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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8,862.0 | $3K | 0.02% | — | — | $0.31 | +104104.8% |
| 362 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 7,614.0 | $3K | 0.02% | +6K | +378.3% | $0.36 | +95382.8% |
| 363 | XEL | XCEL ENERGY INC COM | Utilities | 33,627.0 | $3K | 0.02% | -2K | -4.4% | $0.08 | +94977.2% |
| 364 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 99,927.0 | $3K | 0.02% | -98K | -49.5% | $0.03 | +106316.3% |
| 365 | STT | STATE STR CORP COM | Financial Services | 15,650.0 | $3K | 0.02% | -3K | -15.7% | $0.17 | +114261.8% |
| 366 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | — | 15,520.0 | $3K | 0.02% | NEW | — | $0.17 | — |
| 367 | CBRE | CBRE GROUP INC CL A | Real Estate | 19,658.0 | $3K | 0.02% | +630.0 | +3.3% | $0.13 | +110320.4% |
| 368 | VRSK | VERISK ANALYTICS INC COM | Industrials | 14,702.0 | $3K | 0.02% | +5K | +51.0% | $0.18 | +106084.2% |
| 369 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 50,692.0 | $3K | 0.02% | NEW | — | $0.05 | +75208.8% |
| 370 | HUM | HUMANA INC COM | Healthcare | 6,539.0 | $3K | 0.02% | +2K | +57.8% | $0.40 | +102257.9% |
| 371 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 44,528.0 | $3K | 0.02% | +5K | +13.7% | $0.06 | +88664.3% |
| 372 | KR | KROGER CO COM | Consumer Defensive | 46,295.0 | $3K | 0.02% | +13K | +37.3% | $0.06 | +105256.7% |
| 373 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 167,418.0 | $3K | 0.02% | -233K | -58.2% | $0.02 | +136412.1% |
| 374 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 7,052.0 | $2K | 0.02% | NEW | — | $0.35 | +68329.8% |
| 375 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 9,932.0 | $2K | 0.02% | +4K | +55.7% | $0.25 | +85552.0% |
| 376 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 11,416.0 | $2K | 0.02% | -476.0 | -4.0% | $0.22 | +85646.9% |
| 377 | WCN | WASTE CONNECTIONS INC COM | Industrials | 14,834.0 | $2K | 0.02% | +11K | +244.6% | $0.17 | +99959.0% |
| 378 | ED | CONSOLIDATED EDISON INC COM | Utilities | 22,326.0 | $2K | 0.02% | -562.0 | -2.5% | $0.11 | +98197.7% |
| 379 | GPN | GLOBAL PMTS INC COM | Industrials | 33,977.0 | $2K | 0.02% | +29K | +642.3% | $0.07 | +126393.7% |
| 380 | ILMN | ILLUMINA INC COM | Healthcare | 13,975.0 | $2K | 0.02% | +5K | +52.5% | $0.18 | +125976.5% |
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
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%