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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
LRCX icon
26
Lam Research
LRCX
$408B
$38.6M 0.82%
493,260
-48,550
-9% -$3.31M
SPGI icon
27
S&P Global
SPGI
$121B
$36.6M 0.78%
82,997
+2,741
+3% +$1.08M
BAC icon
28
Bank of America
BAC
$453B
$36.2M 0.77%
1,073,759
-27,250
-2% -$793K
ORCL icon
29
Oracle
ORCL
$442B
$36M 0.77%
341,480
+8,990
+3% +$981K
ABBV icon
30
AbbVie
ABBV
$440B
$33M 0.7%
213,036
-8,189
-4% -$1.19M
ELV icon
31
Elevance Health
ELV
$86.6B
$32.6M 0.69%
69,234
-4,743
-6% -$2.19M
EBAY icon
32
eBay
EBAY
$45.5B
$31.6M 0.67%
724,649
+288,964
+66% +$12M
NEE icon
33
NextEra Energy
NEE
$179B
$30.9M 0.66%
509,443
+78,846
+18% +$4.49M
AIG icon
34
American International
AIG
$39.8B
$30.7M 0.65%
453,154
-74,676
-14% -$4.76M
SNPS icon
35
Synopsys
SNPS
$79B
$30.2M 0.64%
58,650
+8,808
+18% +$4.5M
MCD icon
36
McDonald's
MCD
$195B
$29.8M 0.63%
100,535
+1,825
+2% +$497K
VLO icon
37
Valero Energy
VLO
$95.1B
$29.4M 0.63%
226,336
+1,901
+0.8% +$242K
MRK icon
38
Merck
MRK
$328B
$29.3M 0.62%
268,691
-63,636
-19% -$6.61M
PLD icon
39
Prologis
PLD
$134B
$28.6M 0.61%
214,287
+17,351
+9% +$1.97M
ADI icon
40
Analog Devices
ADI
$187B
$28.5M 0.61%
143,733
-5,215
-4% -$931K
TSLA icon
41
Tesla
TSLA
$1.29T
$28.2M 0.6%
113,404
+8,285
+8% +$1.97M
FISV
42
Fiserv Inc
FISV
$27.4B
$28M 0.6%
210,809
-30,143
-13% -$3.7M
HCA icon
43
HCA Healthcare
HCA
$89.8B
$27.1M 0.58%
100,111
-57,190
-36% -$14.1M
CMS icon
44
CMS Energy
CMS
$22B
$26.9M 0.57%
463,854
+13,163
+3% +$735K
PFE icon
45
Pfizer
PFE
$150B
$26.6M 0.57%
924,072
+528,745
+134% +$16M
AMT icon
46
American Tower
AMT
$79.4B
$26M 0.55%
120,624
-2,163
-2% -$409K
LOW icon
47
Lowe's Companies
LOW
$121B
$25.4M 0.54%
114,235
+4,402
+4% +$892K
IDXX icon
48
Idexx Laboratories
IDXX
$45B
$25.3M 0.54%
45,607
+16,249
+55% +$7.63M
CVS icon
49
CVS Health
CVS
$121B
$25.1M 0.53%
318,482
-31,362
-9% -$2.23M
ABT icon
50
Abbott
ABT
$192B
$24.3M 0.52%
220,676
-69,335
-24% -$6.93M
1
2
3 4 5

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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
ZIM
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Fundsmith LLP
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AIM
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PFPG
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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.