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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
KEY icon
451
KeyCorp
KEY
$24.6B
$664K 0.01%
41,992
+20,308
+94% +$293K
EL icon
452
Estee Lauder
EL
$31.6B
$661K 0.01%
4,288
-1,232
-22% -$175K
TEX icon
453
Terex
TEX
$7.57B
$658K 0.01%
10,213
-68,896
-87% -$4.04M
OTTR icon
454
Otter Tail
OTTR
$3.9B
$657K 0.01%
+7,604
New +$661K
BLD
455
DELISTED
TopBuild
BLD
$655K 0.01%
1,487
-1,531
-51% -$599K
DDS icon
456
Dillards
DDS
$9.59B
$654K 0.01%
+1,386
New +$568K
CDW icon
457
CDW
CDW
$17.8B
$653K 0.01%
2,554
+399
+19% +$94.8K
WBD icon
458
Warner Bros
WBD
$69.6B
$653K 0.01%
74,755
-433,539
-85% -$4.18M
WDC icon
459
Western Digital
WDC
$168B
$644K 0.01%
12,476
-6,377
-34% -$279K
CVI icon
460
CVR Energy
CVI
$3.58B
$643K 0.01%
+18,040
New +$599K
EFX icon
461
Equifax
EFX
$21.8B
$642K 0.01%
2,401
+27
+1% +$6.87K
ELF icon
462
e.l.f. Beauty
ELF
$5.43B
$642K 0.01%
3,275
-10,723
-77% -$1.9M
CTRE icon
463
CareTrust REIT
CTRE
$9.18B
$639K 0.01%
26,207
– –
CHRD icon
464
Chord Energy
CHRD
$7.35B
$638K 0.01%
+3,580
New +$576K
KMX icon
465
CarMax
KMX
$8.52B
$638K 0.01%
7,328
+3,865
+112% +$292K
WIRE
466
DELISTED
Encore Wire Corp
WIRE
$638K 0.01%
2,428
+328
+16% +$74.4K
DD icon
467
DuPont de Nemours
DD
$19.5B
$636K 0.01%
6,610
-1,349
-17% -$120K
O icon
468
Realty Income
O
$59.6B
$633K 0.01%
11,699
+337
+3% +$18.2K
TSN icon
469
Tyson Foods
TSN
$19.8B
$632K 0.01%
10,765
+6,044
+128% +$331K
UFPI icon
470
UFP Industries
UFPI
$5.03B
$628K 0.01%
+5,105
New +$593K
CELH icon
471
Celsius Holdings
CELH
$7.28B
$627K 0.01%
7,557
-24,196
-76% -$1.66M
EXP icon
472
Eagle Materials
EXP
$6.41B
$627K 0.01%
2,307
-13,241
-85% -$3.13M
KIM icon
473
Kimco Realty
KIM
$16.4B
$627K 0.01%
31,965
-12,328
-28% -$245K
GMS
474
DELISTED
GMS Inc
GMS
$626K 0.01%
+6,431
New +$562K
HCC icon
475
Warrior Met Coal
HCC
$4.98B
$621K 0.01%
10,226
-19,115
-65% -$1.16M
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
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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
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.