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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
WLK icon
276
Westlake Corp
WLK
$10.2B
$2.14M 0.05%
15,309
+4,966
+48% +$630K
CNC icon
277
Centene
CNC
$32.9B
$2.13M 0.05%
28,748
+983
+4% +$70.9K
BABA icon
278
Alibaba
BABA
$292B
$2.13M 0.05%
27,481
-12,046
-30% -$960K
FSK icon
279
FS KKR Capital
FSK
$3.48B
$2.11M 0.04%
105,640
– –
FRPT icon
280
Freshpet
FRPT
$3.5B
$2.07M 0.04%
23,901
+8,327
+53% +$570K
CTAS icon
281
Cintas
CTAS
$80.5B
$2.07M 0.04%
13,744
-2,592
-16% -$347K
CCL icon
282
Carnival Corporation Ltd
CCL
$38.8B
$2.06M 0.04%
110,832
+34,222
+45% +$497K
ABNB icon
283
Airbnb
ABNB
$110B
$2.02M 0.04%
14,864
-1,475
-9% -$190K
ELF icon
284
e.l.f. Beauty
ELF
$5.43B
$2.02M 0.04%
13,998
+5,080
+57% +$586K
UPS icon
285
United Parcel Service
UPS
$89.6B
$2.02M 0.04%
12,850
-117,536
-90% -$17.8M
VST icon
286
Vistra
VST
$49.1B
$2M 0.04%
51,999
+17,641
+51% +$614K
TDG icon
287
TransDigm Group
TDG
$68.5B
$1.99M 0.04%
1,969
+327
+20% +$302K
ELAN icon
288
Elanco Animal Health
ELAN
$11.3B
$1.99M 0.04%
+133,653
New +$1.51M
NKE icon
289
Nike
NKE
$60.9B
$1.99M 0.04%
18,340
-11,158
-38% -$1.2M
HUM icon
290
Humana
HUM
$46.2B
$1.99M 0.04%
4,341
-262
-6% -$129K
NTNX icon
291
Nutanix
NTNX
$17.7B
$1.97M 0.04%
41,341
+31,016
+300% +$1.26M
DAR icon
292
Darling Ingredients
DAR
$10.2B
$1.95M 0.04%
39,183
-41,960
-52% -$1.9M
KREF
293
KKR Real Estate Finance Trust
KREF
$496M
$1.92M 0.04%
145,384
+10,000
+7% +$120K
LVS icon
294
Las Vegas Sands
LVS
$29.5B
$1.91M 0.04%
38,798
+33,399
+619% +$1.58M
ADM icon
295
Archer Daniels Midland
ADM
$38.8B
$1.9M 0.04%
26,296
-9,177
-26% -$672K
PGR icon
296
Progressive
PGR
$121B
$1.89M 0.04%
11,864
-7,675
-39% -$1.2M
SAP icon
297
SAP
SAP
$234B
$1.89M 0.04%
12,211
+3,346
+38% +$484K
EA
298
DELISTED
Electronic Arts
EA
$1.88M 0.04%
13,731
+379
+3% +$50.1K
BSX icon
299
Boston Scientific
BSX
$74.4B
$1.88M 0.04%
32,452
-17,099
-35% -$913K
COHR icon
300
Coherent
COHR
$66.4B
$1.88M 0.04%
+43,090
New +$1.55M
10 11
12
13 14

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.