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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SSNC | SS&C TECH HLDGS COM E | Technology | 20,323.0 | $1.4M | 0.01% | +9K | +86.8% | $67.56 | -2.4% |
| 442 | MTD | METTLER TOLEDO INTERNATIONAL COM E | Healthcare | 1,086.0 | $1.4M | 0.01% | -686.0 | -38.7% | $1261.51 | -4.6% |
| 443 | PSEC | PROSPECT CAP CORP COM E | Financial Services | 520,592.0 | $1.4M | 0.01% | — | — | $2.61 | -15.0% |
| 444 | AZO | AUTOZONE INC COM E | Consumer Cyclical | 401.0 | $1.4M | 0.01% | -803.0 | -66.7% | $3376.56 | -8.6% |
| 445 | TYL | TYLER TECHNOLOGIES INC COM E | Technology | 3,916.0 | $1.3M | 0.01% | +465.0 | +13.5% | $342.44 | -16.5% |
| 446 | RJF | RAYMOND JAMES FINL INC COM E | Financial Services | 9,236.0 | $1.3M | 0.01% | -5K | -34.5% | $144.76 | +6.9% |
| 447 | BRO | BROWN & BROWN INC COM E | Financial Services | 20,436.0 | $1.3M | 0.01% | +8K | +67.9% | $65.23 | -5.3% |
| 448 | CIM | CHIMERA INVT CORP COM SHS E | Real Estate | 106,205.0 | $1.3M | 0.01% | — | — | $12.55 | +7.7% |
| 449 | AXON | AXON ENTERPRISE INC COM E | Industrials | 3,123.0 | $1.3M | 0.01% | -2K | -41.6% | $424.59 | +7.6% |
| 450 | INSM | INSMED INC COM PAR $.01 E | Healthcare | 8,008.0 | $1.3M | 0.01% | -23K | -73.8% | $163.46 | -36.7% |
| 451 | DDOG | DATADOG INC CL A COM E | Technology | 11,080.0 | $1.3M | 0.01% | -43K | -79.5% | $118.05 | +88.6% |
| 452 | EIX | EDISON INTL COM E | Utilities | 17,706.0 | $1.3M | 0.01% | -106K | -85.7% | $73.20 | +1.4% |
| 453 | PSA | PUBLIC STORAGE OPER CO COM E | Real Estate | 4,775.0 | $1.3M | 0.01% | -1K | -21.6% | $270.79 | +17.4% |
| 454 | SMCI | SUPER MICRO COMPUTER INC COM NEW E | Technology | 56,624.0 | $1.3M | 0.01% | +34K | +150.7% | $22.76 | +42.5% |
| 455 | AKAM | AKAMAI TECHNOLOGIES INC COM E | Technology | 10,983.0 | $1.3M | 0.01% | -6K | -35.6% | $114.81 | +4.1% |
| 456 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM E | Communication Services | 6,380.0 | $1.3M | 0.01% | -2K | -21.0% | $197.49 | +19.4% |
| 457 | CION | CION INVT CORP COM E | Financial Services | 184,026.0 | $1.3M | 0.01% | — | — | $6.84 | -12.0% |
| 458 | DXCM | DEXCOM INC COM E | Healthcare | 19,899.0 | $1.2M | 0.01% | -48K | -70.5% | $62.82 | +11.0% |
| 459 | VEEV | VEEVA SYS INC CL A COM E | Healthcare | 7,060.0 | $1.2M | 0.01% | -10K | -58.1% | $175.64 | -8.1% |
| 460 | WSO | WATSCO INC COM E | Industrials | 3,405.0 | $1.2M | 0.01% | +2K | +211.0% | $363.88 | +6.6% |
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
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%