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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EPAM | EPAM SYS INC COM | Technology | 27,317.0 | $2K | 0.02% | -165.0 | -0.6% | $0.08 | +150949.9% |
| 402 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 26,521.0 | $2K | 0.02% | NEW | — | $0.08 | +100743.8% |
| 403 | MPC | MARATHON PETE CORP COM | Energy | 8,424.0 | $2K | 0.02% | -2K | -22.5% | $0.26 | +151528.1% |
| 404 | MSCI | MSCI INC COM | Financial Services | 3,824.0 | $2K | 0.02% | -1K | -23.8% | $0.56 | +102489.2% |
| 405 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 7,097.0 | $2K | 0.02% | +1K | +24.6% | $0.30 | +87781.9% |
| 406 | NXT | NEXTPOWER INC CLASS A COM | Technology | 17,879.0 | $2K | 0.02% | -50K | -73.8% | $0.12 | +69989.0% |
| 407 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 64,724.0 | $2K | 0.02% | -36K | -35.5% | $0.03 | +100378.1% |
| 408 | TPC | TUTOR PERINI CORP COM | Industrials | 25,311.0 | $2K | 0.02% | NEW | — | $0.08 | +105145.5% |
| 409 | NKE | NIKE INC CL B | Consumer Cyclical | 51,089.0 | $2K | 0.02% | +13K | +32.6% | $0.04 | +94355.0% |
| 410 | MSTR | STRATEGY INC CL A NEW | Technology | 23,621.0 | $2K | 0.02% | +964.0 | +4.2% | $0.09 | +166524.1% |
| 411 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 27,484.0 | $2K | 0.02% | -53K | -65.7% | $0.07 | +103045.5% |
| 412 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 17,927.0 | $2K | 0.02% | -7K | -27.1% | $0.11 | +106542.4% |
| 413 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 25,727.0 | $2K | 0.02% | NEW | — | $0.08 | +73209.3% |
| 414 | NDAQ | NASDAQ INC COM | Financial Services | 25,558.0 | $2K | 0.02% | -52K | -67.2% | $0.08 | +125164.7% |
| 415 | AXON | AXON ENTERPRISE INC COM | Industrials | 3,572.0 | $2K | 0.02% | +449.0 | +14.4% | $0.56 | +95917.6% |
| 416 | AZO | AUTOZONE INC COM | Consumer Cyclical | 619.0 | $2K | 0.02% | +218.0 | +54.4% | $3.20 | +92782.5% |
| 417 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 44,790.0 | $2K | 0.02% | +5K | +11.7% | $0.04 | +90660.5% |
| 418 | JLL | JONES LANG LASALLE INC COM | Real Estate | 6,352.0 | $2K | 0.02% | NEW | — | $0.31 | +116778.1% |
| 419 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 21,327.0 | $2K | 0.01% | -9K | -28.7% | $0.09 | +80065.4% |
| 420 | PSTG | EVERPURE INC CL A | — | 24,613.0 | $2K | 0.01% | -8K | -25.4% | $0.08 | — |
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%