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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
EFX icon
501
Equifax
EFX
$21.9B
$587K 0.01%
2,374
+150
+7% +$30.4K
CPRT icon
502
Copart
CPRT
$27.5B
$569K 0.01%
11,616
-8,655
-43% -$409K
RHI icon
503
Robert Half
RHI
$4.47B
$569K 0.01%
6,477
+175
+3% +$13.9K
WSO icon
504
Watsco Inc
WSO
$12.9B
$564K 0.01%
1,317
+620
+89% +$240K
DAY
505
DELISTED
Dayforce
DAY
$556K 0.01%
8,282
+4,139
+100% +$283K
CFG icon
506
Citizens Financial Group
CFG
$31.2B
$545K 0.01%
16,443
-1,453
-8% -$40K
WBS icon
507
Webster Financial
WBS
$12.8B
$537K 0.01%
10,587
+9,877
+1,391% +$427K
CPB icon
508
Campbell Soup
CPB
$6.93B
$535K 0.01%
12,379
-617
-5% -$25.4K
TTC icon
509
Toro Company
TTC
$9.24B
$534K 0.01%
5,565
+1,636
+42% +$140K
BALL icon
510
Ball Corp
BALL
$16.4B
$527K 0.01%
9,164
+2,001
+28% +$103K
XPEV icon
511
XPeng
XPEV
$11.2B
$527K 0.01%
+36,130
New +$574K
CRL icon
512
Charles River Laboratories
CRL
$13.4B
$524K 0.01%
2,216
+1,340
+153% +$264K
ESS icon
513
Essex Property Trust
ESS
$18.5B
$523K 0.01%
2,111
+1,518
+256% +$335K
ALL icon
514
Allstate
ALL
$66B
$521K 0.01%
3,724
– –
MKL icon
515
Markel Group
MKL
$22.7B
$521K 0.01%
367
-73
-17% -$104K
AES icon
516
AES
AES
$10.5B
$515K 0.01%
26,748
+7,141
+36% +$116K
K
517
DELISTED
Kellanova
K
$515K 0.01%
9,220
-2,285
-20% -$119K
BAH icon
518
Booz Allen Hamilton
BAH
$9.49B
$508K 0.01%
3,975
+86
+2% +$10.7K
FANG icon
519
Diamondback Energy
FANG
$55.7B
$508K 0.01%
3,274
-4,228
-56% -$663K
NET icon
520
Cloudflare
NET
$118B
$500K 0.01%
6,006
+1,737
+41% +$121K
BRO icon
521
Brown & Brown
BRO
$24B
$498K 0.01%
6,998
+3,070
+78% +$219K
WAT icon
522
Waters Corp
WAT
$40.7B
$498K 0.01%
1,514
-40
-3% -$11K
HST icon
523
Host Hotels & Resorts
HST
$15.6B
$497K 0.01%
25,525
-97,850
-79% -$1.68M
BN icon
524
Brookfield
BN
$110B
$494K 0.01%
18,458
– –
RJF icon
525
Raymond James Financial
RJF
$34.8B
$493K 0.01%
4,421
+2,047
+86% +$211K
19 20
21
22 23

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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
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.