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
+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
RVTY icon
576
Revvity
RVTY
$13.1B
$395K 0.01%
3,766
+2,670
+244% +$284K
ELS icon
577
Equity Lifestyle Properties
ELS
$12.6B
$390K 0.01%
6,055
+2,135
+54% +$143K
ITRI icon
578
Itron
ITRI
$4.5B
$388K 0.01%
4,198
+3,131
+293% +$252K
DGX icon
579
Quest Diagnostics
DGX
$26.1B
$387K 0.01%
2,910
+270
+10% +$35K
IBN icon
580
ICICI Bank
IBN
$106B
$387K 0.01%
+14,655
New +$366K
EXAS
581
DELISTED
Exact Sciences
EXAS
$378K 0.01%
5,475
-238
-4% -$15.1K
HRL icon
582
Hormel Foods
HRL
$13.4B
$377K 0.01%
10,803
-313
-3% -$9.98K
HAS icon
583
Hasbro
HAS
$13.6B
$375K 0.01%
6,632
+2,123
+47% +$108K
HUBB icon
584
Hubbell
HUBB
$26.8B
$373K 0.01%
898
-10,720
-92% -$3.88M
FNF icon
585
Fidelity National Financial
FNF
$13.1B
$371K 0.01%
6,987
-2,459
-26% -$124K
WPC icon
586
W.P. Carey
WPC
$16.3B
$371K 0.01%
6,566
– –
NMFC icon
587
New Mountain Finance
NMFC
$736M
$368K 0.01%
29,083
– –
CNI icon
588
Canadian National Railway
CNI
$77.2B
$364K 0.01%
2,767
– –
CFLT
589
DELISTED
Confluent
CFLT
$362K 0.01%
+11,847
New +$334K
LYV icon
590
Live Nation Entertainment
LYV
$43.3B
$352K 0.01%
3,326
-3,175
-49% -$300K
MTCH icon
591
Match Group
MTCH
$8.56B
$352K 0.01%
9,694
-1,224
-11% -$44.2K
CHKP icon
592
Check Point Software Technologies
CHKP
$13.7B
$345K 0.01%
2,101
+440
+26% +$70.5K
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$345K 0.01%
12,177
-26,619
-69% -$642K
APA icon
594
APA Corp
APA
$14B
$340K 0.01%
9,903
+3,895
+65% +$123K
REG icon
595
Regency Centers
REG
$14.1B
$333K 0.01%
5,496
-3,303
-38% -$205K
U icon
596
Unity
U
$20.2B
$331K 0.01%
12,398
+9,262
+295% +$291K
EQT icon
597
EQT Corp
EQT
$33.8B
$325K 0.01%
8,765
-18,829
-68% -$674K
EQR icon
598
Equity Residential
EQR
$24.7B
$319K 0.01%
5,048
+2,583
+105% +$157K
ALGN icon
599
Align Technology
ALGN
$12.5B
$315K 0.01%
962
+613
+176% +$180K
AOS icon
600
A.O. Smith
AOS
$8.49B
$306K 0.01%
3,423
+1,595
+87% +$132K
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
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.