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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
TFC icon
276
Truist Financial
TFC
$64.8B
$1.89M 0.04%
48,402
+23,445
+94% +$858K
A icon
277
Agilent Technologies
A
$41.9B
$1.88M 0.04%
12,950
-203
-2% -$27.8K
ED icon
278
Consolidated Edison
ED
$40B
$1.83M 0.03%
20,211
+15,906
+369% +$1.43M
BNY
279
Bank of New York Mellon
BNY
$110B
$1.83M 0.03%
31,811
+4,792
+18% +$264K
NKE icon
280
Nike
NKE
$60.7B
$1.81M 0.03%
19,244
+904
+5% +$92K
IRM icon
281
Iron Mountain
IRM
$37.5B
$1.79M 0.03%
22,354
+11,902
+114% +$861K
FTV icon
282
Fortive
FTV
$18.5B
$1.76M 0.03%
27,211
+7,809
+40% +$474K
FCX icon
283
Freeport-McMoran
FCX
$94.1B
$1.76M 0.03%
37,450
-107,113
-74% -$4.32M
UPS icon
284
United Parcel Service
UPS
$89.6B
$1.73M 0.03%
11,645
-1,205
-9% -$183K
ABNB icon
285
Airbnb
ABNB
$110B
$1.73M 0.03%
10,487
-4,377
-29% -$663K
MLM icon
286
Martin Marietta Materials
MLM
$32.8B
$1.73M 0.03%
2,816
+1,135
+68% +$619K
FDS icon
287
Factset
FDS
$9.91B
$1.7M 0.03%
3,746
+2,464
+192% +$1.15M
KKR icon
288
KKR & Co
KKR
$102B
$1.7M 0.03%
16,892
-59,556
-78% -$5.48M
COF icon
289
Capital One
COF
$137B
$1.68M 0.03%
11,264
-44,763
-80% -$6.06M
NTAP icon
290
NetApp
NTAP
$40.1B
$1.67M 0.03%
15,931
+1,461
+10% +$135K
XYZ
291
Block Inc
XYZ
$48.9B
$1.65M 0.03%
19,453
+309
+2% +$22.4K
SO icon
292
Southern Company
SO
$107B
$1.63M 0.03%
22,732
+3,255
+17% +$225K
MPC icon
293
Marathon Petroleum
MPC
$99B
$1.61M 0.03%
7,972
-17,814
-69% -$3.05M
DOW icon
294
Dow Inc
DOW
$22B
$1.59M 0.03%
27,500
+2,225
+9% +$123K
TDG icon
295
TransDigm Group
TDG
$68.5B
$1.59M 0.03%
1,292
-677
-34% -$762K
DOV icon
296
Dover
DOV
$27.9B
$1.58M 0.03%
8,945
+4,577
+105% +$737K
KDP icon
297
Keurig Dr Pepper
KDP
$42B
$1.57M 0.03%
51,180
+979
+2% +$30.1K
EMR icon
298
Emerson Electric
EMR
$90.6B
$1.54M 0.03%
13,552
-877
-6% -$90.1K
BRO icon
299
Brown & Brown
BRO
$23.6B
$1.53M 0.03%
17,455
+10,457
+149% +$841K
D icon
300
Dominion Energy
D
$60.3B
$1.52M 0.03%
30,957
+3,304
+12% +$154K
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 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.