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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
GPN icon
301
Global Payments
GPN
$24.2B
$1.87M 0.04%
14,744
+4,134
+39% +$479K
CEG icon
302
Constellation Energy
CEG
$98.6B
$1.86M 0.04%
15,959
-284
-2% -$33.1K
MRVL icon
303
Marvell Technology
MRVL
$206B
$1.86M 0.04%
30,859
-930
-3% -$50.2K
SBUX icon
304
Starbucks
SBUX
$125B
$1.85M 0.04%
19,307
-17,910
-48% -$1.74M
CE icon
305
Celanese
CE
$4.82B
$1.85M 0.04%
11,892
-917
-7% -$120K
PRU icon
306
Prudential Financial
PRU
$42.8B
$1.84M 0.04%
17,741
-13,418
-43% -$1.29M
TCOM icon
307
Trip.com Group
TCOM
$28.2B
$1.84M 0.04%
51,000
– –
A icon
308
Agilent Technologies
A
$41.9B
$1.83M 0.04%
13,153
-1,288
-9% -$153K
VRT icon
309
Vertiv
VRT
$113B
$1.82M 0.04%
+37,835
New +$1.61M
WDAY icon
310
Workday
WDAY
$43.5B
$1.8M 0.04%
6,519
-2,100
-24% -$500K
BXP icon
311
Boston Properties
BXP
$11.1B
$1.8M 0.04%
25,637
+12,298
+92% +$726K
PNC icon
312
PNC Financial Services
PNC
$102B
$1.8M 0.04%
11,598
-7,539
-39% -$976K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.04%
7,977
+1,352
+20% +$317K
HCC icon
314
Warrior Met Coal
HCC
$5.06B
$1.79M 0.04%
+29,341
New +$1.55M
ARI
315
Apollo Commercial Real Estate
ARI
$887M
$1.78M 0.04%
151,323
– –
SPLK
316
DELISTED
Splunk Inc
SPLK
$1.76M 0.04%
11,544
-237
-2% -$35.4K
BCSF icon
317
Bain Capital Specialty
BCSF
$821M
$1.76M 0.04%
116,601
+11,662
+11% +$177K
COTY icon
318
Coty
COTY
$2.42B
$1.76M 0.04%
141,387
+78,890
+126% +$852K
ACM icon
319
Aecom
ACM
$7.94B
$1.75M 0.04%
18,924
+1,734
+10% +$147K
JXN icon
320
Jackson Financial
JXN
$9.02B
$1.74M 0.04%
34,072
+23,228
+214% +$1.02M
CELH icon
321
Celsius Holdings
CELH
$7.16B
$1.73M 0.04%
31,753
+12,823
+68% +$684K
BRBR icon
322
BellRing Brands
BRBR
$1.27B
$1.7M 0.04%
30,647
+2,030
+7% +$97.9K
PEG icon
323
Public Service Enterprise Group
PEG
$37.8B
$1.69M 0.04%
27,648
+8,449
+44% +$519K
ANET icon
324
Arista Networks
ANET
$262B
$1.69M 0.04%
28,632
-1,528
-5% -$80.3K
PR
325
Permian Resources
PR
$17.7B
$1.68M 0.04%
123,457
+41,141
+50% +$563K
11 12
13
14 15

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.