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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
AVY icon
51
Avery Dennison
AVY
$13.8B
$23.8M 0.51%
117,615
-12,769
-10% -$2.39M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$23.6M 0.5%
58,100
-3,810
-6% -$1.41M
YUM icon
53
Yum! Brands
YUM
$41.6B
$23.4M 0.5%
179,195
-4,739
-3% -$591K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.2M 0.49%
64,964
-57,294
-47% -$20.1M
AZO icon
55
AutoZone
AZO
$50.2B
$23.1M 0.49%
8,946
+415
+5% +$1.08M
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$22.7M 0.48%
377,686
+5,185
+1% +$284K
TRV icon
57
Travelers Companies
TRV
$77.7B
$22.7M 0.48%
118,916
+1,134
+1% +$196K
NVR icon
58
NVR
NVR
$17B
$22.6M 0.48%
3,235
-15
-0.5% -$92.5K
LLY icon
59
Eli Lilly
LLY
$1.1T
$22.3M 0.47%
38,192
-68,131
-64% -$39.8M
TSCO icon
60
Tractor Supply
TSCO
$18.9B
$22.1M 0.47%
513,540
+36,305
+8% +$1.48M
CAT icon
61
Caterpillar
CAT
$394B
$21.7M 0.46%
73,245
+35,004
+92% +$9.08M
AZN icon
62
AstraZeneca
AZN
$244B
$21.3M 0.45%
157,802
+2,412
+2% +$314K
PAYX icon
63
Paychex
PAYX
$43.3B
$21.2M 0.45%
178,060
+168,106
+1,689% +$19.9M
HAL icon
64
Halliburton
HAL
$27.5B
$20.9M 0.44%
578,981
+266,760
+85% +$10.3M
MELI icon
65
Mercado Libre
MELI
$93.5B
$20.3M 0.43%
12,923
+46
+0.4% +$65.2K
CRM icon
66
Salesforce
CRM
$160B
$20M 0.43%
76,171
-17,271
-18% -$3.91M
INTC icon
67
Intel
INTC
$509B
$19.4M 0.41%
387,016
-7,869
-2% -$320K
AMD icon
68
Advanced Micro Devices
AMD
$795B
$18.6M 0.4%
126,277
+71,163
+129% +$8.39M
STLD icon
69
Steel Dynamics
STLD
$37.8B
$18.1M 0.38%
153,215
-40,527
-21% -$4.52M
CMG icon
70
Chipotle Mexican Grill
CMG
$41.9B
$17.7M 0.38%
387,650
+24,050
+7% +$1M
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$17.5M 0.37%
242,192
-13,902
-5% -$953K
GWW icon
72
W.W. Grainger
GWW
$61.8B
$17.5M 0.37%
21,167
-1,023
-5% -$788K
TJX icon
73
TJX Companies
TJX
$168B
$17.5M 0.37%
186,622
-147,997
-44% -$13.3M
FCNCA icon
74
First Citizens BancShares
FCNCA
$25.8B
$17.4M 0.37%
12,236
+1,176
+11% +$1.65M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$16.2M 0.34%
315,274
+221,628
+237% +$11.6M
1 2
3
4 5

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 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.