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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BILI | BILIBILI INC SPONS ADS REP Z E | Technology | 37,713.0 | $851K | 0.01% | -995.0 | -2.6% | $22.57 | -29.3% |
| 502 | BURL | BURLINGTON STORES INC COM E | Consumer Cyclical | 2,589.0 | $842K | 0.01% | -1K | -28.8% | $325.22 | +2.2% |
| 503 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A E | Consumer Cyclical | 55,794.0 | $840K | 0.01% | -263K | -82.5% | $15.06 | -1.1% |
| 504 | PEG | PUBLIC SVC ENTERPRISE GROUP COM E | Utilities | 10,344.0 | $837K | 0.01% | -9K | -45.3% | $80.92 | +0.6% |
| 505 | CPRT | COPART INC COM E | Industrials | 24,988.0 | $830K | 0.01% | -10K | -29.0% | $33.22 | -10.9% |
| 506 | WPC | WP CAREY INC COM E | Real Estate | 12,146.0 | $825K | 0.01% | +2K | +14.6% | $67.92 | +6.4% |
| 507 | CHKP | CHECK POINT SOFTWARE TECH LT ORD E | Technology | 5,749.0 | $821K | 0.01% | -1K | -17.6% | $142.81 | -13.2% |
| 508 | TTD | THE TRADE DESK INC COM CL A E | Technology | 35,596.0 | $808K | 0.01% | +16K | +82.0% | $22.70 | -21.0% |
| 509 | RKT | ROCKET COS INC COM CL A E | Financial Services | 55,468.0 | $790K | 0.01% | NEW | — | $14.24 | -5.4% |
| 510 | IP | INTERNATIONAL PAPER CO COM E | Consumer Cyclical | 21,899.0 | $782K | 0.01% | -930.0 | -4.1% | $35.71 | +2.4% |
| 511 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM E | Basic Materials | 10,725.0 | $778K | 0.01% | -171.0 | -1.6% | $72.54 | +3.0% |
| 512 | HRL | HORMEL FOODS CORP COM E | Consumer Defensive | 34,303.0 | $777K | 0.01% | +18K | +116.8% | $22.65 | +9.1% |
| 513 | CCAP | CRESCENT CAP BDC INC COM E | Financial Services | 63,893.0 | $776K | 0.01% | — | — | $12.15 | -7.2% |
| 514 | SOLV | SOLVENTUM CORP COM SHS E | Healthcare | 11,876.0 | $776K | 0.01% | -2K | -13.4% | $65.34 | +13.2% |
| 515 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A E | Financial Services | 405.0 | $763K | 0.01% | -5K | -92.3% | $1883.95 | +12.1% |
| 516 | KIM | KIMCO REALTY CORP COM E | Real Estate | 33,546.0 | $754K | 0.01% | -13K | -28.5% | $22.48 | +12.1% |
| 517 | LH | LABCORP HOLDINGS INC COM SHS E | Healthcare | 2,803.0 | $748K | 0.01% | -1K | -31.7% | $266.86 | -3.1% |
| 518 | BLDR | BUILDERS FIRSTSOURCE INC COM E | Industrials | 9,070.0 | $747K | 0.01% | +6K | +188.1% | $82.36 | -6.8% |
| 519 | CVNA | CARVANA CO CL A E | Consumer Cyclical | 2,369.0 | $745K | 0.01% | -15K | -86.6% | $314.48 | -79.4% |
| 520 | BE | BLOOM ENERGY CORP COM CL A E | Industrials | 5,417.0 | $734K | 0.01% | -55K | -91.1% | $135.50 | +137.6% |
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%