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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO COM | Industrials | 20,744.0 | $13K | 0.10% | +6K | +43.9% | $0.63 | +109991.9% |
| 162 | F | FORD MTR CO COM | Consumer Cyclical | 934,022.0 | $13K | 0.10% | +722K | +340.1% | $0.01 | +101697.8% |
| 163 | INCY | INCYTE CORP COM | Healthcare | 113,231.0 | $13K | 0.10% | -42K | -27.1% | $0.11 | +113545.6% |
| 164 | MCK | MCKESSON CORP COM | Healthcare | 16,941.0 | $13K | 0.10% | +6K | +60.5% | $0.76 | +122286.5% |
| 165 | SYK | STRYKER CORPORATION COM | Healthcare | 40,606.0 | $13K | 0.10% | +22K | +117.6% | $0.31 | +99061.4% |
| 166 | PH | PARKER-HANNIFIN CORP COM | Industrials | 13,001.0 | $13K | 0.10% | +263.0 | +2.1% | $0.98 | +96958.2% |
| 167 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 127,470.0 | $13K | 0.10% | +11K | +9.0% | $0.10 | +84262.3% |
| 168 | UBER | UBER TECHNOLOGIES INC COM | Technology | 174,892.0 | $13K | 0.10% | +88K | +101.7% | $0.07 | +105846.9% |
| 169 | — | BLOCK INC CL A | — | 163,314.0 | $12K | 0.10% | +135K | +473.6% | $0.08 | — |
| 170 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 59,843.0 | $12K | 0.10% | +22K | +58.3% | $0.21 | +106775.7% |
| 171 | MAS | MASCO CORP COM | Industrials | 149,178.0 | $12K | 0.10% | +115K | +342.7% | $0.08 | +87079.2% |
| 172 | APA | APA CORPORATION COM | Energy | 370,659.0 | $12K | 0.10% | -26K | -6.5% | $0.03 | +137131.6% |
| 173 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 93,335.0 | $12K | 0.09% | +474.0 | +0.5% | $0.13 | +95146.9% |
| 174 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 22,217.0 | $12K | 0.09% | -29K | -56.9% | $0.53 | +111876.2% |
| 175 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 57,841.0 | $12K | 0.09% | +31K | +115.2% | $0.20 | +107865.9% |
| 176 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 84,211.0 | $12K | 0.09% | -2K | -2.1% | $0.14 | +90221.6% |
| 177 | ALAB | ASTERA LABS INC COM | Technology | 23,813.0 | $12K | 0.09% | +14K | +145.0% | $0.48 | +56654.1% |
| 178 | CTAS | CINTAS CORP COM | Industrials | 67,502.0 | $11K | 0.09% | +16K | +30.6% | $0.17 | +116366.1% |
| 179 | HWM | HOWMET AEROSPACE INC COM | Industrials | 41,909.0 | $11K | 0.09% | -7K | -14.8% | $0.27 | +93983.3% |
| 180 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 138,757.0 | $11K | 0.09% | +13K | +10.7% | $0.08 | +97742.4% |
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%