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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
PH icon
251
Parker-Hannifin
PH
$134B
$2.34M 0.04%
4,211
-823
-16% -$418K
WELL icon
252
Welltower
WELL
$169B
$2.28M 0.04%
24,384
-2,372
-9% -$215K
DRI icon
253
Darden Restaurants
DRI
$25.3B
$2.26M 0.04%
13,525
+11,270
+500% +$1.87M
BLK icon
254
Blackrock
BLK
$182B
$2.26M 0.04%
2,706
+654
+32% +$525K
APP icon
255
Applovin
APP
$105B
$2.25M 0.04%
32,439
-8,885
-22% -$470K
OKE icon
256
Oneok
OKE
$58.7B
$2.21M 0.04%
27,564
+5,439
+25% +$397K
PSEC icon
257
Prospect Capital
PSEC
$1.17B
$2.18M 0.04%
394,365
+147,460
+60% +$849K
BR icon
258
Broadridge
BR
$19.2B
$2.16M 0.04%
10,552
+5,883
+126% +$1.19M
KREF
259
KKR Real Estate Finance Trust
KREF
$496M
$2.13M 0.04%
212,100
+66,716
+46% +$732K
SBUX icon
260
Starbucks
SBUX
$125B
$2.08M 0.04%
22,757
+3,450
+18% +$321K
IQV icon
261
IQVIA
IQV
$39.5B
$2.07M 0.04%
8,197
-7,424
-48% -$1.73M
PRU icon
262
Prudential Financial
PRU
$42.8B
$2.07M 0.04%
17,653
-88
-0.5% -$9.48K
TOL icon
263
Toll Brothers
TOL
$13.9B
$2.06M 0.04%
+15,960
New +$1.74M
USB icon
264
US Bancorp
USB
$102B
$2.05M 0.04%
45,863
+8,930
+24% +$377K
NEU icon
265
NewMarket
NEU
$8.59B
$2.04M 0.04%
+3,214
New +$1.93M
ARI
266
Apollo Commercial Real Estate
ARI
$887M
$2.04M 0.04%
182,895
+31,572
+21% +$354K
HIG icon
267
Hartford Financial Services
HIG
$37.6B
$2.03M 0.04%
19,659
+10,840
+123% +$994K
BXMT icon
268
Blackstone Mortgage Trust
BXMT
$2.44B
$2M 0.04%
100,190
+25,200
+34% +$507K
NEM icon
269
Newmont
NEM
$120B
$1.98M 0.04%
55,161
+18,661
+51% +$643K
KR icon
270
Kroger
KR
$34.9B
$1.96M 0.04%
34,311
+9,788
+40% +$482K
TCPC icon
271
BlackRock TCP Capital
TCPC
$353M
$1.93M 0.04%
185,041
+86,215
+87% +$953K
ACRE
272
Ares Commercial Real Estate
ACRE
$263M
$1.92M 0.04%
257,235
+103,902
+68% +$904K
CARR icon
273
Carrier Global
CARR
$52.4B
$1.9M 0.04%
32,676
-12,357
-27% -$694K
CGBD icon
274
Carlyle Secured Lending
CGBD
$782M
$1.9M 0.04%
116,669
-28,962
-20% -$454K
BMY icon
275
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.04%
34,997
-280,277
-89% -$14.3M
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 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.