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
+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
TFX icon
626
Teleflex
TFX
$5.76B
$276K 0.01%
1,107
+262
+31% +$56K
SYF icon
627
Synchrony
SYF
$25.9B
$271K 0.01%
7,105
-4,700
-40% -$149K
LDOS icon
628
Leidos
LDOS
$17.7B
$269K 0.01%
2,488
-1,253
-33% -$128K
KMX icon
629
CarMax
KMX
$8.41B
$266K 0.01%
3,463
-5,897
-63% -$396K
ESRT icon
630
Empire State Realty Trust
ESRT
$836M
$265K 0.01%
27,392
– –
AIZ icon
631
Assurant
AIZ
$13.9B
$260K 0.01%
1,544
+766
+98% +$122K
CHKP icon
632
Check Point Software Technologies
CHKP
$13.3B
$254K 0.01%
1,661
-964
-37% -$136K
OXLC
633
Oxford Lane Capital
OXLC
$957M
$254K 0.01%
10,297
+517
+5% +$12.7K
TSN icon
634
Tyson Foods
TSN
$19.9B
$254K 0.01%
4,721
+1,198
+34% +$58.2K
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$9.61B
$252K 0.01%
779
+323
+71% +$101K
AWR icon
636
American States Water
AWR
$3.51B
$240K 0.01%
2,986
– –
SEIC icon
637
SEI Investments
SEIC
$12.6B
$240K 0.01%
3,781
-99
-3% -$5.78K
PARAA
638
DELISTED
Paramount Global Class A
PARAA
$234K 0.01%
11,920
-4,099
-26% -$70.1K
CCK icon
639
Crown Holdings
CCK
$13B
$233K 0.01%
2,534
-1,133
-31% -$96.1K
HAS icon
640
Hasbro
HAS
$13.5B
$230K ﹤0.01%
4,509
+215
+5% +$10.9K
LBRDK icon
641
Liberty Broadband Class C
LBRDK
$5.16B
$230K ﹤0.01%
2,850
-364
-11% -$30.6K
ITUB icon
642
Itaú Unibanco
ITUB
$80.9B
$228K ﹤0.01%
37,092
-150,491
-80% -$798K
EMN icon
643
Eastman Chemical
EMN
$8.36B
$226K ﹤0.01%
2,515
-1,145
-31% -$91.3K
EGP icon
644
EastGroup Properties
EGP
$11B
$224K ﹤0.01%
1,219
– –
APA icon
645
APA Corp
APA
$13.9B
$216K ﹤0.01%
6,008
+2,403
+67% +$90.7K
WFG icon
646
West Fraser Timber
WFG
$5.51B
$212K ﹤0.01%
2,473
– –
BAX icon
647
Baxter International
BAX
$13.9B
$211K ﹤0.01%
5,452
-39,206
-88% -$1.39M
LNT icon
648
Alliant Energy
LNT
$18.3B
$209K ﹤0.01%
4,076
-1,703
-29% -$84.9K
CPT icon
649
Camden Property Trust
CPT
$11.1B
$204K ﹤0.01%
2,055
+978
+91% +$90.6K
UHAL.B icon
650
U-Haul Holding Co Series N
UHAL.B
$12.8B
$204K ﹤0.01%
2,902
+2,559
+746% +$139K
24 25
26
27 28

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.