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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
CPT icon
651
Camden Property Trust
CPT
$11.1B
$131K ﹤0.01%
1,329
-726
-35% -$70.3K
BAM icon
652
Brookfield Asset Management
BAM
$87.4B
$129K ﹤0.01%
3,076
– –
FE icon
653
FirstEnergy
FE
$27.3B
$129K ﹤0.01%
3,333
-8,891
-73% -$333K
PAYC icon
654
Paycom
PAYC
$9.44B
$128K ﹤0.01%
643
-16,385
-96% -$3.13M
ZBRA icon
655
Zebra Technologies
ZBRA
$17.8B
$124K ﹤0.01%
411
+354
+621% +$94.7K
ERII icon
656
Energy Recovery
ERII
$385M
$121K ﹤0.01%
7,685
-516
-6% -$8.21K
DAY
657
DELISTED
Dayforce
DAY
$121K ﹤0.01%
1,825
-6,457
-78% -$441K
SWAV
658
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$120K ﹤0.01%
+368
New +$90.3K
ZG icon
659
Zillow
ZG
$7.72B
$118K ﹤0.01%
+2,472
New +$131K
W icon
660
Wayfair
W
$13.9B
$114K ﹤0.01%
1,676
+471
+39% +$26.6K
FHN icon
661
First Horizon
FHN
$12.3B
$106K ﹤0.01%
+6,884
New +$98.8K
HP icon
662
Helmerich & Payne
HP
$4.34B
$106K ﹤0.01%
+2,512
New +$95K
WWD icon
663
Woodward
WWD
$21.2B
$106K ﹤0.01%
+688
New +$96.9K
PCOR icon
664
Procore
PCOR
$8.71B
$104K ﹤0.01%
1,266
+297
+31% +$22.1K
AZEK
665
DELISTED
The AZEK Co
AZEK
$103K ﹤0.01%
+2,043
New +$89K
SUM
666
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$102K ﹤0.01%
+2,282
New +$90.2K
COHR icon
667
Coherent
COHR
$66.9B
$101K ﹤0.01%
1,669
-41,421
-96% -$2.27M
POST icon
668
Post Holdings
POST
$3.68B
$98K ﹤0.01%
+920
New +$92.2K
TYL icon
669
Tyler Technologies
TYL
$12.8B
$98K ﹤0.01%
231
– –
SHAK icon
670
Shake Shack
SHAK
$2.93B
$97K ﹤0.01%
+936
New +$81.9K
AAL icon
671
American Airlines Group
AAL
$9.91B
$96K ﹤0.01%
+6,257
New +$90.8K
APPF icon
672
AppFolio
APPF
$6.89B
$94K ﹤0.01%
382
+10
+3% +$2.16K
DINO icon
673
HF Sinclair
DINO
$15.9B
$93K ﹤0.01%
1,548
-13,603
-90% -$773K
NXT icon
674
Nextpower Inc
NXT
$15.8B
$93K ﹤0.01%
+1,647
New +$87.6K
TEVA icon
675
Teva Pharmaceuticals
TEVA
$42.8B
$93K ﹤0.01%
+6,609
New +$83.3K
25 26
27
28 29

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 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.