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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
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
BAM icon
676
Brookfield Asset Management
BAM
$87.4B
$124K ﹤0.01%
3,076
– –
RVTY icon
677
Revvity
RVTY
$13.1B
$120K ﹤0.01%
1,096
-954
-47% -$92K
UDR icon
678
UDR
UDR
$12.1B
$120K ﹤0.01%
3,137
-120
-4% -$4.17K
ENTG icon
679
Entegris
ENTG
$25.2B
$111K ﹤0.01%
925
-4,772
-84% -$484K
TOST icon
680
Toast
TOST
$19.7B
$108K ﹤0.01%
5,903
+4,617
+359% +$75.7K
TPL icon
681
Texas Pacific Land
TPL
$23.9B
$105K ﹤0.01%
603
-531
-47% -$101K
ACAD icon
682
Acadia Pharmaceuticals
ACAD
$5B
$100K ﹤0.01%
+3,186
New +$76.1K
EVRG icon
683
Evergy
EVRG
$19.3B
$98K ﹤0.01%
1,885
-485
-20% -$24.4K
TYL icon
684
Tyler Technologies
TYL
$12.8B
$97K ﹤0.01%
231
-88
-28% -$35.2K
ALGN icon
685
Align Technology
ALGN
$12.3B
$96K ﹤0.01%
349
-1,826
-84% -$433K
BPMC
686
DELISTED
Blueprint Medicines
BPMC
$95K ﹤0.01%
+1,029
New +$66.7K
GL icon
687
Globe Life
GL
$14B
$95K ﹤0.01%
780
-409
-34% -$48.1K
SOFI icon
688
SoFi Technologies
SOFI
$23.1B
$95K ﹤0.01%
+9,594
New +$76.3K
SHLS icon
689
Shoals Technologies Group
SHLS
$1.39B
$94K ﹤0.01%
6,038
– –
FOUR icon
690
Shift4
FOUR
$3.62B
$91K ﹤0.01%
1,221
-7,600
-86% -$453K
FRSH icon
691
Freshworks
FRSH
$3.23B
$87K ﹤0.01%
3,718
– –
DKNG icon
692
DraftKings
DKNG
$12.5B
$82K ﹤0.01%
2,339
– –
ITRI icon
693
Itron
ITRI
$4.41B
$81K ﹤0.01%
+1,067
New +$69.4K
OSK icon
694
Oshkosh
OSK
$9.43B
$79K ﹤0.01%
+728
New +$70.4K
ITT icon
695
ITT
ITT
$19.2B
$78K ﹤0.01%
+656
New +$69K
NOVA
696
DELISTED
Sunnova Energy
NOVA
$78K ﹤0.01%
5,127
+394
+8% +$4.31K
VRNS icon
697
Varonis Systems
VRNS
$4.95B
$77K ﹤0.01%
+1,700
New +$64K
FIX icon
698
Comfort Systems
FIX
$61.2B
$76K ﹤0.01%
+368
New +$68K
MNTK icon
699
Montauk Renewables
MNTK
$269M
$76K ﹤0.01%
8,507
+2,079
+32% +$19.5K
W icon
700
Wayfair
W
$13.9B
$74K ﹤0.01%
+1,205
New +$63K
26 27
28
29 30

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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
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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.