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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
EMN icon
526
Eastman Chemical
EMN
$8.43B
$502K 0.01%
5,013
+2,498
+99% +$220K
FSP
527
Franklin Street Properties
FSP
$46.4M
$502K 0.01%
221,282
+61,038
+38% +$146K
LH icon
528
Labcorp
LH
$26.2B
$502K 0.01%
2,298
+513
+29% +$113K
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$13.3B
$500K 0.01%
5,723
-2,820
-33% -$252K
ARCC icon
530
Ares Capital
ARCC
$14.5B
$497K 0.01%
23,893
– –
CHRW icon
531
C.H. Robinson
CHRW
$17.5B
$496K 0.01%
6,513
+1,778
+38% +$139K
BIO icon
532
Bio-Rad Laboratories Class A
BIO
$9.66B
$493K 0.01%
1,425
+646
+83% +$212K
MDB icon
533
MongoDB
MDB
$38B
$493K 0.01%
1,374
+491
+56% +$201K
ROL icon
534
Rollins
ROL
$17.4B
$488K 0.01%
10,546
-66,279
-86% -$2.92M
TECH icon
535
Bio-Techne
TECH
$11.2B
$486K 0.01%
6,900
+2,435
+55% +$174K
ETSY icon
536
Etsy
ETSY
$7.4B
$485K 0.01%
7,059
+3,122
+79% +$224K
OVV icon
537
Ovintiv
OVV
$17.2B
$483K 0.01%
9,312
-21,938
-70% -$999K
LPLA icon
538
LPL Financial
LPLA
$29.5B
$480K 0.01%
1,818
-246
-12% -$62.1K
INVH icon
539
Invitation Homes
INVH
$18B
$476K 0.01%
13,376
+8,573
+178% +$290K
AIZ icon
540
Assurant
AIZ
$13.9B
$471K 0.01%
2,503
+959
+62% +$167K
BXSL icon
541
Blackstone Secured Lending
BXSL
$5.83B
$468K 0.01%
15,011
-23,263
-61% -$681K
CAG icon
542
Conagra Brands
CAG
$7.39B
$466K 0.01%
15,727
-6,063
-28% -$173K
FFIV icon
543
F5
FFIV
$23.6B
$464K 0.01%
2,445
– –
HWM icon
544
Howmet Aerospace
HWM
$113B
$464K 0.01%
6,776
-644
-9% -$39.5K
ARES icon
545
Ares Management
ARES
$33.7B
$460K 0.01%
3,461
-20,852
-86% -$2.66M
GBDC icon
546
Golub Capital BDC
GBDC
$3.48B
$459K 0.01%
27,588
-17,111
-38% -$267K
TRU icon
547
TransUnion
TRU
$15.5B
$457K 0.01%
+5,731
New +$420K
CE icon
548
Celanese
CE
$4.86B
$456K 0.01%
2,655
-9,237
-78% -$1.41M
TTEK icon
549
Tetra Tech
TTEK
$9.33B
$456K 0.01%
12,340
+375
+3% +$13K
CTVA icon
550
Corteva
CTVA
$50.6B
$455K 0.01%
7,882
-5,620
-42% -$290K
20 21
22
23 24

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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
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
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PIF
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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.