADR | Communication Services | 223,566.0 | $7K | 0.06% | -55K | -19.7% | $0.03 | +110893.6% |
| 247 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 73,382.0 | $7K | 0.06% | -41K | -35.8% | $0.10 | +116375.6% |
| 248 | KMI | KINDER MORGAN INC DEL COM | Energy | 219,038.0 | $7K | 0.06% | +23K | +11.9% | $0.03 | +99894.9% |
| 249 | PCG | PG&E CORP COM | Utilities | 409,312.0 | $7K | 0.06% | +125K | +44.1% | $0.02 | +79146.6% |
| 250 | CNC | CENTENE CORP DEL COM | Healthcare | 106,911.0 | $7K | 0.05% | +64K | +147.8% | $0.06 | +104817.0% |
| 251 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 97,992.0 | $7K | 0.05% | -9K | -8.2% | $0.07 | +96620.1% |
| 252 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 12,597.0 | $7K | 0.05% | +6K | +90.0% | $0.54 | +90712.8% |
| 253 | PODD | INSULET CORP COM | Healthcare | 43,847.0 | $7K | 0.05% | +29K | +199.0% | $0.15 | +97196.2% |
| 254 | USB | US BANCORP COM NEW | Financial Services | 110,005.0 | $7K | 0.05% | +40K | +56.8% | $0.06 | +103828.6% |
| 255 | TXT | TEXTRON INC COM | Industrials | 70,997.0 | $7K | 0.05% | +3K | +4.0% | $0.09 | +86278.0% |
| 256 | — | FEDERATED HERMES INC CL B | — | 117,639.0 | $6K | 0.05% | -27K | -18.7% | $0.06 | — |
| 257 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 69,134.0 | $6K | 0.05% | -18K | -20.3% | $0.09 | +83330.6% |
| 258 | EMR | EMERSON ELEC CO COM | Industrials | 44,855.0 | $6K | 0.05% | +1K | +2.9% | $0.14 | +104000.5% |
| 259 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 187,280.0 | $6K | 0.05% | NEW | — | $0.03 | +133624.7% |
| 260 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 53,895.0 | $6K | 0.05% | +30K | +126.2% | $0.12 | +113658.1% |
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%