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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
ATO icon
376
Atmos Energy
ATO
$28.7B
$958K 0.02%
8,062
-419
-5% -$48.1K
APD icon
377
Air Products & Chemicals
APD
$68B
$953K 0.02%
3,932
-4,725
-55% -$1.16M
SRE icon
378
Sempra
SRE
$56.6B
$950K 0.02%
13,220
+3,528
+36% +$253K
IBP icon
379
Installed Building Products
IBP
$6.56B
$949K 0.02%
3,668
-266
-7% -$57K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$65.1B
$937K 0.02%
3,748
-1,380
-27% -$332K
GPC icon
381
Genuine Parts
GPC
$18.7B
$934K 0.02%
6,029
+3,341
+124% +$487K
DKNG icon
382
DraftKings
DKNG
$12.6B
$928K 0.02%
20,433
+18,094
+774% +$736K
SNAP icon
383
Snap
SNAP
$8.93B
$928K 0.02%
80,821
+27,335
+51% +$366K
HUM icon
384
Humana
HUM
$46B
$926K 0.02%
2,670
-1,671
-38% -$633K
AXON
385
Axon Enterprise
AXON
$49.8B
$923K 0.02%
2,951
-486
-14% -$135K
GPN icon
386
Global Payments
GPN
$25.2B
$913K 0.02%
6,831
-7,913
-54% -$1.05M
MRNA icon
387
Moderna
MRNA
$25.2B
$911K 0.02%
8,551
-56,986
-87% -$5.74M
XEL icon
388
Xcel Energy
XEL
$49.3B
$911K 0.02%
16,946
+6,573
+63% +$375K
LII icon
389
Lennox International
LII
$14.4B
$899K 0.02%
1,840
+206
+13% +$93.7K
NDSN icon
390
Nordson
NDSN
$17.2B
$896K 0.02%
3,265
+2,006
+159% +$523K
JBL icon
391
Jabil
JBL
$38.7B
$895K 0.02%
6,684
-36,889
-85% -$4.95M
WAT icon
392
Waters Corp
WAT
$40.7B
$895K 0.02%
2,601
+1,087
+72% +$357K
GLW icon
393
Corning
GLW
$136B
$893K 0.02%
27,087
+14,744
+119% +$469K
EXPE icon
394
Expedia Group
EXPE
$39.5B
$889K 0.02%
+6,454
New +$917K
COO icon
395
Cooper Companies
COO
$14.9B
$887K 0.02%
8,744
-544
-6% -$52.6K
TEAM icon
396
Atlassian
TEAM
$42.2B
$886K 0.02%
4,540
+179
+4% +$39K
VRT icon
397
Vertiv
VRT
$111B
$884K 0.02%
10,821
-27,014
-71% -$1.7M
TOST icon
398
Toast
TOST
$20.4B
$879K 0.02%
35,258
+29,355
+497% +$608K
PTC icon
399
PTC
PTC
$16.8B
$871K 0.02%
4,610
-887
-16% -$160K
AME icon
400
Ametek
AME
$58.8B
$870K 0.02%
4,754
-1,210
-20% -$208K
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 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.