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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
KDP icon
326
Keurig Dr Pepper
KDP
$42.1B
$1.67M 0.04%
50,201
+19,260
+62% +$600K
BWA icon
327
BorgWarner
BWA
$13.9B
$1.67M 0.04%
46,538
+45,191
+3,355% +$1.61M
BLK icon
328
Blackrock
BLK
$182B
$1.67M 0.04%
2,052
-2,100
-51% -$1.47M
USFD icon
329
US Foods
USFD
$23.8B
$1.66M 0.04%
36,605
+7,707
+27% +$319K
KHC icon
330
Kraft Heinz
KHC
$29.8B
$1.66M 0.04%
44,873
+22,203
+98% +$755K
APP icon
331
Applovin
APP
$105B
$1.65M 0.04%
41,324
+12,714
+44% +$498K
CIVI
332
DELISTED
Civitas Resources
CIVI
$1.61M 0.03%
23,530
+9,123
+63% +$653K
BBDC icon
333
Barings BDC
BBDC
$983M
$1.6M 0.03%
186,511
+18,513
+11% +$165K
PPG icon
334
PPG Industries
PPG
$25.5B
$1.6M 0.03%
10,700
-182
-2% -$24.6K
CAR icon
335
Avis
CAR
$4.95B
$1.6M 0.03%
9,019
+3,508
+64% +$639K
USB icon
336
US Bancorp
USB
$102B
$1.6M 0.03%
36,933
-19,015
-34% -$695K
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.43B
$1.59M 0.03%
74,990
+4,878
+7% +$105K
ACRE
338
Ares Commercial Real Estate
ACRE
$263M
$1.59M 0.03%
153,333
– –
RSG icon
339
Republic Services
RSG
$66B
$1.59M 0.03%
9,625
-5,637
-37% -$875K
RPM icon
340
RPM International
RPM
$14.5B
$1.56M 0.03%
14,008
+12,292
+716% +$1.24M
SEDG icon
341
SolarEdge
SEDG
$1.98B
$1.56M 0.03%
16,692
-11,528
-41% -$1.05M
OKE icon
342
Oneok
OKE
$58.7B
$1.55M 0.03%
22,125
+10,580
+92% +$709K
NEM icon
343
Newmont
NEM
$120B
$1.51M 0.03%
36,500
+11,616
+47% +$448K
BIIB icon
344
Biogen
BIIB
$31.1B
$1.49M 0.03%
5,763
-764
-12% -$188K
XYZ
345
Block Inc
XYZ
$49B
$1.48M 0.03%
19,144
+2,447
+15% +$138K
PSEC icon
346
Prospect Capital
PSEC
$1.17B
$1.48M 0.03%
246,905
+7,773
+3% +$44.8K
PYPL icon
347
PayPal
PYPL
$51.2B
$1.47M 0.03%
23,932
-8,106
-25% -$464K
AD
348
Array Digital Infrastructure
AD
$3.08B
$1.46M 0.03%
+35,184
New +$1.49M
ICE icon
349
Intercontinental Exchange
ICE
$85.9B
$1.46M 0.03%
11,359
-4,569
-29% -$518K
BBY icon
350
Best Buy
BBY
$18B
$1.42M 0.03%
18,153
+13,324
+276% +$938K
12 13
14
15 16

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

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.