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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
+12.53%
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
$5.3B
AUM Growth
+$598M
Cap. Flow
+$139M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
UNH icon
UnitedHealth
UNH
+$34.4M
3
LNT icon
Alliant Energy
LNT
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
MSFT icon
Microsoft
MSFT
+$23.4M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$26.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
3
EW icon
Edwards Lifesciences
EW
+$13.7M
4
SMCI icon
Super Micro Computer
SMCI
+$12.7M
5
HSY icon
Hershey
HSY
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 14.31%
3 Consumer Discretionary 11.75%
4 Financials 11.25%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$6.68B
$3.07M 0.06%
31,650
+1,776
+6% +$174K
MKSI icon
227
MKS Inc
MKSI
$21.2B
$3.01M 0.06%
22,653
+497
+2% +$57.8K
STM icon
228
STMicroelectronics
STM
$48.9B
$2.97M 0.06%
68,741
-201,136
-75% -$9.08M
CMI icon
229
Cummins
CMI
$87.6B
$2.94M 0.06%
9,979
+105
+1% +$27.1K
KHC icon
230
Kraft Heinz
KHC
$29.7B
$2.91M 0.05%
78,911
+34,038
+76% +$1.24M
MRVL icon
231
Marvell Technology
MRVL
$206B
$2.91M 0.05%
41,031
+10,172
+33% +$697K
MCK icon
232
McKesson
MCK
$100B
$2.87M 0.05%
5,341
-8,526
-61% -$4.33M
PNC icon
233
PNC Financial Services
PNC
$102B
$2.87M 0.05%
17,728
+6,130
+53% +$924K
CCI icon
234
Crown Castle
CCI
$32.1B
$2.86M 0.05%
27,047
+4,016
+17% +$437K
PDD icon
235
Pinduoduo
PDD
$121B
$2.85M 0.05%
24,505
-36,656
-60% -$4.8M
MCO icon
236
Moody's
MCO
$82.8B
$2.81M 0.05%
7,140
-601
-8% -$232K
FSK icon
237
FS KKR Capital
FSK
$3.47B
$2.79M 0.05%
146,100
+40,460
+38% +$801K
BBDC icon
238
Barings BDC
BBDC
$979M
$2.76M 0.05%
296,548
+110,037
+59% +$1M
HPE icon
239
Hewlett Packard
HPE
$80.1B
$2.68M 0.05%
151,103
-204,289
-57% -$3.32M
ORLY icon
240
O'Reilly Automotive
ORLY
$74.8B
$2.67M 0.05%
35,535
+21,165
+147% +$1.48M
LI icon
241
Li Auto
LI
$12B
$2.67M 0.05%
88,088
-30,872
-26% -$1.02M
IR icon
242
Ingersoll Rand
IR
$32.5B
$2.59M 0.05%
27,252
-9,246
-25% -$791K
BCSF icon
243
Bain Capital Specialty
BCSF
$820M
$2.59M 0.05%
165,005
+48,404
+42% +$748K
WDAY icon
244
Workday
WDAY
$43.5B
$2.48M 0.05%
9,105
+2,586
+40% +$736K
ERIE icon
245
Erie Indemnity
ERIE
$13.2B
$2.48M 0.05%
6,169
+5,596
+977% +$2.06M
CNC icon
246
Centene
CNC
$32.9B
$2.46M 0.05%
31,376
+2,628
+9% +$203K
MFIC icon
247
MidCap Financial Investment
MFIC
$808M
$2.46M 0.05%
163,300
– –
FDX icon
248
FedEx
FDX
$78.7B
$2.41M 0.05%
8,325
-18,324
-69% -$4.58M
MANH icon
249
Manhattan Associates
MANH
$11.4B
$2.41M 0.05%
+9,621
New +$2.29M
MMM icon
250
3M
MMM
$93.3B
$2.38M 0.04%
26,868
+366
+1% +$30.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, BI Asset Management Fondsmaeglerselskab held 805 positions worth $5.3B, up 13% from $4.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2024 filing shows 70 new, 351 increased, 271 reduced and 85 closed positions. Its largest new stake was M/I Homes: 31,412 shares worth $4.28M. The largest sale was CMS Energy, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2024 buy was M/I Homes: 31,412 shares worth $4.28M.
  • BI Asset Management Fondsmaeglerselskab added most to Apple in Q1 2024, an estimated $42.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2024 reduction was CMS Energy, cutting an estimated $26.1M.
  • BI Asset Management Fondsmaeglerselskab fully exited Watts Water Technologies in Q1 2024, selling an estimated $3.55M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $5.3B portfolio in Q1 2024.
  • BI Asset Management Fondsmaeglerselskab opened 70 new positions and closed 85 in Q1 2024.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 13% quarter-over-quarter to $5.3B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.