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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
SBS icon
451
Sabesp
SBS
$16.5B
$749K 0.02%
253,551
-100,810
-28% -$256K
WDC icon
452
Western Digital
WDC
$168B
$746K 0.02%
18,853
+2,445
+15% +$85.6K
DG icon
453
Dollar General
DG
$26.9B
$731K 0.02%
5,379
+2,386
+80% +$289K
IRM icon
454
Iron Mountain
IRM
$37.7B
$731K 0.02%
10,452
+1,250
+14% +$78.4K
LII icon
455
Lennox International
LII
$14.5B
$731K 0.02%
1,634
+652
+66% +$260K
WRB icon
456
W.R. Berkley
WRB
$26.2B
$727K 0.02%
15,414
+11,200
+266% +$511K
VRSK icon
457
Verisk Analytics
VRSK
$24.2B
$726K 0.02%
3,040
-37
-1% -$8.76K
SRE icon
458
Sempra
SRE
$56.5B
$724K 0.02%
9,692
-3,764
-28% -$269K
ALNY icon
459
Alnylam Pharmaceuticals
ALNY
$30.4B
$721K 0.02%
3,769
+2,076
+123% +$354K
IBP icon
460
Installed Building Products
IBP
$6.54B
$719K 0.02%
3,934
-6,011
-60% -$844K
NIO icon
461
NIO
NIO
$11.3B
$715K 0.02%
+78,821
New +$626K
CIM
462
Chimera Investment
CIM
$993M
$710K 0.02%
47,444
+5,000
+12% +$75.5K
HIG icon
463
Hartford Financial Services
HIG
$37.8B
$709K 0.02%
8,819
+1,825
+26% +$137K
OMC icon
464
Omnicom Group
OMC
$24.2B
$707K 0.02%
8,171
-6,092
-43% -$480K
WST icon
465
West Pharmaceutical
WST
$24.4B
$691K 0.01%
1,961
-241
-11% -$85.3K
CPAY icon
466
Corpay
CPAY
$27.9B
$684K 0.01%
2,422
+824
+52% +$205K
GBDC icon
467
Golub Capital BDC
GBDC
$3.48B
$675K 0.01%
44,699
-19,624
-31% -$289K
DOV icon
468
Dover
DOV
$27.8B
$672K 0.01%
4,368
-2,279
-34% -$319K
TWLO icon
469
Twilio
TWLO
$38.3B
$670K 0.01%
8,831
-2,088
-19% -$130K
NDAQ icon
470
Nasdaq
NDAQ
$54.6B
$668K 0.01%
11,488
+2,021
+21% +$107K
INCY icon
471
Incyte
INCY
$24.4B
$664K 0.01%
10,568
+8,092
+327% +$458K
CLX icon
472
Clorox
CLX
$12.9B
$662K 0.01%
4,645
+694
+18% +$92.5K
PFG icon
473
Principal Financial Group
PFG
$24.6B
$657K 0.01%
8,348
-2,714
-25% -$197K
O icon
474
Realty Income
O
$59.6B
$652K 0.01%
11,362
-5,368
-32% -$282K
CTVA icon
475
Corteva
CTVA
$50.6B
$647K 0.01%
13,502
+2,643
+24% +$126K
17 18
19
20 21

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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 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.