We are live on ! Find out more
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
CARR icon
251
Carrier Global
CARR
$52.2B
$2.59M 0.06%
45,033
-7,905
-15% -$418K
MNST icon
252
Monster Beverage
MNST
$91.8B
$2.56M 0.05%
88,852
+43,922
+98% +$1.17M
TGT icon
253
Target
TGT
$70.2B
$2.55M 0.05%
17,925
-1,960
-10% -$239K
FTDR icon
254
Frontdoor
FTDR
$5.85B
$2.55M 0.05%
+72,290
New +$2.4M
VICI icon
255
VICI Properties
VICI
$28.9B
$2.54M 0.05%
79,708
+35,937
+82% +$1.06M
STZ icon
256
Constellation Brands
STZ
$23.2B
$2.52M 0.05%
10,438
-6,750
-39% -$1.61M
MOH icon
257
Molina Healthcare
MOH
$10.8B
$2.52M 0.05%
6,969
+4,679
+204% +$1.65M
MMM icon
258
3M
MMM
$93.2B
$2.42M 0.05%
26,502
-60
-0.2% -$4.82K
TTD icon
259
Trade Desk
TTD
$6.49B
$2.41M 0.05%
33,545
-8,156
-20% -$599K
WELL icon
260
Welltower
WELL
$169B
$2.41M 0.05%
26,756
-47,086
-64% -$4.09M
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.05%
91,488
+34,308
+60% +$767K
GS icon
262
Goldman Sachs
GS
$305B
$2.37M 0.05%
6,153
-4,595
-43% -$1.53M
APD icon
263
Air Products & Chemicals
APD
$67.8B
$2.37M 0.05%
8,657
-2,622
-23% -$721K
UBER icon
264
Uber
UBER
$153B
$2.37M 0.05%
38,465
-6,690
-15% -$350K
CMI icon
265
Cummins
CMI
$87.5B
$2.37M 0.05%
9,874
-1,694
-15% -$385K
PH icon
266
Parker-Hannifin
PH
$133B
$2.32M 0.05%
5,034
-540
-10% -$225K
ROK icon
267
Rockwell Automation
ROK
$49.7B
$2.3M 0.05%
7,398
-2,106
-22% -$590K
ROKU icon
268
Roku
ROKU
$22.7B
$2.29M 0.05%
24,928
+5,686
+30% +$476K
MKSI icon
269
MKS Inc
MKSI
$21.2B
$2.28M 0.05%
22,156
+2,487
+13% +$202K
LSTR icon
270
Landstar System
LSTR
$6.38B
$2.26M 0.05%
+11,675
New +$2.07M
MFIC icon
271
MidCap Financial Investment
MFIC
$806M
$2.23M 0.05%
163,300
+19,874
+14% +$265K
T icon
272
AT&T
T
$167B
$2.2M 0.05%
130,960
-133,436
-50% -$2.11M
CGBD icon
273
Carlyle Secured Lending
CGBD
$781M
$2.18M 0.05%
145,631
+12,171
+9% +$177K
NRG icon
274
NRG Energy
NRG
$25.3B
$2.17M 0.05%
41,922
+41,360
+7,359% +$1.87M
VTRS icon
275
Viatris
VTRS
$18.7B
$2.17M 0.05%
199,978
+72,255
+57% +$692K
9 10
11
12 13

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.