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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | THG | HANOVER INS GROUP INC COM | Financial Services | 20,804.0 | $4K | 0.04% | NEW | — | $0.21 | +108057.5% |
| 302 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 43,210.0 | $4K | 0.04% | -17K | -28.2% | $0.10 | +102007.8% |
| 303 | DBX | DROPBOX INC CL A | Technology | 157,224.0 | $4K | 0.03% | -73K | -31.6% | $0.03 | +129677.7% |
| 304 | NET | CLOUDFLARE INC CL A COM | Technology | 17,596.0 | $4K | 0.03% | +678.0 | +4.0% | $0.25 | +116430.7% |
| 305 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 39,960.0 | $4K | 0.03% | +12K | +40.6% | $0.11 | +113952.3% |
| 306 | OKE | ONEOK INC NEW COM | Energy | 48,534.0 | $4K | 0.03% | +36K | +292.9% | $0.09 | +110930.2% |
| 307 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 133,471.0 | $4K | 0.03% | NEW | — | $0.03 | +100090.7% |
| 308 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 15,502.0 | $4K | 0.03% | -12K | -44.3% | $0.27 | +95956.9% |
| 309 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 45,114.0 | $4K | 0.03% | +20K | +78.2% | $0.09 | +94949.6% |
| 310 | WPC | WP CAREY INC COM | Real Estate | 57,576.0 | $4K | 0.03% | +45K | +374.0% | $0.07 | +98675.6% |
| 311 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 24,460.0 | $4K | 0.03% | -2K | -8.9% | $0.17 | +112639.8% |
| 312 | ROL | ROLLINS INC COM | Consumer Cyclical | 96,527.0 | $4K | 0.03% | -112K | -53.6% | $0.04 | +85202.7% |
| 313 | HAL | HALLIBURTON CO COM | Energy | 118,618.0 | $4K | 0.03% | +13K | +12.5% | $0.03 | +109637.1% |
| 314 | EVRG | EVERGY INC COM | Utilities | 46,442.0 | $4K | 0.03% | -7K | -13.7% | $0.09 | +94504.4% |
| 315 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 154,309.0 | $4K | 0.03% | -258K | -62.5% | $0.03 | +89849.1% |
| 316 | SLB | SLB LIMITED COM STK | Energy | 85,137.0 | $4K | 0.03% | +9K | +11.6% | $0.05 | +123604.6% |
| 317 | PCAR | PACCAR INC COM | Industrials | 32,907.0 | $4K | 0.03% | +20K | +159.6% | $0.12 | +103187.0% |
| 318 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 115,587.0 | $4K | 0.03% | +55K | +90.5% | $0.03 | +110987.0% |
| 319 | ENS | ENERSYS COM | Industrials | 16,514.0 | $4K | 0.03% | -15K | -47.9% | $0.23 | +76849.9% |
| 320 | MTZ | MASTEC INC COM | Industrials | 9,255.0 | $4K | 0.03% | NEW | — | $0.42 | +56307.2% |
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%