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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
ALB icon
351
Albemarle
ALB
$15.5B
$1.42M 0.03%
9,810
-49,709
-84% -$6.83M
SWK icon
352
Stanley Black & Decker
SWK
$15.5B
$1.41M 0.03%
14,364
-1,349
-9% -$119K
BNY
353
Bank of New York Mellon
BNY
$110B
$1.41M 0.03%
27,019
-10,396
-28% -$479K
EMR icon
354
Emerson Electric
EMR
$90.9B
$1.4M 0.03%
14,429
-1,692
-10% -$155K
ROST icon
355
Ross Stores
ROST
$78.5B
$1.4M 0.03%
10,111
+786
+8% +$97.9K
OCSL icon
356
Oaktree Specialty Lending
OCSL
$1.15B
$1.39M 0.03%
68,167
+2,086
+3% +$41.2K
DOW icon
357
Dow Inc
DOW
$21.9B
$1.39M 0.03%
25,275
-15,017
-37% -$767K
KMI icon
358
Kinder Morgan
KMI
$72B
$1.38M 0.03%
78,322
+32,241
+70% +$550K
MHK icon
359
Mohawk Industries
MHK
$9.48B
$1.38M 0.03%
13,333
+13,153
+7,307% +$1.15M
OVV icon
360
Ovintiv
OVV
$17.1B
$1.37M 0.03%
31,250
+18,822
+151% +$859K
SO icon
361
Southern Company
SO
$107B
$1.37M 0.03%
19,477
-4,788
-20% -$329K
WMB icon
362
Williams Companies
WMB
$90B
$1.35M 0.03%
38,850
-3,634
-9% -$128K
DVA icon
363
DaVita
DVA
$11.5B
$1.35M 0.03%
12,857
+11,571
+900% +$1.07M
QRVO icon
364
Qorvo
QRVO
$8.68B
$1.31M 0.03%
11,653
+370
+3% +$35.7K
D icon
365
Dominion Energy
D
$60.4B
$1.3M 0.03%
27,653
-6,982
-20% -$312K
APH icon
366
Amphenol
APH
$208B
$1.3M 0.03%
26,144
-7,730
-23% -$341K
NTAP icon
367
NetApp
NTAP
$40.2B
$1.28M 0.03%
14,470
+6,841
+90% +$551K
HES
368
DELISTED
Hess
HES
$1.27M 0.03%
8,812
-2,233
-20% -$327K
NSC icon
369
Norfolk Southern
NSC
$76.2B
$1.26M 0.03%
5,336
-20,196
-79% -$4.23M
PWR icon
370
Quanta Services
PWR
$103B
$1.25M 0.03%
5,795
-618
-10% -$114K
CNM icon
371
Core & Main
CNM
$8.64B
$1.25M 0.03%
30,875
+19,982
+183% +$676K
AKAM icon
372
Akamai
AKAM
$17.8B
$1.25M 0.03%
10,535
+2,839
+37% +$316K
DAL icon
373
Delta Air Lines
DAL
$60.3B
$1.21M 0.03%
30,134
-21,895
-42% -$794K
MET icon
374
MetLife
MET
$61.7B
$1.2M 0.03%
18,170
-10,386
-36% -$650K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.4B
$1.15M 0.02%
5,128
-315
-6% -$74.6K
13 14
15
16 17

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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 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.