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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
TCPC icon
376
BlackRock TCP Capital
TCPC
$352M
$1.14M 0.02%
98,826
– –
LCID icon
377
Lucid Motors
LCID
$2.53B
$1.14M 0.02%
27,053
-89
-0.3% -$4K
SBAC icon
378
SBA Communications
SBAC
$19.8B
$1.13M 0.02%
4,462
+1,645
+58% +$369K
BLD
379
DELISTED
TopBuild
BLD
$1.13M 0.02%
3,018
-2,128
-41% -$609K
KR icon
380
Kroger
KR
$35.2B
$1.12M 0.02%
24,523
-8,550
-26% -$380K
LEGN icon
381
Legend Biotech
LEGN
$3.93B
$1.12M 0.02%
18,588
+1,878
+11% +$119K
OBDC icon
382
Blue Owl Capital
OBDC
$5.89B
$1.11M 0.02%
75,381
– –
SJM icon
383
J.M. Smucker
SJM
$12.9B
$1.1M 0.02%
8,702
+104
+1% +$12.1K
PLTR icon
384
Palantir
PLTR
$432B
$1.09M 0.02%
63,262
+34,348
+119% +$612K
WSM icon
385
Williams-Sonoma
WSM
$28.6B
$1.08M 0.02%
+10,726
New +$929K
FTV icon
386
Fortive
FTV
$18.7B
$1.08M 0.02%
19,402
+2,533
+15% +$134K
EQT icon
387
EQT Corp
EQT
$33.8B
$1.07M 0.02%
27,594
-3,587
-12% -$145K
BXSL icon
388
Blackstone Secured Lending
BXSL
$5.82B
$1.06M 0.02%
38,274
– –
IMGN
389
DELISTED
Immunogen Inc
IMGN
$1.05M 0.02%
35,409
-43,264
-55% -$862K
TEAM icon
390
Atlassian
TEAM
$42.2B
$1.04M 0.02%
4,361
-158
-3% -$31K
SE icon
391
Sea Limited
SE
$75.7B
$989K 0.02%
24,427
-7,235
-23% -$295K
TRGP icon
392
Targa Resources
TRGP
$57.2B
$985K 0.02%
11,340
+3,328
+42% +$286K
AME icon
393
Ametek
AME
$58.8B
$983K 0.02%
5,964
+31
+0.5% +$4.73K
ATO icon
394
Atmos Energy
ATO
$28.7B
$983K 0.02%
8,481
+2,935
+53% +$328K
HOLX
395
DELISTED
Hologic
HOLX
$982K 0.02%
13,740
+6,630
+93% +$462K
CBOE icon
396
Cboe Global Markets
CBOE
$30.5B
$971K 0.02%
5,438
+3,565
+190% +$611K
PTC icon
397
PTC
PTC
$16.7B
$962K 0.02%
5,497
+1,456
+36% +$223K
BR icon
398
Broadridge
BR
$19.6B
$961K 0.02%
4,669
+262
+6% +$48.3K
WFC icon
399
Wells Fargo
WFC
$266B
$953K 0.02%
19,367
-10,187
-34% -$440K
CHD icon
400
Church & Dwight Co
CHD
$24.1B
$951K 0.02%
10,056
-949
-9% -$86.9K
14 15
16
17 18

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 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.