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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 5,086.0 | $69.0 | 0.00% | NEW | — | $0.01 | +101398.9% |
| 622 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 2,153.0 | $69.0 | 0.00% | NEW | — | $0.03 | +115569.1% |
| 623 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 6,752.0 | $68.0 | 0.00% | -36K | -84.2% | $0.01 | +106442.6% |
| 624 | SM | SM ENERGY COMPANY COM | Energy | 2,606.0 | $68.0 | 0.00% | NEW | — | $0.03 | +146640.8% |
| 625 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 588.0 | $67.0 | 0.00% | NEW | — | $0.11 | +131173.2% |
| 626 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 358.0 | $67.0 | 0.00% | NEW | — | $0.19 | +61668.4% |
| 627 | RBRK | RUBRIK INC. CL A | Technology | 825.0 | $66.0 | 0.00% | NEW | — | $0.08 | +108875.0% |
| 628 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 1,424.0 | $65.0 | 0.00% | NEW | — | $0.05 | +129484.0% |
| 629 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 363.0 | $65.0 | 0.00% | NEW | — | $0.18 | +98853.8% |
| 630 | HNGE | HINGE HEALTH INC CL A | Healthcare | 756.0 | $63.0 | — | NEW | — | $0.08 | +110120.0% |
| 631 | DY | DYCOM INDS INC COM | Industrials | 122.0 | $62.0 | — | NEW | — | $0.51 | +58338.0% |
| 632 | AVT | AVNET INC COM | Technology | 690.0 | $61.0 | — | NEW | — | $0.09 | +101692.0% |
| 633 | VMI | VALMONT INDS INC COM | Industrials | 105.0 | $61.0 | — | NEW | — | $0.58 | +79755.1% |
| 634 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 865.0 | $60.0 | — | NEW | — | $0.07 | +86760.4% |
| 635 | KMX | CARMAX INC COM | Consumer Cyclical | 1,131.0 | $60.0 | — | NEW | — | $0.05 | +115695.6% |
| 636 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 544.0 | $60.0 | — | NEW | — | $0.11 | +91301.1% |
| 637 | NAVN | NAVAN INC CL A | Technology | 2,614.0 | $60.0 | — | NEW | — | $0.02 | +117094.3% |
| 638 | SNEX | STONEX GROUP INC COM | Financial Services | 506.0 | $60.0 | — | NEW | — | $0.12 | +56285.3% |
| 639 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 1,253.0 | $60.0 | — | NEW | — | $0.05 | +71947.5% |
| 640 | ARCB | ARCBEST CORP COM | Industrials | 408.0 | $59.0 | — | NEW | — | $0.14 | +92516.0% |
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%