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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
MET icon
326
MetLife
MET
$61.7B
$1.23M 0.02%
16,607
-1,563
-9% -$109K
ODFL icon
327
Old Dominion Freight Line
ODFL
$45B
$1.23M 0.02%
5,604
-18,586
-77% -$3.88M
PEG icon
328
Public Service Enterprise Group
PEG
$37.7B
$1.2M 0.02%
18,035
-9,613
-35% -$589K
MTD icon
329
Mettler-Toledo International
MTD
$28.6B
$1.2M 0.02%
900
+219
+32% +$270K
PLTR icon
330
Palantir
PLTR
$428B
$1.2M 0.02%
52,042
-11,220
-18% -$239K
BIIB icon
331
Biogen
BIIB
$31B
$1.19M 0.02%
5,509
-254
-4% -$59.5K
EXC icon
332
Exelon
EXC
$46.8B
$1.18M 0.02%
31,509
-151,217
-83% -$5.4M
EXR icon
333
Extra Space Storage
EXR
$31.4B
$1.18M 0.02%
8,040
+2,497
+45% +$364K
STT icon
334
State Street
STT
$52.3B
$1.18M 0.02%
15,233
+4,337
+40% +$322K
WEC icon
335
WEC Energy
WEC
$35.9B
$1.17M 0.02%
14,229
+6,861
+93% +$552K
NWSA icon
336
News Corp Class A
NWSA
$15.6B
$1.16M 0.02%
44,443
+27,662
+165% +$702K
OBDC icon
337
Blue Owl Capital
OBDC
$5.87B
$1.16M 0.02%
75,381
– –
DDOG icon
338
Datadog
DDOG
$90.3B
$1.15M 0.02%
9,338
+2,343
+33% +$295K
CIM
339
Chimera Investment
CIM
$1B
$1.14M 0.02%
82,067
+34,623
+73% +$482K
PWR icon
340
Quanta Services
PWR
$102B
$1.13M 0.02%
4,353
-1,442
-25% -$319K
SBAC icon
341
SBA Communications
SBAC
$19.8B
$1.11M 0.02%
5,112
+650
+15% +$145K
ZBH icon
342
Zimmer Biomet
ZBH
$18.8B
$1.1M 0.02%
8,357
+1,670
+25% +$209K
HPQ icon
343
HP
HPQ
$28B
$1.1M 0.02%
36,447
+7,239
+25% +$213K
ROK icon
344
Rockwell Automation
ROK
$49.7B
$1.1M 0.02%
3,770
-3,628
-49% -$1.04M
CAH icon
345
Cardinal Health
CAH
$53.7B
$1.09M 0.02%
9,783
+6,894
+239% +$744K
FWONK icon
346
Liberty Media Series C
FWONK
$26B
$1.09M 0.02%
16,621
+2,139
+15% +$144K
CHD icon
347
Church & Dwight Co
CHD
$24B
$1.08M 0.02%
10,342
+286
+3% +$28.6K
IEX icon
348
IDEX
IEX
$17.6B
$1.08M 0.02%
4,420
+762
+21% +$172K
HUBS icon
349
HubSpot
HUBS
$11.8B
$1.07M 0.02%
1,712
+116
+7% +$69.7K
DVN icon
350
Devon Energy
DVN
$48.6B
$1.07M 0.02%
21,318
+11,083
+108% +$492K
12 13
14
15 16

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
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.