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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
MKL icon
601
Markel Group
MKL
$22.8B
$297K 0.01%
195
-172
-47% -$252K
BBWI icon
602
Bath & Body Works
BBWI
$3.65B
$295K 0.01%
+5,892
New +$265K
TW icon
603
Tradeweb Markets
TW
$21.9B
$289K 0.01%
2,771
+709
+34% +$71.3K
SSNC icon
604
SS&C Technologies
SSNC
$18.8B
$288K 0.01%
4,475
+1,532
+52% +$95.1K
DBX icon
605
Dropbox
DBX
$7.31B
$285K 0.01%
11,708
-95,157
-89% -$2.67M
DPZ icon
606
Domino's
DPZ
$11.7B
$284K 0.01%
571
-619
-52% -$269K
MOS icon
607
The Mosaic Company
MOS
$6.92B
$282K 0.01%
8,692
– –
DT icon
608
Dynatrace
DT
$14.3B
$281K 0.01%
6,060
+3,123
+106% +$163K
ESRT icon
609
Empire State Realty Trust
ESRT
$817M
$277K 0.01%
27,392
– –
CCL icon
610
Carnival Corporation Ltd
CCL
$38.9B
$266K 0.01%
16,259
-94,573
-85% -$1.54M
OXLC
611
Oxford Lane Capital
OXLC
$930M
$266K 0.01%
10,467
+170
+2% +$4.37K
ENTG icon
612
Entegris
ENTG
$24.6B
$263K 0.01%
1,872
+947
+102% +$121K
KNX icon
613
Knight Transportation
KNX
$11.6B
$262K ﹤0.01%
4,753
+1,335
+39% +$75.3K
KB icon
614
KB Financial Group
KB
$41.4B
$260K ﹤0.01%
+4,985
New +$235K
PARA
615
DELISTED
Paramount Global Class B
PARA
$258K ﹤0.01%
21,880
– –
LEA icon
616
Lear
LEA
$8.16B
$254K ﹤0.01%
1,752
-4,437
-72% -$607K
TFX icon
617
Teleflex
TFX
$5.82B
$250K ﹤0.01%
1,107
– –
SHG icon
618
Shinhan Financial Group
SHG
$34.6B
$244K ﹤0.01%
+6,871
New +$222K
MAS icon
619
Masco
MAS
$14.7B
$231K ﹤0.01%
2,928
-3,741
-56% -$269K
TCN
620
DELISTED
Tricon Residential Inc.
TCN
$225K ﹤0.01%
20,177
– –
PKG icon
621
Packaging Corp of America
PKG
$22.8B
$222K ﹤0.01%
1,171
+47
+4% +$8.15K
EGP icon
622
EastGroup Properties
EGP
$10.9B
$219K ﹤0.01%
1,219
– –
FMC icon
623
FMC
FMC
$1.28B
$217K ﹤0.01%
+3,402
New +$199K
AWR icon
624
American States Water
AWR
$3.49B
$216K ﹤0.01%
2,986
– –
SKM icon
625
SK Telecom
SKM
$13.5B
$216K ﹤0.01%
+10,015
New +$215K
23 24
25
26 27

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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.