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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
MLM icon
426
Martin Marietta Materials
MLM
$32.7B
$839K 0.02%
1,681
+657
+64% +$296K
CG icon
427
Carlyle Group
CG
$18.3B
$836K 0.02%
20,555
+1,991
+11% +$65.6K
MTD icon
428
Mettler-Toledo International
MTD
$28.7B
$826K 0.02%
681
-25
-4% -$27K
BMRN icon
429
BioMarin Pharmaceuticals
BMRN
$13.3B
$824K 0.02%
8,543
+5,434
+175% +$481K
HSIC icon
430
Henry Schein
HSIC
$10B
$814K 0.02%
10,757
+116
+1% +$8.12K
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$814K 0.02%
24,935
-10,223
-29% -$308K
ZBH icon
432
Zimmer Biomet
ZBH
$19B
$814K 0.02%
6,687
-8,938
-57% -$997K
EL icon
433
Estee Lauder
EL
$31.6B
$807K 0.02%
5,520
-2,057
-27% -$273K
SPG icon
434
Simon Property Group
SPG
$71.7B
$807K 0.02%
5,659
-3,821
-40% -$462K
AEP icon
435
American Electric Power
AEP
$68.3B
$803K 0.02%
9,884
-1,006
-9% -$78.1K
CBRE icon
436
CBRE Group
CBRE
$44B
$803K 0.02%
8,631
-507
-6% -$39.4K
XPO icon
437
XPO
XPO
$24.7B
$802K 0.02%
+9,155
New +$746K
OTIS icon
438
Otis Worldwide
OTIS
$27.8B
$800K 0.02%
8,942
-3,281
-27% -$273K
IEX icon
439
IDEX
IEX
$17.6B
$794K 0.02%
3,658
+1,294
+55% +$261K
LEN icon
440
Lennar Class A
LEN
$21.1B
$792K 0.02%
5,488
-13,378
-71% -$1.61M
DTE icon
441
DTE Energy
DTE
$29B
$791K 0.02%
7,176
+147
+2% +$15.1K
PPC icon
442
Pilgrim's Pride
PPC
$6.57B
$781K 0.02%
+28,226
New +$718K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.6B
$776K 0.02%
11,346
+3,607
+47% +$236K
DASH icon
444
DoorDash
DASH
$93.7B
$775K 0.02%
7,838
+2,030
+35% +$180K
CTRA
445
DELISTED
Coterra Energy
CTRA
$772K 0.02%
30,262
+3,481
+13% +$93.2K
DD icon
446
DuPont de Nemours
DD
$19.5B
$769K 0.02%
7,959
-7,356
-48% -$669K
UNM icon
447
Unum
UNM
$14.7B
$765K 0.02%
16,918
-60,931
-78% -$2.78M
YUMC icon
448
Yum China
YUMC
$16.2B
$762K 0.02%
17,965
-2,326
-11% -$108K
NTRS icon
449
Northern Trust
NTRS
$34.8B
$754K 0.02%
8,937
+2,968
+50% +$219K
UAL icon
450
United Airlines
UAL
$41B
$753K 0.02%
18,258
-4,780
-21% -$188K
16 17
18
19 20

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.