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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EGP | EASTGROUP PPTYS INC COM E | Real Estate | 25,359.0 | $4.7M | 0.05% | +25K | +3046.3% | $185.10 | +10.7% |
| 262 | MRSH | MARSH & MCLENNAN COS INC COM E | Financial Services | 26,846.0 | $4.7M | 0.05% | +319.0 | +1.2% | $173.43 | -5.5% |
| 263 | FCX | FREEPORT MCMORAN INC CL B E | Basic Materials | 77,219.0 | $4.5M | 0.05% | -20K | -20.8% | $58.78 | +9.6% |
| 264 | BSX | BOSTON SCIENTIFIC CORP COM E | Healthcare | 71,593.0 | $4.5M | 0.05% | -59K | -45.1% | $62.74 | -27.3% |
| 265 | EVRG | EVERGY INC COM E | Utilities | 53,837.0 | $4.4M | 0.05% | +29K | +114.0% | $81.88 | +3.6% |
| 266 | FE | FIRSTENERGY CORP COM E | Utilities | 86,717.0 | $4.4M | 0.05% | +60K | +223.6% | $50.66 | -6.3% |
| 267 | IT | GARTNER INC COM E | Technology | 27,580.0 | $4.4M | 0.05% | -9K | -24.4% | $158.34 | -18.4% |
| 268 | KEYS | KEYSIGHT TECHNOLOGIES INC COM E | Technology | 15,255.0 | $4.3M | 0.04% | +411.0 | +2.8% | $282.40 | +24.9% |
| 269 | BRC | BRADY CORP CL A E | Industrials | 50,903.0 | $4.1M | 0.04% | NEW | — | $81.23 | +6.7% |
| 270 | HAL | HALLIBURTON CO COM E | Energy | 105,446.0 | $4.1M | 0.04% | +49K | +86.4% | $38.99 | -9.9% |
| 271 | FFIV | F5 INC COM E | Technology | 13,901.0 | $4.0M | 0.04% | +6K | +74.8% | $289.33 | +34.6% |
| 272 | PWR | QUANTA SVCS INC COM E | Industrials | 7,304.0 | $4.0M | 0.04% | -890.0 | -10.9% | $549.01 | +27.9% |
| 273 | UTHR | UNITED THERAPEUTICS CORP DEL COM E | Healthcare | 6,629.0 | $3.9M | 0.04% | -5K | -44.2% | $593.00 | -9.2% |
| 274 | SLB | SLB LIMITED COM STK E | Energy | 76,296.0 | $3.9M | 0.04% | -87K | -53.3% | $51.39 | -7.0% |
| 275 | RCL | ROYAL CARIBBEAN GROUP COM E | Consumer Cyclical | 13,994.0 | $3.9M | 0.04% | -49K | -77.7% | $275.19 | +12.5% |
| 276 | LULU | LULULEMON ATHLETICA INC COM E | Consumer Cyclical | 24,609.0 | $3.8M | 0.04% | +2K | +8.7% | $153.11 | -28.9% |
| 277 | SBUX | STARBUCKS CORP COM E | Consumer Cyclical | 41,980.0 | $3.8M | 0.04% | -7K | -14.9% | $89.59 | +12.8% |
| 278 | SRE | SEMPRA COM E | Utilities | 38,679.0 | $3.8M | 0.04% | +9K | +31.2% | $97.16 | -5.0% |
| 279 | EPAM | EPAM SYS INC COM E | Technology | 27,482.0 | $3.7M | 0.04% | +23K | +455.4% | $135.40 | -43.2% |
| 280 | WSM | WILLIAMS SONOMA INC COM E | Consumer Cyclical | 20,042.0 | $3.7M | 0.04% | -82K | -80.4% | $182.32 | +24.0% |
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
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%