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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
SJM icon
401
J.M. Smucker
SJM
$12.9B
$867K 0.02%
6,886
-1,816
-21% -$230K
CX icon
402
Cemex
CX
$16B
$866K 0.02%
+96,144
New +$770K
WSO icon
403
Watsco Inc
WSO
$12.9B
$854K 0.02%
1,976
+659
+50% +$265K
NTRS icon
404
Northern Trust
NTRS
$34.8B
$851K 0.02%
9,567
+630
+7% +$51.7K
VMC icon
405
Vulcan Materials
VMC
$36B
$851K 0.02%
3,119
-723
-19% -$178K
TXT icon
406
Textron
TXT
$15.1B
$848K 0.02%
8,840
+3,011
+52% +$261K
TWLO icon
407
Twilio
TWLO
$38.3B
$844K 0.02%
13,801
+4,970
+56% +$327K
ETR icon
408
Entergy
ETR
$49.9B
$840K 0.02%
15,906
+4,168
+36% +$211K
CMS icon
409
CMS Energy
CMS
$22.1B
$838K 0.02%
13,891
-449,963
-97% -$26.1M
TTD icon
410
Trade Desk
TTD
$6.84B
$837K 0.02%
9,570
-23,975
-71% -$1.82M
MSCI icon
411
MSCI
MSCI
$41.8B
$835K 0.02%
+1,489
New +$837K
NI icon
412
NiSource
NI
$20.2B
$835K 0.02%
30,190
+13,626
+82% +$358K
STZ icon
413
Constellation Brands
STZ
$23.3B
$830K 0.02%
3,055
-7,383
-71% -$1.87M
ON icon
414
ON Semiconductor
ON
$31.8B
$821K 0.02%
11,163
-66,727
-86% -$5.11M
DG icon
415
Dollar General
DG
$26.9B
$815K 0.02%
5,221
-158
-3% -$22.5K
LKQ icon
416
LKQ Corp
LKQ
$6.38B
$815K 0.02%
15,265
+2,323
+18% +$115K
ALL icon
417
Allstate
ALL
$65.9B
$813K 0.02%
4,697
+973
+26% +$154K
PCG icon
418
PG&E
PCG
$38.5B
$810K 0.02%
48,316
+28,976
+150% +$486K
PODD icon
419
Insulet
PODD
$10.2B
$802K 0.02%
4,680
-13,820
-75% -$2.58M
TTWO icon
420
Take-Two Interactive
TTWO
$45.2B
$790K 0.01%
5,319
+1,572
+42% +$244K
SYF icon
421
Synchrony
SYF
$26.1B
$785K 0.01%
18,204
+11,099
+156% +$442K
BXP icon
422
Boston Properties
BXP
$11B
$759K 0.01%
11,628
-14,009
-55% -$927K
AKAM icon
423
Akamai
AKAM
$18B
$758K 0.01%
6,969
-3,566
-34% -$411K
L icon
424
Loews
L
$23B
$757K 0.01%
9,665
+9,079
+1,549% +$671K
VRSK icon
425
Verisk Analytics
VRSK
$24.2B
$756K 0.01%
3,205
+165
+5% +$39.6K
15 16
17
18 19

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ECM
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LPC
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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
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
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PIF
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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.