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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UEC | URANIUM ENERGY CORP COM | Energy | 131,173.0 | $1.5M | 0.01% | NEW | — | $11.69 | -15.9% |
| 462 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,441.0 | $1.5M | 0.01% | NEW | — | $622.70 | -12.2% |
| 463 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 18,919.0 | $1.5M | 0.01% | NEW | — | $80.29 | -0.6% |
| 464 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 17,048.0 | $1.5M | 0.01% | NEW | — | $87.22 | +34.6% |
| 465 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 5,215.0 | $1.4M | 0.01% | NEW | — | $275.17 | +30.3% |
| 466 | ECC | EAGLE POINT CREDIT COMPANY I COM | Financial Services | 247,357.0 | $1.4M | 0.01% | NEW | — | $5.76 | -37.3% |
| 467 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 7,256.0 | $1.4M | 0.01% | NEW | — | $193.50 | -9.6% |
| 468 | CPRT | COPART INC COM | Industrials | 35,178.0 | $1.4M | 0.01% | NEW | — | $39.14 | -30.5% |
| 469 | SNA | SNAP ON INC COM | Industrials | 3,974.0 | $1.4M | 0.01% | NEW | — | $344.49 | +14.8% |
| 470 | PSEC | PROSPECT CAP CORP COM | Financial Services | 520,592.0 | $1.3M | 0.01% | NEW | — | $2.59 | -18.5% |
| 471 | TRMB | TRIMBLE INC COM | Technology | 17,087.0 | $1.3M | 0.01% | NEW | — | $78.36 | -35.7% |
| 472 | OXY | OCCIDENTAL PETE CORP COM | Energy | 32,404.0 | $1.3M | 0.01% | NEW | — | $41.11 | +40.1% |
| 473 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 7,948.0 | $1.3M | 0.01% | NEW | — | $166.33 | -16.3% |
| 474 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 106,205.0 | $1.3M | 0.01% | NEW | — | $12.43 | -0.8% |
| 475 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 10,724.0 | $1.3M | 0.01% | NEW | — | $123.00 | -2.4% |
| 476 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 6,980.0 | $1.3M | 0.01% | NEW | — | $185.53 | -32.1% |
| 477 | ED | CONSOLIDATED EDISON INC COM | Utilities | 12,998.0 | $1.3M | 0.01% | NEW | — | $99.32 | +13.6% |
| 478 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2,469.0 | $1.3M | 0.01% | NEW | — | $510.73 | +27.5% |
| 479 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 6,516.0 | $1.2M | 0.01% | NEW | — | $191.07 | -17.3% |
| 480 | FTV | FORTIVE CORP COM | Technology | 22,052.0 | $1.2M | 0.01% | NEW | — | $55.19 | +9.8% |
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
35.8%
Financial Services
13.0%
Healthcare
11.0%
Communication Services
10.9%
Consumer Cyclical
10.9%
Industrials
6.5%
Consumer Defensive
5.5%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%