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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
LUV icon
626
Southwest Airlines
LUV
$22B
$215K ﹤0.01%
7,365
+1,675
+29% +$51.9K
WFG icon
627
West Fraser Timber
WFG
$5.5B
$214K ﹤0.01%
2,473
– –
ALB icon
628
Albemarle
ALB
$15.1B
$211K ﹤0.01%
1,603
-8,207
-84% -$1.01M
SAP icon
629
SAP
SAP
$242B
$209K ﹤0.01%
1,073
-11,138
-91% -$1.98M
WIT icon
630
Wipro
WIT
$19.3B
$206K ﹤0.01%
+71,494
New +$211K
IPG
631
DELISTED
Interpublic Group of Companies
IPG
$202K ﹤0.01%
6,184
-18,751
-75% -$607K
ILMN icon
632
Illumina
ILMN
$29.1B
$198K ﹤0.01%
1,479
+292
+25% +$39.1K
PARAA
633
DELISTED
Paramount Global Class A
PARAA
$197K ﹤0.01%
9,043
-2,877
-24% -$59.5K
LEGN icon
634
Legend Biotech
LEGN
$3.93B
$186K ﹤0.01%
3,318
-15,270
-82% -$921K
ANSS
635
DELISTED
Ansys
ANSS
$185K ﹤0.01%
534
-1,897
-78% -$642K
SE icon
636
Sea Limited
SE
$75.5B
$181K ﹤0.01%
3,361
-21,066
-86% -$969K
KT icon
637
KT
KT
$8.83B
$179K ﹤0.01%
+12,758
New +$176K
TPL icon
638
Texas Pacific Land
TPL
$23.6B
$179K ﹤0.01%
927
+324
+54% +$55.6K
AES icon
639
AES
AES
$10.5B
$177K ﹤0.01%
9,884
-16,864
-63% -$282K
EPAM icon
640
EPAM Systems
EPAM
$5.17B
$168K ﹤0.01%
608
-642
-51% -$189K
HST icon
641
Host Hotels & Resorts
HST
$15.6B
$165K ﹤0.01%
7,973
-17,552
-69% -$353K
AFG icon
642
American Financial Group
AFG
$12B
$157K ﹤0.01%
1,148
+1,003
+692% +$125K
SEDG icon
643
SolarEdge
SEDG
$1.98B
$152K ﹤0.01%
2,140
-14,552
-87% -$1.05M
TPG icon
644
TPG
TPG
$8.16B
$151K ﹤0.01%
+3,383
New +$145K
STEP icon
645
StepStone Group
STEP
$3.96B
$149K ﹤0.01%
+4,173
New +$141K
SWKS icon
646
Skyworks Solutions
SWKS
$10.5B
$144K ﹤0.01%
1,326
-2,731
-67% -$286K
AZPN
647
DELISTED
Aspen Technology Inc
AZPN
$144K ﹤0.01%
674
+495
+277% +$97.6K
UDR icon
648
UDR
UDR
$12B
$141K ﹤0.01%
3,782
+645
+21% +$23.7K
TSLX icon
649
Sixth Street Specialty
TSLX
$1.79B
$138K ﹤0.01%
6,450
– –
HLNE icon
650
Hamilton Lane
HLNE
$5.69B
$134K ﹤0.01%
+1,188
New +$134K
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
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.