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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 9,652.0 | $1K | 0.01% | +7K | +212.9% | $0.14 | +90077.7% |
| 482 | NVR | NVR INC COM | Consumer Cyclical | 191.0 | $1K | 0.01% | -75.0 | -28.2% | $6.81 | +92786.0% |
| 483 | REGCO | REGENCY CTRS CORP COM | — | 16,060.0 | $1K | 0.01% | +2K | +14.0% | $0.08 | — |
| 484 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 14,870.0 | $1K | 0.01% | +4K | +43.3% | $0.09 | +115491.0% |
| 485 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 11,485.0 | $1K | 0.01% | +10K | +633.4% | $0.11 | +123970.4% |
| 486 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 6,800.0 | $1K | 0.01% | +2K | +46.4% | $0.19 | +111576.9% |
| 487 | XPO | XPO INC COM | Industrials | 6,194.0 | $1K | 0.01% | NEW | — | $0.21 | +90462.9% |
| 488 | CMS | CMS ENERGY CORP COM | Utilities | 16,545.0 | $1K | 0.01% | -11K | -39.1% | $0.08 | +88845.7% |
| 489 | LII | LENNOX INTL INC COM | Industrials | 2,168.0 | $1K | 0.01% | +2K | +427.5% | $0.57 | +65184.4% |
| 490 | — | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | — | 8,146.0 | $1K | 0.01% | NEW | — | $0.15 | — |
| 491 | WDAY | WORKDAY INC CL A | Technology | 9,946.0 | $1K | 0.01% | +4K | +77.8% | $0.12 | +163927.3% |
| 492 | — | IQVIA HLDGS INC COM | — | 6,236.0 | $1K | 0.01% | -4K | -37.9% | $0.19 | — |
| 493 | TOST | TOAST INC CL A | Technology | 43,191.0 | $1K | 0.01% | +37K | +644.4% | $0.03 | +122214.6% |
| 494 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 12,639.0 | $1K | 0.01% | +9K | +223.4% | $0.10 | — |
| 495 | PPG | PPG INDS INC COM | Basic Materials | 9,890.0 | $1K | 0.01% | +6K | +172.1% | $0.12 | +91671.0% |
| 496 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 69,045.0 | $1K | 0.01% | +13K | +23.8% | $0.02 | +89866.0% |
| 497 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 15,113.0 | $1K | 0.01% | +4K | +40.9% | $0.08 | +109668.1% |
| 498 | — | INGERSOLL RAND INC COM | — | 14,565.0 | $1K | 0.01% | -19K | -56.3% | $0.08 | — |
| 499 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 50,247.0 | $1K | 0.01% | +18K | +55.9% | $0.02 | +111061.4% |
| 500 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 8,371.0 | $1K | 0.01% | +5K | +134.9% | $0.14 | +92923.1% |
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%