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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AA | ALCOA CORP COM | Basic Materials | 18,599.0 | $970.0 | 0.01% | NEW | — | $0.05 | +97784.4% |
| 522 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,681.0 | $969.0 | 0.01% | -228.0 | -11.9% | $0.58 | +89600.2% |
| 523 | WRB | BERKLEY W R CORP COM | Financial Services | 13,650.0 | $963.0 | 0.01% | +6K | +77.1% | $0.07 | +96456.4% |
| 524 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3,252.0 | $941.0 | 0.01% | -5K | -58.9% | $0.29 | +89829.4% |
| 525 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 52,925.0 | $938.0 | 0.01% | -61K | -53.4% | $0.02 | +95142.4% |
| 526 | CPRT | COPART INC COM | Industrials | 33,162.0 | $935.0 | 0.01% | +8K | +32.7% | $0.03 | +113963.1% |
| 527 | — | CORPAY INC COM SHS | — | 2,778.0 | $926.0 | 0.01% | -3K | -53.9% | $0.33 | — |
| 528 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 3,252.0 | $916.0 | 0.01% | -4K | -52.1% | $0.28 | +125968.3% |
| 529 | SATS | ECHOSTAR CORP CL A | Technology | 8,746.0 | $888.0 | 0.01% | +2K | +39.8% | $0.10 | +85567.5% |
| 530 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,579.0 | $873.0 | 0.01% | +1K | +107.3% | $0.34 | +122731.9% |
| 531 | NDSN | NORDSON CORP COM | Industrials | 2,863.0 | $864.0 | 0.01% | +681.0 | +31.2% | $0.30 | +104820.3% |
| 532 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 4,324.0 | $838.0 | 0.01% | -2K | -33.5% | $0.19 | +85048.7% |
| 533 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 13,283.0 | $832.0 | 0.01% | NEW | — | $0.06 | +141415.0% |
| 534 | FTV | FORTIVE CORP COM | Technology | 12,457.0 | $761.0 | 0.01% | +470.0 | +3.9% | $0.06 | +92550.0% |
| 535 | OKTA | OKTA INC CL A | Technology | 5,567.0 | $760.0 | 0.01% | -22K | -79.8% | $0.14 | +119407.4% |
| 536 | RPM | RPM INTL INC COM | Basic Materials | 6,681.0 | $743.0 | 0.01% | -6K | -46.1% | $0.11 | +92723.6% |
| 537 | MDB | MONGODB INC CL A | Technology | 2,199.0 | $739.0 | 0.01% | -2K | -50.0% | $0.34 | +111605.6% |
| 538 | UDR | UDR INC COM | Real Estate | 18,328.0 | $732.0 | 0.01% | -24K | -56.9% | $0.04 | +91515.0% |
| 539 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 9,187.0 | $709.0 | 0.01% | -3K | -22.6% | $0.08 | +118981.1% |
| 540 | BBY | BEST BUY INC COM | Consumer Cyclical | 8,912.0 | $676.0 | 0.01% | +216.0 | +2.5% | $0.08 | +114595.9% |
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%