We are live on ! Find out more
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
JOYY
526
JOYY Inc
JOYY
$3.63B
$492K 0.01%
12,391
+12,315
+16,204% +$490K
BMI icon
527
Badger Meter
BMI
$3.78B
$491K 0.01%
3,183
-11,009
-78% -$1.6M
DPZ icon
528
Domino's
DPZ
$11.6B
$491K 0.01%
1,190
+398
+50% +$149K
CDW icon
529
CDW
CDW
$17.3B
$490K 0.01%
2,155
-233
-10% -$49.4K
NBIX icon
530
Neurocrine Biosciences
NBIX
$15.4B
$488K 0.01%
3,702
+2,289
+162% +$263K
JNPR
531
DELISTED
Juniper Networks
JNPR
$483K 0.01%
16,371
+10,983
+204% +$302K
FNF icon
532
Fidelity National Financial
FNF
$13.1B
$482K 0.01%
9,446
+5,309
+128% +$231K
ARCC icon
533
Ares Capital
ARCC
$14.5B
$479K 0.01%
23,893
-14,106
-37% -$275K
AMPH icon
534
Amphastar Pharmaceuticals
AMPH
$855M
$473K 0.01%
+7,644
New +$402K
LPLA icon
535
LPL Financial
LPLA
$29.4B
$470K 0.01%
2,064
-50,339
-96% -$11.3M
TXT icon
536
Textron
TXT
$15.1B
$469K 0.01%
5,829
+2,091
+56% +$162K
MLI icon
537
Mueller Industries
MLI
$14.9B
$468K 0.01%
+19,868
New +$401K
TER icon
538
Teradyne
TER
$65.5B
$468K 0.01%
4,309
-956
-18% -$90.7K
DVN icon
539
Devon Energy
DVN
$48.6B
$464K 0.01%
10,235
– –
CTLT
540
DELISTED
CATALENT, INC.
CTLT
$462K 0.01%
10,288
+9,479
+1,172% +$383K
SWN
541
DELISTED
Southwestern Energy Company
SWN
$462K 0.01%
+70,541
New +$471K
CALM icon
542
Cal-Maine
CALM
$3.89B
$459K 0.01%
8,003
-71,669
-90% -$3.54M
SWKS icon
543
Skyworks Solutions
SWKS
$10.5B
$456K 0.01%
4,057
+1,376
+51% +$135K
MGM icon
544
MGM Resorts International
MGM
$11B
$453K 0.01%
10,130
-6,510
-39% -$255K
JKHY icon
545
Jack Henry & Associates
JKHY
$10.9B
$449K 0.01%
2,747
+1,229
+81% +$188K
WIRE
546
DELISTED
Encore Wire Corp
WIRE
$449K 0.01%
2,100
-1,758
-46% -$335K
FE icon
547
FirstEnergy
FE
$27.3B
$448K 0.01%
12,224
+2,458
+25% +$89K
RGA icon
548
Reinsurance Group of America
RGA
$16.2B
$448K 0.01%
2,770
+2,270
+454% +$353K
MAS icon
549
Masco
MAS
$14.8B
$447K 0.01%
6,669
-4,610
-41% -$268K
POOL icon
550
Pool Corp
POOL
$7.24B
$447K 0.01%
1,120
+24
+2% +$8.41K
20 21
22
23 24

Similar funds

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