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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
APLS
676
DELISTED
Apellis Pharmaceuticals
APLS
$89K ﹤0.01%
+1,510
New +$96.3K
GL icon
677
Globe Life
GL
$14B
$87K ﹤0.01%
746
-34
-4% -$4.16K
EVRG icon
678
Evergy
EVRG
$19.2B
$86K ﹤0.01%
1,612
-273
-14% -$13.9K
INTA icon
679
Intapp
INTA
$3B
$86K ﹤0.01%
+2,496
New +$98.1K
RUN icon
680
Sunrun
RUN
$2.34B
$84K ﹤0.01%
6,361
+4,103
+182% +$56.4K
RPD icon
681
Rapid7
RPD
$855M
$83K ﹤0.01%
+1,699
New +$93.2K
DAL icon
682
Delta Air Lines
DAL
$60B
$80K ﹤0.01%
1,676
-28,458
-94% -$1.18M
S icon
683
SentinelOne
S
$7.78B
$80K ﹤0.01%
+3,428
New +$89.6K
SIRI icon
684
SiriusXM
SIRI
$9.56B
$79K ﹤0.01%
2,046
+1,236
+153% +$58.8K
HMY icon
685
Harmony Gold Mining
HMY
$12.1B
$77K ﹤0.01%
+9,400
New +$60K
NOVA
686
DELISTED
Sunnova Energy
NOVA
$72K ﹤0.01%
11,788
+6,661
+130% +$60.1K
CLF icon
687
Cleveland-Cliffs
CLF
$6.94B
$71K ﹤0.01%
3,108
-193,508
-98% -$3.84M
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70K ﹤0.01%
+2,361
New +$70.8K
BF.B icon
689
Brown-Forman Class B
BF.B
$12.9B
$69K ﹤0.01%
1,330
-9,759
-88% -$543K
SHLS icon
690
Shoals Technologies Group
SHLS
$1.39B
$67K ﹤0.01%
5,998
-40
-0.7% -$550
TRP icon
691
TC Energy
TRP
$65.8B
$65K ﹤0.01%
1,621
– –
NRG icon
692
NRG Energy
NRG
$25.4B
$63K ﹤0.01%
931
-40,991
-98% -$2.3M
MGM icon
693
MGM Resorts International
MGM
$11.1B
$61K ﹤0.01%
1,290
-8,840
-87% -$387K
EQH icon
694
Equitable Holdings
EQH
$14.1B
$60K ﹤0.01%
1,589
-2,205
-58% -$75K
MTH icon
695
Meritage Homes
MTH
$4.8B
$59K ﹤0.01%
670
-4,332
-87% -$350K
LBRDK icon
696
Liberty Broadband Class C
LBRDK
$5.12B
$58K ﹤0.01%
1,006
-1,844
-65% -$122K
CCS icon
697
Century Communities
CCS
$2.02B
$57K ﹤0.01%
+589
New +$51.6K
DOC icon
698
Healthpeak Properties
DOC
$14.3B
$56K ﹤0.01%
2,995
-17,086
-85% -$310K
PCTY icon
699
Paylocity
PCTY
$7.68B
$56K ﹤0.01%
328
-1,568
-83% -$259K
FAF icon
700
First American
FAF
$7.43B
$54K ﹤0.01%
+888
New +$52.4K
26 27
28
29 30

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.