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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
CNX icon
551
CNX Resources
CNX
$5.22B
$444K 0.01%
+22,186
New +$473K
PRI icon
552
Primerica
PRI
$9.61B
$442K 0.01%
+2,146
New +$439K
SFM icon
553
Sprouts Farmers Market
SFM
$7.77B
$442K 0.01%
+9,190
New +$402K
EME icon
554
Emcor
EME
$37.1B
$441K 0.01%
+2,048
New +$430K
CSL icon
555
Carlisle Companies
CSL
$15B
$440K 0.01%
1,407
+852
+154% +$235K
MTG icon
556
MGIC Investment
MTG
$6.32B
$440K 0.01%
+22,819
New +$404K
NFG icon
557
National Fuel Gas
NFG
$7.72B
$440K 0.01%
+8,768
New +$452K
NI icon
558
NiSource
NI
$20.2B
$440K 0.01%
16,564
-6,281
-27% -$161K
FFIV icon
559
F5
FFIV
$23.7B
$438K 0.01%
2,445
+462
+23% +$75.4K
MTH icon
560
Meritage Homes
MTH
$4.8B
$436K 0.01%
5,002
-18,116
-78% -$1.25M
BSY icon
561
Bentley Systems
BSY
$10.6B
$434K 0.01%
8,311
+2,942
+55% +$151K
MUSA icon
562
Murphy USA
MUSA
$10.2B
$433K 0.01%
1,214
-15,547
-93% -$5.63M
AIT icon
563
Applied Industrial Technologies
AIT
$13.1B
$432K 0.01%
+2,503
New +$405K
HEI icon
564
HEICO Corp
HEI
$52.2B
$432K 0.01%
2,413
+881
+58% +$149K
MTB icon
565
M&T Bank
MTB
$36.8B
$431K 0.01%
3,141
-112,670
-97% -$14.2M
WU icon
566
Western Union
WU
$2.29B
$431K 0.01%
+36,175
New +$441K
MKTX icon
567
MarketAxess Holdings
MKTX
$5.72B
$429K 0.01%
1,466
+505
+53% +$122K
BEN icon
568
Franklin Resources
BEN
$17.2B
$427K 0.01%
14,321
+13,081
+1,055% +$325K
WPC icon
569
W.P. Carey
WPC
$16.3B
$426K 0.01%
6,566
+215
+3% +$12.4K
EXAS
570
DELISTED
Exact Sciences
EXAS
$423K 0.01%
5,713
-36,605
-86% -$2.4M
CORT icon
571
Corcept Therapeutics
CORT
$12.1B
$417K 0.01%
12,851
+1,935
+18% +$53.1K
NWSA icon
572
News Corp Class A
NWSA
$15.5B
$412K 0.01%
16,781
+6,768
+68% +$147K
TRMB icon
573
Trimble
TRMB
$13B
$412K 0.01%
7,752
+1,341
+21% +$63.9K
MTN icon
574
Vail Resorts
MTN
$5.18B
$411K 0.01%
1,927
+1,394
+262% +$305K
FSP
575
Franklin Street Properties
FSP
$46.5M
$410K 0.01%
160,244
– –
21 22
23
24 25

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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
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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 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.