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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$5.78B
$567K 0.01%
6,693
+4,042
+152% +$321K
LBRT icon
502
Liberty Energy
LBRT
$3.45B
$567K 0.01%
+27,381
New +$542K
LVS icon
503
Las Vegas Sands
LVS
$29.6B
$565K 0.01%
10,926
-27,872
-72% -$1.43M
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$30.4B
$557K 0.01%
3,724
-45
-1% -$7.51K
RHI icon
505
Robert Half
RHI
$4.48B
$556K 0.01%
7,015
+538
+8% +$43.4K
J icon
506
Jacobs Solutions
J
$16.8B
$555K 0.01%
4,368
+1,331
+44% +$156K
H icon
507
Hyatt Hotels
H
$16.9B
$551K 0.01%
3,453
+2,084
+152% +$294K
AMPH icon
508
Amphastar Pharmaceuticals
AMPH
$858M
$547K 0.01%
12,455
+4,811
+63% +$248K
BMI icon
509
Badger Meter
BMI
$3.78B
$543K 0.01%
3,357
+174
+5% +$26.7K
RDY icon
510
Dr. Reddy's Laboratories
RDY
$10.3B
$537K 0.01%
+36,585
New +$534K
ES icon
511
Eversource Energy
ES
$27.2B
$536K 0.01%
8,965
-848
-9% -$48.8K
MTB icon
512
M&T Bank
MTB
$36.6B
$533K 0.01%
3,664
+523
+17% +$72.5K
BAH icon
513
Booz Allen Hamilton
BAH
$9.43B
$529K 0.01%
3,567
-408
-10% -$57.4K
CG icon
514
Carlyle Group
CG
$18.3B
$527K 0.01%
11,241
-9,314
-45% -$403K
POOL icon
515
Pool Corp
POOL
$7.29B
$527K 0.01%
1,305
+185
+17% +$72.3K
IFF icon
516
International Flavors & Fragrances
IFF
$21.4B
$525K 0.01%
6,103
-5,285
-46% -$424K
RGEN icon
517
Repligen
RGEN
$9.45B
$524K 0.01%
2,848
+1,806
+173% +$344K
PPL
518
PPL Corp
PPL
$26.8B
$519K 0.01%
18,836
+8,547
+83% +$227K
BN icon
519
Brookfield
BN
$111B
$515K 0.01%
18,458
– –
TTC icon
520
Toro Company
TTC
$9.21B
$515K 0.01%
5,616
+51
+0.9% +$4.7K
DLTR icon
521
Dollar Tree
DLTR
$24.9B
$514K 0.01%
3,858
-365
-9% -$50.2K
AEE icon
522
Ameren
AEE
$30.2B
$513K 0.01%
6,931
+3,002
+76% +$214K
CPB icon
523
Campbell Soup
CPB
$6.94B
$511K 0.01%
11,487
-892
-7% -$38.6K
BURL icon
524
Burlington
BURL
$22.4B
$508K 0.01%
2,186
-1,099
-33% -$224K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.6B
$508K 0.01%
3,859
+987
+34% +$128K
19 20
21
22 23

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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 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.