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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
XEL icon
476
Xcel Energy
XEL
$49.3B
$642K 0.01%
10,373
-12,406
-54% -$744K
FOXA icon
477
Fox Class A
FOXA
$27.4B
$641K 0.01%
21,602
-6,318
-23% -$191K
BURL icon
478
Burlington
BURL
$22.4B
$639K 0.01%
3,285
+2,562
+354% +$382K
BF.B icon
479
Brown-Forman Class B
BF.B
$12.8B
$633K 0.01%
11,089
+6,022
+119% +$345K
GGG icon
480
Graco
GGG
$13.4B
$626K 0.01%
7,214
+2,017
+39% +$159K
CAG icon
481
Conagra Brands
CAG
$7.41B
$625K 0.01%
21,790
+9,322
+75% +$261K
TDY icon
482
Teledyne Technologies
TDY
$31.2B
$623K 0.01%
1,397
-256
-15% -$103K
RS icon
483
Reliance Steel & Aluminium
RS
$21.6B
$621K 0.01%
2,222
-3,902
-64% -$1.04M
WEC icon
484
WEC Energy
WEC
$36B
$620K 0.01%
7,368
-2,306
-24% -$190K
LKQ icon
485
LKQ Corp
LKQ
$6.33B
$618K 0.01%
12,942
+5,703
+79% +$266K
DFS
486
DELISTED
Discover Financial Services
DFS
$616K 0.01%
5,480
-1,945
-26% -$180K
FDS icon
487
Factset
FDS
$10.3B
$612K 0.01%
1,282
+117
+10% +$52.7K
HLT icon
488
Hilton Worldwide
HLT
$72B
$610K 0.01%
3,350
-13,383
-80% -$2.18M
LYV icon
489
Live Nation Entertainment
LYV
$43.4B
$608K 0.01%
6,501
+4,938
+316% +$425K
ES icon
490
Eversource Energy
ES
$27.2B
$606K 0.01%
9,813
-760
-7% -$43.8K
HBAN icon
491
Huntington Bancshares
HBAN
$36B
$606K 0.01%
47,656
+8,370
+21% +$91.6K
HII icon
492
Huntington Ingalls Industries
HII
$12.8B
$604K 0.01%
2,327
-351
-13% -$81.9K
TTWO icon
493
Take-Two Interactive
TTWO
$45.5B
$603K 0.01%
3,747
-1,655
-31% -$247K
GSBD icon
494
Goldman Sachs BDC
GSBD
$1.12B
$601K 0.01%
41,014
-28,549
-41% -$414K
DLTR icon
495
Dollar Tree
DLTR
$24.9B
$600K 0.01%
4,223
-4,389
-51% -$520K
JBHT icon
496
JB Hunt Transport Services
JBHT
$26.6B
$600K 0.01%
3,006
+632
+27% +$117K
CSGP icon
497
CoStar Group
CSGP
$13.3B
$594K 0.01%
6,800
+4,914
+261% +$398K
ETR icon
498
Entergy
ETR
$49.8B
$594K 0.01%
11,738
+6,476
+123% +$316K
REG icon
499
Regency Centers
REG
$14B
$590K 0.01%
8,799
+6,631
+306% +$410K
CTRE icon
500
CareTrust REIT
CTRE
$9.17B
$587K 0.01%
26,207
– –
18 19
20
21 22

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ECM
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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
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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 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.