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 | TRMB | TRIMBLE INC COM | Technology | 22,629.0 | $1K | 0.01% | +13K | +146.3% | $0.05 | +115409.5% |
| 502 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 38,115.0 | $1K | 0.01% | -31K | -45.1% | $0.03 | +99012.2% |
| 503 | BALL | BALL CORP COM | Consumer Cyclical | 18,143.0 | $1K | 0.01% | -2K | -9.3% | $0.06 | +101353.3% |
| 504 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 9,593.0 | $1K | 0.01% | -8K | -45.4% | $0.12 | +116126.1% |
| 505 | NTRS | NORTHERN TR CORP COM | Financial Services | 6,456.0 | $1K | 0.01% | -9K | -58.1% | $0.17 | +105762.3% |
| 506 | KEY | KEYCORP COM | Financial Services | 48,275.0 | $1K | 0.01% | -41K | -46.1% | $0.02 | +94454.8% |
| 507 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,639.0 | $1K | 0.01% | -2K | -49.2% | $0.67 | +90826.3% |
| 508 | HP | HELMERICH & PAYNE INC COM | Energy | 32,393.0 | $1K | 0.01% | NEW | — | $0.03 | +145347.9% |
| 509 | TWLO | TWILIO INC CL A | Communication Services | 5,054.0 | $1K | 0.01% | -11K | -68.5% | $0.21 | +109774.8% |
| 510 | BRO | BROWN & BROWN INC COM | Financial Services | 16,241.0 | $1K | 0.01% | -4K | -20.5% | $0.06 | +112184.2% |
| 511 | NWSA | NEWS CORP NEW CL A | Communication Services | 41,887.0 | $1K | 0.01% | -20K | -32.4% | $0.02 | +123345.8% |
| 512 | HPQ | HP INC COM | Technology | 47,365.0 | $1K | 0.01% | +24K | +99.6% | $0.02 | +145733.1% |
| 513 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 7,904.0 | $1K | 0.01% | +2K | +37.5% | $0.13 | +101754.3% |
| 514 | IEX | IDEX CORP COM | Industrials | 4,575.0 | $1K | 0.01% | +4K | +377.6% | $0.23 | +98897.2% |
| 515 | CSGP | COSTAR GROUP INC COM | Real Estate | 36,355.0 | $1K | 0.01% | +33K | +953.2% | $0.03 | +110235.7% |
| 516 | TW | TRADEWEB MKTS INC CL A | Financial Services | 10,232.0 | $1K | 0.01% | +2K | +25.1% | $0.10 | +103694.6% |
| 517 | PTC | PTC INC COM | Technology | 8,951.0 | $1K | 0.01% | -7K | -45.5% | $0.11 | +131154.9% |
| 518 | CRBG | COREBRIDGE FINL INC COM | — | 35,499.0 | $1K | 0.01% | -16K | -31.2% | $0.03 | — |
| 519 | ERIE | ERIE INDTY CO CL A | Financial Services | 4,233.0 | $1K | 0.01% | -420.0 | -9.0% | $0.24 | +107668.4% |
| 520 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 20,776.0 | $980.0 | 0.01% | +18K | +599.3% | $0.05 | +97801.6% |
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
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%