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BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $12.6B
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+41.69%
3 Year Est. Return
+134.93%
5 Year Est. Return
+172.69%
10 Year Est. Return
+588.15%
AUM
$4.71B
AUM Growth
+$404M
Cap. Flow
-$67M
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$39.8M
2
CMCSA icon
Comcast
CMCSA
+$21.6M
3
PAYX icon
Paychex
PAYX
+$19.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PFE icon
Pfizer
PFE
+$16M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.8M
2
V icon
Visa
V
+$36.8M
3
AAPL icon
Apple
AAPL
+$34.2M
4
MSFT icon
Microsoft
MSFT
+$33.2M
5
JPM icon
JPMorgan Chase
JPM
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
226
Qualys
QLYS
$6.5B
$3.06M 0.07%
+15,611
New +$2.73M
TNET icon
227
TriNet
TNET
$3.12B
$3.05M 0.06%
+25,628
New +$2.93M
WM icon
228
Waste Management
WM
$90B
$3.04M 0.06%
16,963
+828
+5% +$139K
EQIX icon
229
Equinix
EQIX
$106B
$3.03M 0.06%
3,763
-802
-18% -$616K
MSM icon
230
MSC Industrial Direct
MSM
$6.67B
$3.02M 0.06%
29,874
-8,629
-22% -$854K
MCO icon
231
Moody's
MCO
$82.6B
$3.02M 0.06%
7,741
+1,157
+18% +$402K
GFI icon
232
Gold Fields
GFI
$35.2B
$3.02M 0.06%
+208,652
New +$2.89M
MU icon
233
Micron Technology
MU
$1.1T
$3.01M 0.06%
35,229
-10,221
-22% -$759K
ARW icon
234
Arrow Electronics
ARW
$10.7B
$3M 0.06%
24,553
+24,235
+7,621% +$2.89M
ECL icon
235
Ecolab
ECL
$77.2B
$2.98M 0.06%
15,002
-2,594
-15% -$466K
PSX icon
236
Phillips 66
PSX
$91.3B
$2.96M 0.06%
22,260
-11,996
-35% -$1.43M
CME icon
237
CME Group
CME
$94.9B
$2.92M 0.06%
13,855
+4,396
+46% +$938K
ADP icon
238
Automatic Data Processing
ADP
$107B
$2.9M 0.06%
12,445
-94,661
-88% -$22.1M
TFII icon
239
TFI International
TFII
$12.1B
$2.9M 0.06%
21,293
+3,768
+22% +$447K
ARES icon
240
Ares Management
ARES
$32.6B
$2.89M 0.06%
24,313
+4,867
+25% +$528K
DHI icon
241
D.R. Horton
DHI
$41.6B
$2.88M 0.06%
18,915
+1,277
+7% +$157K
COIN icon
242
Coinbase
COIN
$39.1B
$2.83M 0.06%
16,293
-3,605
-18% -$394K
IR icon
243
Ingersoll Rand
IR
$32.4B
$2.82M 0.06%
36,498
+2,258
+7% +$154K
ANF icon
244
Abercrombie & Fitch
ANF
$4.84B
$2.81M 0.06%
+31,871
New +$2.27M
LOPE icon
245
Grand Canyon Education
LOPE
$3.72B
$2.76M 0.06%
+20,899
New +$2.72M
C icon
246
Citigroup
C
$232B
$2.7M 0.06%
52,404
-35,415
-40% -$1.57M
CVNA icon
247
Carvana
CVNA
$81B
$2.66M 0.06%
+250,965
New +$1.88M
CCI icon
248
Crown Castle
CCI
$32.1B
$2.65M 0.06%
23,031
-11,174
-33% -$1.14M
LNG icon
249
Cheniere Energy
LNG
$55.5B
$2.65M 0.06%
15,533
+4,844
+45% +$832K
DUK icon
250
Duke Energy
DUK
$96.7B
$2.65M 0.06%
27,290
-4,415
-14% -$402K
8 9
10
11 12

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

BI Asset Management Fondsmaeglerselskab's Q4 2023 Portfolio in Review

As of Q4 2023, BI Asset Management Fondsmaeglerselskab held 804 positions worth $4.71B, up 9.4% from $4.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q4 2023 filing shows 62 new, 326 increased, 301 reduced and 69 closed positions. Its largest new stake was Halozyme: 126,635 shares worth $4.68M. The largest sale was Eli Lilly, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2023 buy was Halozyme: 126,635 shares worth $4.68M.
  • BI Asset Management Fondsmaeglerselskab added most to Mastercard in Q4 2023, an estimated $39.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $39.8M.
  • BI Asset Management Fondsmaeglerselskab fully exited ABM Industries in Q4 2023, selling an estimated $20.1M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 24% of its $4.71B portfolio in Q4 2023.
  • BI Asset Management Fondsmaeglerselskab opened 62 new positions and closed 69 in Q4 2023.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 9.4% quarter-over-quarter to $4.71B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.