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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 25,330.0 | $674.0 | 0.01% | +25K | +5006.9% | $0.03 | +89983.1% |
| 542 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 523.0 | $668.0 | 0.01% | -563.0 | -51.8% | $1.28 | +106985.0% |
| 543 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 45,857.0 | $660.0 | 0.01% | -861.0 | -1.8% | $0.01 | +109609.4% |
| 544 | ENTG | ENTEGRIS INC COM | Technology | 3,661.0 | $658.0 | 0.01% | -4K | -53.5% | $0.18 | +72958.6% |
| 545 | J | JACOBS SOLUTIONS INC COM | Industrials | 5,042.0 | $635.0 | 0.01% | -4K | -44.7% | $0.13 | +116683.8% |
| 546 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 24,756.0 | $625.0 | 0.01% | +17K | +240.6% | $0.03 | +95794.8% |
| 547 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 10,919.0 | $625.0 | 0.01% | -11K | -50.9% | $0.06 | +97402.3% |
| 548 | ALB | ALBEMARLE CORP COM | Basic Materials | 4,515.0 | $610.0 | 0.01% | NEW | — | $0.14 | +101857.6% |
| 549 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2,028.0 | $600.0 | 0.01% | +2K | +435.1% | $0.30 | +117077.8% |
| 550 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 20,348.0 | $597.0 | 0.01% | -36K | -64.1% | $0.03 | +126009.9% |
| 551 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 62,734.0 | $595.0 | 0.01% | -302K | -82.8% | $0.01 | +104597.2% |
| 552 | TRGP | TARGA RES CORP COM | Energy | 2,212.0 | $593.0 | 0.01% | -4K | -65.9% | $0.27 | +109366.0% |
| 553 | — | OAKTREE SPECIALTY LENDING COM | — | 49,487.0 | $591.0 | 0.01% | -191K | -79.5% | $0.01 | — |
| 554 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 52,475.0 | $553.0 | 0.00% | -230K | -81.4% | $0.01 | +109594.6% |
| 555 | FSK | FS KKR CAP CORP COM | Financial Services | 51,329.0 | $539.0 | 0.00% | -156K | -75.2% | $0.01 | +116556.8% |
| 556 | CG | CARLYLE GROUP INC COM | Financial Services | 12,648.0 | $533.0 | 0.00% | -37K | -74.7% | $0.04 | +111762.4% |
| 557 | IONQ | IONQ INC COM | Technology | 9,986.0 | $532.0 | 0.00% | +3K | +33.7% | $0.05 | +70552.8% |
| 558 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 49,692.0 | $531.0 | 0.00% | -214K | -81.2% | $0.01 | +64097.2% |
| 559 | — | LEIDOS HOLDINGS INC COM | — | 4,983.0 | $513.0 | 0.00% | -41K | -89.2% | $0.10 | — |
| 560 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 4,704.0 | $507.0 | 0.00% | -6K | -57.4% | $0.11 | +103174.6% |
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%