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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
LRCX icon
26
Lam Research
LRCX
$408B
$48.4M 0.91%
497,870
+4,610
+0.9% +$406K
ELV icon
27
Elevance Health
ELV
$86.6B
$45.3M 0.85%
87,367
+18,133
+26% +$9.02M
LLY icon
28
Eli Lilly
LLY
$1.09T
$41.4M 0.78%
53,210
+15,018
+39% +$10.7M
BAC icon
29
Bank of America
BAC
$453B
$41.3M 0.78%
1,089,877
+16,118
+2% +$553K
MRK icon
30
Merck
MRK
$328B
$38.7M 0.73%
293,621
+24,930
+9% +$3.07M
ORCL icon
31
Oracle
ORCL
$442B
$38.7M 0.73%
308,113
-33,367
-10% -$3.82M
VLO icon
32
Valero Energy
VLO
$95.1B
$37.5M 0.71%
219,549
-6,787
-3% -$972K
SPGI icon
33
S&P Global
SPGI
$121B
$36.7M 0.69%
86,218
+3,221
+4% +$1.4M
FISV
34
Fiserv Inc
FISV
$27.4B
$35.3M 0.67%
220,940
+10,131
+5% +$1.48M
SNPS icon
35
Synopsys
SNPS
$79B
$35.3M 0.66%
61,687
+3,037
+5% +$1.67M
HCA icon
36
HCA Healthcare
HCA
$89.8B
$34.9M 0.66%
104,620
+4,509
+5% +$1.38M
AIG icon
37
American International
AIG
$39.8B
$34.6M 0.65%
443,096
-10,058
-2% -$718K
NEE icon
38
NextEra Energy
NEE
$179B
$34.4M 0.65%
537,798
+28,355
+6% +$1.66M
TJX icon
39
TJX Companies
TJX
$169B
$33.5M 0.63%
330,451
+143,829
+77% +$13.9M
ABBV icon
40
AbbVie
ABBV
$440B
$32.7M 0.62%
179,770
-33,266
-16% -$5.73M
ADI icon
41
Analog Devices
ADI
$187B
$30.5M 0.57%
154,165
+10,432
+7% +$2.01M
MCD icon
42
McDonald's
MCD
$195B
$29.9M 0.56%
106,114
+5,579
+6% +$1.62M
TRV icon
43
Travelers Companies
TRV
$77.2B
$29.5M 0.56%
127,980
+9,064
+8% +$1.94M
LNT icon
44
Alliant Energy
LNT
$18.2B
$29.1M 0.55%
577,072
+572,996
+14,058% +$28.1M
AZO icon
45
AutoZone
AZO
$49.7B
$28.7M 0.54%
9,093
+147
+2% +$420K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$133B
$28.6M 0.54%
68,508
+10,408
+18% +$4.4M
NVR icon
47
NVR
NVR
$16.8B
$28.1M 0.53%
3,464
+229
+7% +$1.7M
AZN icon
48
AstraZeneca
AZN
$246B
$28M 0.53%
206,692
+48,890
+31% +$6.47M
LOW icon
49
Lowe's Companies
LOW
$121B
$27.7M 0.52%
108,662
-5,573
-5% -$1.28M
AMT icon
50
American Tower
AMT
$79.4B
$27.3M 0.51%
138,048
+17,424
+14% +$3.47M
1
2
3 4 5

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ECM
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LPC
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ZIG
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EIG
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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 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.