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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
(+9.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$39.8M |
| 2 |
Comcast
CMCSA
|
+$21.6M |
| 3 |
Paychex
PAYX
|
+$19.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 5 |
Pfizer
PFE
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$39.8M |
| 2 |
Visa
V
|
+$36.8M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
Microsoft
MSFT
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$5.83B
| $202K | ﹤0.01% |
2,651
| – | – |
|
652
Sociedad Química y Minera de Chile
SQM
$20.9B
| $199K | ﹤0.01% |
3,298
-3,049
| -48% | -$161K |
|
653
Knight Transportation
KNX
$11.9B
| $197K | ﹤0.01% |
3,418
+2,317
| +210% | +$121K |
|
654
Erie Indemnity
ERIE
$13.2B
| $192K | ﹤0.01% |
573
+281
| +96% | +$84.4K |
|
655
Cohen & Steers
CNS
$4.34B
| $191K | ﹤0.01% |
2,527
| – | – |
|
656
Repligen
RGEN
$9.39B
| $187K | ﹤0.01% |
1,042
| – | – |
|
657
Tradeweb Markets
TW
$22B
| $187K | ﹤0.01% |
2,062
+1,021
| +98% | +$91.2K |
|
|
TGNA
658
DELISTED
TEGNA Inc
TGNA
| $185K | ﹤0.01% |
12,118
-10,801
| -47% | -$162K |
|
|
TCN
659
DELISTED
Tricon Residential Inc.
TCN
| $184K | ﹤0.01% |
20,177
| – | – |
|
660
Packaging Corp of America
PKG
$22.9B
| $183K | ﹤0.01% |
1,124
-357
| -24% | -$56.2K |
|
|
ONC
661
BeOne Medicines Ltd
ONC
$40.3B
| $183K | ﹤0.01% |
+1,012
| New | +$183K |
|
662
SS&C Technologies
SSNC
$18.8B
| $180K | ﹤0.01% |
2,943
+2,326
| +377% | +$127K |
|
663
Hyatt Hotels
H
$16.8B
| $179K | ﹤0.01% |
1,369
+906
| +196% | +$103K |
|
664
Invitation Homes
INVH
$17.9B
| $164K | ﹤0.01% |
4,803
-10,396
| -68% | -$338K |
|
665
Southwest Airlines
LUV
$22.1B
| $164K | ﹤0.01% |
5,690
-32,477
| -85% | -$845K |
|
666
Dynatrace
DT
$14B
| $161K | ﹤0.01% |
2,937
| – | – |
|
667
Illumina
ILMN
$28.9B
| $161K | ﹤0.01% |
1,187
-3,597
| -75% | -$415K |
|
668
Energy Recovery
ERII
$385M
| $155K | ﹤0.01% |
8,201
| – | – |
|
669
A.O. Smith
AOS
$8.43B
| $151K | ﹤0.01% |
1,828
+1,536
| +526% | +$113K |
|
670
Equity Residential
EQR
$24.8B
| $151K | ﹤0.01% |
2,465
-3,914
| -61% | -$226K |
|
671
VF Corp
VFC
$5.72B
| $145K | ﹤0.01% |
7,728
| – | – |
|
672
Sixth Street Specialty
TSLX
$1.81B
| $139K | ﹤0.01% |
6,450
| – | – |
|
673
Unity
U
$19.7B
| $128K | ﹤0.01% |
3,136
-4,117
| -57% | -$127K |
|
|
FITB
674
Fifth Third Bancorp
FITB
$52.5B
| $127K | ﹤0.01% |
3,691
-11,765
| -76% | -$326K |
|
675
Equitable Holdings
EQH
$14.1B
| $126K | ﹤0.01% |
3,794
-2,743
| -42% | -$80.3K |
|
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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.