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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
CHRW icon
576
C.H. Robinson
CHRW
$17.6B
$409K 0.01%
4,735
+1,747
+58% +$146K
LH icon
577
Labcorp
LH
$26.1B
$406K 0.01%
1,785
-1,140
-39% -$239K
HWM icon
578
Howmet Aerospace
HWM
$112B
$402K 0.01%
7,420
-1,467
-17% -$72.4K
WCN
579
Waste Connections
WCN
$41.6B
$402K 0.01%
2,696
-2,702
-50% -$371K
MTCH icon
580
Match Group
MTCH
$8.4B
$399K 0.01%
10,918
-1,233
-10% -$41.6K
TTEK icon
581
Tetra Tech
TTEK
$9.14B
$399K 0.01%
11,965
+490
+4% +$15.6K
DOC icon
582
Healthpeak Properties
DOC
$14.3B
$398K 0.01%
20,081
-1,659
-8% -$29.2K
ED icon
583
Consolidated Edison
ED
$39.9B
$392K 0.01%
4,305
-13,389
-76% -$1.2M
MPWR icon
584
Monolithic Power Systems
MPWR
$69.5B
$390K 0.01%
618
-4,495
-88% -$2.35M
CROX icon
585
Crocs
CROX
$6.34B
$387K 0.01%
+4,142
New +$382K
MAA icon
586
Mid-America Apartment Communities
MAA
$15.6B
$386K 0.01%
2,872
+740
+35% +$94.1K
CNP icon
587
CenterPoint Energy
CNP
$26.7B
$384K 0.01%
13,433
+5,053
+60% +$140K
GLW icon
588
Corning
GLW
$143B
$376K 0.01%
12,343
-3,576
-22% -$102K
EPAM icon
589
EPAM Systems
EPAM
$5.13B
$372K 0.01%
1,250
+454
+57% +$115K
GPC icon
590
Genuine Parts
GPC
$18.5B
$372K 0.01%
2,688
-24,651
-90% -$3.38M
DRI icon
591
Darden Restaurants
DRI
$25.3B
$370K 0.01%
2,255
+868
+63% +$131K
GLPI icon
592
Gaming and Leisure Properties
GLPI
$12.6B
$370K 0.01%
7,506
-1,839
-20% -$85.1K
NMFC icon
593
New Mountain Finance
NMFC
$737M
$370K 0.01%
29,083
– –
WYNN icon
594
Wynn Resorts
WYNN
$10.6B
$370K 0.01%
4,056
+3,270
+416% +$290K
DGX icon
595
Quest Diagnostics
DGX
$26.1B
$364K 0.01%
2,640
-2,428
-48% -$319K
ACI icon
596
Albertsons Companies
ACI
$5.98B
$361K 0.01%
15,708
+12,848
+449% +$284K
MDB icon
597
MongoDB
MDB
$37B
$361K 0.01%
883
-418
-32% -$159K
CZR icon
598
Caesars Entertainment
CZR
$6.07B
$358K 0.01%
7,640
-53,410
-87% -$2.37M
HRL icon
599
Hormel Foods
HRL
$13.5B
$357K 0.01%
11,116
-5,380
-33% -$176K
VEEV icon
600
Veeva Systems
VEEV
$39.1B
$351K 0.01%
1,823
-1,310
-42% -$247K
22 23
24
25 26

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

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.