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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CDW | CDW CORP COM | Technology | 17,419.0 | $2K | 0.02% | +12K | +202.9% | $0.14 | +109334.0% |
| 382 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 1,159.0 | $2K | 0.02% | +754.0 | +186.2% | $2.08 | +105777.9% |
| 383 | VTRS | VIATRIS INC COM | Healthcare | 150,504.0 | $2K | 0.02% | NEW | — | $0.02 | +106575.2% |
| 384 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 31,997.0 | $2K | 0.02% | NEW | — | $0.07 | +145035.0% |
| 385 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 71,860.0 | $2K | 0.02% | NEW | — | $0.03 | +108775.0% |
| 386 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 30,805.0 | $2K | 0.02% | NEW | — | $0.07 | +107643.2% |
| 387 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 26,182.0 | $2K | 0.02% | +3K | +14.1% | $0.09 | +106684.4% |
| 388 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 27,283.0 | $2K | 0.02% | — | — | $0.08 | +88287.8% |
| 389 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 17,013.0 | $2K | 0.02% | +986.0 | +6.2% | $0.13 | +112803.1% |
| 390 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 30,793.0 | $2K | 0.02% | +3K | +10.0% | $0.07 | +80433.4% |
| 391 | BIIB | BIOGEN INC COM | Healthcare | 10,446.0 | $2K | 0.02% | +3K | +32.5% | $0.22 | +103809.2% |
| 392 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 95,001.0 | $2K | 0.02% | -152K | -61.5% | $0.02 | +92665.2% |
| 393 | DOV | DOVER CORP COM | Industrials | 9,996.0 | $2K | 0.02% | -2K | -15.5% | $0.22 | +85088.9% |
| 394 | NRG | NRG ENERGY INC COM NEW | Utilities | 15,344.0 | $2K | 0.02% | +2K | +19.4% | $0.15 | +76476.2% |
| 395 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 90,865.0 | $2K | 0.02% | NEW | — | $0.02 | +99136.3% |
| 396 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 314,215.0 | $2K | 0.02% | -2K | -0.6% | $0.01 | +111181.5% |
| 397 | IRM | IRON MTN INC DEL COM | Real Estate | 17,484.0 | $2K | 0.02% | +15K | +716.2% | $0.13 | +90946.7% |
| 398 | MTB | M & T BK CORP COM | Financial Services | 9,204.0 | $2K | 0.02% | -3K | -27.3% | $0.24 | +100744.9% |
| 399 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 11,618.0 | $2K | 0.02% | -649.0 | -5.3% | $0.19 | +77790.5% |
| 400 | CLX | CLOROX CO DEL COM | Consumer Defensive | 22,784.0 | $2K | 0.02% | -53K | -70.1% | $0.10 | +98672.6% |
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%