We are live on ! Find out more
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
KIM icon
401
Kimco Realty
KIM
$16.3B
$944K 0.02%
44,293
+11,228
+34% +$212K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$937K 0.02%
38,796
-3,807
-9% -$98.1K
DXCM icon
403
DexCom
DXCM
$34.5B
$929K 0.02%
7,483
-14,524
-66% -$1.48M
HUBS icon
404
HubSpot
HUBS
$12B
$927K 0.02%
1,596
-323
-17% -$155K
IFF icon
405
International Flavors & Fragrances
IFF
$21.5B
$922K 0.02%
11,388
+4,275
+60% +$309K
TFC icon
406
Truist Financial
TFC
$64.8B
$921K 0.02%
24,957
-13,225
-35% -$415K
MNSO icon
407
MINISO
MNSO
$3.52B
$918K 0.02%
45,020
+2,731
+6% +$65.5K
WAL icon
408
Western Alliance Bancorporation
WAL
$8.95B
$917K 0.02%
+13,945
New +$703K
FWONK icon
409
Liberty Media Series C
FWONK
$26B
$914K 0.02%
14,482
+47
+0.3% +$3.07K
ECC
410
Eagle Point Credit Company
ECC
$513M
$913K 0.02%
96,127
+4,881
+5% +$46.5K
ORLY icon
411
O'Reilly Automotive
ORLY
$75B
$910K 0.02%
14,370
-15,375
-52% -$972K
SNAP icon
412
Snap
SNAP
$8.95B
$906K 0.02%
53,486
-5,339
-9% -$65.5K
TAP icon
413
Molson Coors Class B
TAP
$7.87B
$896K 0.02%
14,636
-10,443
-42% -$628K
EXR icon
414
Extra Space Storage
EXR
$31.5B
$889K 0.02%
5,543
+2,060
+59% +$262K
AXON
415
Axon Enterprise
AXON
$49.9B
$888K 0.02%
3,437
-1,482
-30% -$334K
ANSS
416
DELISTED
Ansys
ANSS
$882K 0.02%
2,431
+171
+8% +$50.6K
COO icon
417
Cooper Companies
COO
$14.9B
$879K 0.02%
9,288
+2,376
+34% +$199K
HPQ icon
418
HP
HPQ
$28.4B
$879K 0.02%
29,208
+756
+3% +$21.2K
LEA icon
419
Lear
LEA
$8.17B
$874K 0.02%
6,189
-718
-10% -$96.3K
VMC icon
420
Vulcan Materials
VMC
$36.1B
$872K 0.02%
3,842
+390
+11% +$82.6K
COR icon
421
Cencora
COR
$59.2B
$868K 0.02%
4,227
+466
+12% +$90.9K
ROP icon
422
Roper Technologies
ROP
$39.4B
$851K 0.02%
1,561
-1,343
-46% -$692K
DDOG icon
423
Datadog
DDOG
$90.9B
$849K 0.02%
6,995
-684
-9% -$70.5K
STT icon
424
State Street
STT
$52.2B
$844K 0.02%
10,896
-58
-0.5% -$4.04K
DINO icon
425
HF Sinclair
DINO
$16.3B
$842K 0.02%
15,151
-1,983
-12% -$108K
15 16
17
18 19

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.