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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
MKTX icon
701
MarketAxess Holdings
MKTX
$5.72B
$54K ﹤0.01%
248
-1,218
-83% -$288K
AGNC icon
702
AGNC Investment
AGNC
$12.9B
$53K ﹤0.01%
+5,404
New +$52.1K
LGIH icon
703
LGI Homes
LGIH
$1.35B
$52K ﹤0.01%
+447
New +$52.8K
RDUS
704
DELISTED
Radius Recycling
RDUS
$51K ﹤0.01%
2,394
– –
AMPS
705
DELISTED
Altus Power
AMPS
$50K ﹤0.01%
10,559
-311
-3% -$1.85K
AZTA icon
706
Azenta
AZTA
$1.48B
$49K ﹤0.01%
+809
New +$51.8K
ARVN icon
707
Arvinas
ARVN
$583M
$44K ﹤0.01%
+1,074
New +$46.9K
MNTK icon
708
Montauk Renewables
MNTK
$268M
$42K ﹤0.01%
10,071
+1,564
+18% +$9.81K
HY icon
709
Hyster-Yale Materials Handling
HY
$626M
$39K ﹤0.01%
609
– –
PACB icon
710
Pacific Biosciences
PACB
$354M
$38K ﹤0.01%
+10,088
New +$59.1K
WNS
711
DELISTED
WNS Holdings
WNS
$38K ﹤0.01%
+762
New +$46K
CGNX icon
712
Cognex
CGNX
$10.3B
$33K ﹤0.01%
770
+579
+303% +$22.5K
NARI
713
DELISTED
Inari Medical, Inc. Common Stock
NARI
$30K ﹤0.01%
+617
New +$33K
AMRC icon
714
Ameresco
AMRC
$1.47B
$26K ﹤0.01%
1,097
– –
KLG
715
DELISTED
WK Kellogg Co
KLG
$22K ﹤0.01%
1,158
-1,168
-50% -$17K
BE icon
716
Bloom Energy
BE
$71.7B
$17K ﹤0.01%
1,536
– –
PLUG icon
717
Plug Power
PLUG
$3.23B
$3K ﹤0.01%
853
– –
TPIC
718
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
1,099
– –
NLOP
719
Net Lease Office Properties
NLOP
$173M
$2K ﹤0.01%
94
-273
-74% -$6.43K
JOYY
720
JOYY Inc
JOYY
$3.72B
$2K ﹤0.01%
76
-12,315
-99% -$391K
AAP icon
721
Advance Auto Parts
AAP
$3.36B
– –
-385
Closed -$23K
ACAD icon
722
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-3,186
Closed -$100K
ACI icon
723
Albertsons Companies
ACI
$5.97B
– –
-15,708
Closed -$361K
AMG icon
724
Affiliated Managers Group
AMG
$9.62B
– –
-21,163
Closed -$3.21M
ARMK icon
725
Aramark
ARMK
$16B
– –
-513
Closed -$14K
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 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.