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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
BWA icon
426
BorgWarner
BWA
$13.8B
$750K 0.01%
21,592
-24,946
-54% -$816K
HLT icon
427
Hilton Worldwide
HLT
$72.2B
$743K 0.01%
3,485
+135
+4% +$26.5K
OTIS icon
428
Otis Worldwide
OTIS
$27.8B
$737K 0.01%
7,422
-1,520
-17% -$140K
UNM icon
429
Unum
UNM
$14.7B
$734K 0.01%
13,679
-3,239
-19% -$158K
HDB icon
430
HDFC Bank
HDB
$119B
$727K 0.01%
+25,972
New +$736K
VEEV icon
431
Veeva Systems
VEEV
$41B
$726K 0.01%
3,133
+1,310
+72% +$283K
LW icon
432
Lamb Weston
LW
$7.39B
$721K 0.01%
6,767
-98,813
-94% -$10.3M
FITB
433
Fifth Third Bancorp
FITB
$52.5B
$720K 0.01%
19,353
+15,662
+424% +$545K
AX icon
434
Axos Financial
AX
$5.72B
$706K 0.01%
+13,064
New +$687K
K
435
DELISTED
Kellanova
K
$706K 0.01%
12,322
+3,102
+34% +$171K
CINF icon
436
Cincinnati Financial
CINF
$26.5B
$705K 0.01%
5,677
+2,967
+109% +$335K
KBH icon
437
KB Home
KBH
$3.45B
$700K 0.01%
+9,872
New +$630K
CSGP icon
438
CoStar Group
CSGP
$13.4B
$698K 0.01%
7,228
+428
+6% +$36.8K
RJF icon
439
Raymond James Financial
RJF
$34.8B
$698K 0.01%
5,436
+1,015
+23% +$118K
RF icon
440
Regions Financial
RF
$27B
$691K 0.01%
32,821
+17,698
+117% +$335K
HII icon
441
Huntington Ingalls Industries
HII
$12.8B
$684K 0.01%
2,348
+21
+0.9% +$5.78K
YUMC icon
442
Yum China
YUMC
$16.2B
$683K 0.01%
17,153
-812
-5% -$32.1K
THC icon
443
Tenet Healthcare
THC
$21.5B
$682K 0.01%
6,485
-58,374
-90% -$5.25M
NBIX icon
444
Neurocrine Biosciences
NBIX
$15.3B
$681K 0.01%
4,937
+1,235
+33% +$169K
WTRG icon
445
Essential Utilities
WTRG
$11.5B
$680K 0.01%
18,341
+10,254
+127% +$372K
INFY icon
446
Infosys
INFY
$50.3B
$677K 0.01%
+37,767
New +$734K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$674K 0.01%
31,061
-60,427
-66% -$1.34M
FOXA icon
448
Fox Class A
FOXA
$27.5B
$672K 0.01%
21,484
-118
-0.5% -$3.58K
VRRM icon
449
Verra Mobility
VRRM
$731M
$670K 0.01%
26,830
-110,363
-80% -$2.51M
SWK icon
450
Stanley Black & Decker
SWK
$15.4B
$666K 0.01%
6,796
-7,568
-53% -$697K
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 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.