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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
BILL icon
301
BILL Holdings
BILL
$4.83B
$1.49M 0.03%
21,660
+21,409
+8,529% +$1.5M
DXCM icon
302
DexCom
DXCM
$34.3B
$1.47M 0.03%
10,620
+3,137
+42% +$394K
CBRE icon
303
CBRE Group
CBRE
$43.3B
$1.47M 0.03%
15,102
+6,471
+75% +$581K
PYPL icon
304
PayPal
PYPL
$51.2B
$1.47M 0.03%
21,877
-2,055
-9% -$126K
ICE icon
305
Intercontinental Exchange
ICE
$85.9B
$1.46M 0.03%
10,606
-753
-7% -$100K
TRGP icon
306
Targa Resources
TRGP
$57.8B
$1.43M 0.03%
12,806
+1,466
+13% +$138K
IP icon
307
International Paper
IP
$21.7B
$1.41M 0.03%
36,003
+27,044
+302% +$981K
BDX icon
308
Becton Dickinson
BDX
$49.7B
$1.4M 0.03%
5,638
-6,971
-55% -$1.67M
CEG icon
309
Constellation Energy
CEG
$98.5B
$1.37M 0.03%
7,412
-8,547
-54% -$1.21M
CTRA
310
DELISTED
Coterra Energy
CTRA
$1.35M 0.03%
48,441
+18,179
+60% +$466K
BABA icon
311
Alibaba
BABA
$292B
$1.35M 0.03%
18,661
-8,820
-32% -$646K
OCSL icon
312
Oaktree Specialty Lending
OCSL
$1.15B
$1.34M 0.03%
68,167
– –
NSC icon
313
Norfolk Southern
NSC
$76.2B
$1.33M 0.03%
5,214
-122
-2% -$30.2K
DVA icon
314
DaVita
DVA
$11.5B
$1.33M 0.03%
9,619
-3,238
-25% -$388K
KEYS icon
315
Keysight
KEYS
$60.7B
$1.33M 0.03%
8,490
-18,990
-69% -$2.92M
WST icon
316
West Pharmaceutical
WST
$24.5B
$1.31M 0.02%
3,309
+1,348
+69% +$499K
DTE icon
317
DTE Energy
DTE
$28.9B
$1.29M 0.02%
11,482
+4,306
+60% +$465K
OKTA icon
318
Okta
OKTA
$26.3B
$1.29M 0.02%
12,305
+11,589
+1,619% +$1.07M
BBY icon
319
Best Buy
BBY
$18B
$1.28M 0.02%
15,614
-2,539
-14% -$193K
LDOS icon
320
Leidos
LDOS
$17.8B
$1.28M 0.02%
9,758
+7,270
+292% +$867K
F icon
321
Ford
F
$55.3B
$1.27M 0.02%
95,537
-508,323
-84% -$6.16M
PFG icon
322
Principal Financial Group
PFG
$24.5B
$1.26M 0.02%
14,642
+6,294
+75% +$505K
COIN icon
323
Coinbase
COIN
$39.3B
$1.25M 0.02%
4,704
-11,589
-71% -$2.09M
CZR icon
324
Caesars Entertainment
CZR
$6.06B
$1.24M 0.02%
28,332
+20,692
+271% +$895K
BALL icon
325
Ball Corp
BALL
$16.5B
$1.24M 0.02%
18,334
+9,170
+100% +$557K
11 12
13
14 15

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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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.