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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
AYI icon
601
Acuity Brands
AYI
$10.8B
$349K 0.01%
1,702
-8,538
-83% -$1.54M
PCG icon
602
PG&E
PCG
$37.9B
$349K 0.01%
19,340
+3,567
+23% +$60.2K
CNI icon
603
Canadian National Railway
CNI
$77.1B
$348K 0.01%
2,767
– –
RMD icon
604
ResMed
RMD
$32.8B
$346K 0.01%
2,009
+435
+28% +$66.8K
TECH icon
605
Bio-Techne
TECH
$11.3B
$345K 0.01%
4,465
+2,494
+127% +$164K
EXE
606
Expand Energy Corp
EXE
$21.9B
$337K 0.01%
4,378
+1,367
+45% +$112K
NDSN icon
607
Nordson
NDSN
$17.2B
$333K 0.01%
1,259
+118
+10% +$27.4K
VRSN icon
608
VeriSign
VRSN
$25.7B
$332K 0.01%
1,613
-191
-11% -$39.8K
GDDY icon
609
GoDaddy
GDDY
$11.8B
$326K 0.01%
3,075
+1,034
+51% +$92.5K
J icon
610
Jacobs Solutions
J
$16.7B
$326K 0.01%
3,037
+1,453
+92% +$158K
IP icon
611
International Paper
IP
$21.7B
$324K 0.01%
8,959
+193
+2% +$6.75K
PARA
612
DELISTED
Paramount Global Class B
PARA
$324K 0.01%
21,880
+9,939
+83% +$133K
SUI icon
613
Sun Communities
SUI
$14.6B
$322K 0.01%
2,410
-1,335
-36% -$161K
ETSY icon
614
Etsy
ETSY
$7.33B
$319K 0.01%
3,937
+2,244
+133% +$161K
PCTY icon
615
Paylocity
PCTY
$7.68B
$313K 0.01%
1,896
+708
+60% +$119K
KEY icon
616
KeyCorp
KEY
$24.7B
$312K 0.01%
21,684
+9,737
+82% +$116K
MOS icon
617
The Mosaic Company
MOS
$6.86B
$311K 0.01%
8,692
– –
WTRG icon
618
Essential Utilities
WTRG
$11.5B
$302K 0.01%
8,087
-1,606
-17% -$56.1K
RF icon
619
Regions Financial
RF
$27B
$293K 0.01%
15,123
-17,230
-53% -$286K
CAH icon
620
Cardinal Health
CAH
$54B
$291K 0.01%
2,889
-1,380
-32% -$137K
AEE icon
621
Ameren
AEE
$30.3B
$284K 0.01%
3,929
-2,610
-40% -$199K
CXM icon
622
Sprinklr
CXM
$1.58B
$281K 0.01%
23,308
-4,324
-16% -$59.4K
CINF icon
623
Cincinnati Financial
CINF
$26.5B
$280K 0.01%
2,710
+1,167
+76% +$118K
PPL
624
PPL Corp
PPL
$26.8B
$279K 0.01%
10,289
+586
+6% +$14.9K
ELS icon
625
Equity Lifestyle Properties
ELS
$12.6B
$277K 0.01%
3,920
+177
+5% +$12K
23 24
25
26 27

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.