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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
AMPS
701
DELISTED
Altus Power
AMPS
$74K ﹤0.01%
10,870
– –
DUOL icon
702
Duolingo
DUOL
$6.45B
$73K ﹤0.01%
+321
New +$62.4K
FLR icon
703
Fluor
FLR
$6.87B
$73K ﹤0.01%
+1,871
New +$69.1K
GAP
704
The Gap Inc
GAP
$7.37B
$73K ﹤0.01%
+3,497
New +$56.4K
RDUS
705
DELISTED
Radius Recycling
RDUS
$72K ﹤0.01%
2,394
-610
-20% -$16.1K
BL icon
706
BlackLine
BL
$1.68B
$70K ﹤0.01%
1,125
– –
MSI icon
707
Motorola Solutions
MSI
$77.4B
$69K ﹤0.01%
221
-311
-58% -$94.1K
PCOR icon
708
Procore
PCOR
$8.87B
$67K ﹤0.01%
969
– –
EHC icon
709
Encompass Health
EHC
$12.3B
$65K ﹤0.01%
976
– –
OKTA icon
710
Okta
OKTA
$26B
$65K ﹤0.01%
716
– –
APPF icon
711
AppFolio
APPF
$7.04B
$64K ﹤0.01%
+372
New +$69.7K
TRP icon
712
TC Energy
TRP
$65.9B
$63K ﹤0.01%
1,621
– –
RUN icon
713
Sunrun
RUN
$2.35B
$44K ﹤0.01%
2,258
+364
+19% +$4.62K
SIRI icon
714
SiriusXM
SIRI
$9.69B
$44K ﹤0.01%
810
– –
L icon
715
Loews
L
$23.1B
$41K ﹤0.01%
586
-1,753
-75% -$117K
AZPN
716
DELISTED
Aspen Technology Inc
AZPN
$39K ﹤0.01%
179
– –
HY icon
717
Hyster-Yale Materials Handling
HY
$626M
$38K ﹤0.01%
609
-9
-1% -$429
AMRC icon
718
Ameresco
AMRC
$1.47B
$35K ﹤0.01%
1,097
-331
-23% -$9.98K
KLG
719
DELISTED
WK Kellogg Co
KLG
$31K ﹤0.01%
+2,326
New +$26.2K
AAP icon
720
Advance Auto Parts
AAP
$3.36B
$23K ﹤0.01%
385
– –
BE icon
721
Bloom Energy
BE
$71.7B
$23K ﹤0.01%
1,536
– –
BILL icon
722
BILL Holdings
BILL
$4.92B
$20K ﹤0.01%
251
– –
AFG icon
723
American Financial Group
AFG
$12B
$17K ﹤0.01%
145
– –
ZBRA icon
724
Zebra Technologies
ZBRA
$18.1B
$16K ﹤0.01%
57
-582
-91% -$133K
ARMK icon
725
Aramark
ARMK
$16B
$14K ﹤0.01%
513
-198
-28% -$5.37K
27 28
29
30 31

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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 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.