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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
EBAY icon
51
eBay
EBAY
$45.5B
$27.2M 0.51%
515,803
-208,846
-29% -$9.49M
ABT icon
52
Abbott
ABT
$192B
$27M 0.51%
237,752
+17,076
+8% +$1.96M
TSCO icon
53
Tractor Supply
TSCO
$19B
$26.6M 0.5%
507,730
-5,810
-1% -$278K
PAYX icon
54
Paychex
PAYX
$42.8B
$26.3M 0.5%
214,499
+36,439
+20% +$4.42M
AVY icon
55
Avery Dennison
AVY
$13.7B
$26.1M 0.49%
116,770
-845
-0.7% -$175K
PFE icon
56
Pfizer
PFE
$150B
$25.5M 0.48%
918,470
-5,602
-0.6% -$155K
CVS icon
57
CVS Health
CVS
$121B
$25.5M 0.48%
319,532
+1,050
+0.3% +$80.2K
FIS icon
58
Fidelity National Information Services
FIS
$21.6B
$25M 0.47%
336,736
-40,950
-11% -$2.67M
YUM icon
59
Yum! Brands
YUM
$41B
$24.6M 0.46%
177,751
-1,444
-0.8% -$193K
ACM icon
60
Aecom
ACM
$7.86B
$23.6M 0.44%
240,512
+221,588
+1,171% +$20M
STLD icon
61
Steel Dynamics
STLD
$37.7B
$23.2M 0.44%
156,470
+3,255
+2% +$409K
HAL icon
62
Halliburton
HAL
$27.7B
$22.8M 0.43%
578,455
-526
-0.1% -$18.8K
PLD icon
63
Prologis
PLD
$134B
$22.7M 0.43%
174,150
-40,137
-19% -$5.24M
IBM icon
64
IBM
IBM
$222B
$22.6M 0.43%
118,563
+75,744
+177% +$13.8M
CAT icon
65
Caterpillar
CAT
$393B
$22.3M 0.42%
60,874
-12,371
-17% -$3.95M
DECK icon
66
Deckers Outdoor
DECK
$12.4B
$22.2M 0.42%
141,804
+75,714
+115% +$10.5M
PCAR icon
67
PACCAR
PCAR
$69B
$21.6M 0.41%
174,391
+107,345
+160% +$11.5M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.5M 0.41%
51,130
-13,834
-21% -$5.44M
GWW icon
69
W.W. Grainger
GWW
$61.5B
$20.8M 0.39%
20,424
-743
-4% -$692K
QCOM icon
70
Qualcomm
QCOM
$171B
$19.9M 0.38%
117,822
+51,559
+78% +$7.97M
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$19.8M 0.37%
282,404
+40,212
+17% +$2.94M
BLDR icon
72
Builders FirstSource
BLDR
$7.79B
$19.5M 0.37%
93,601
+26,672
+40% +$4.93M
HD icon
73
Home Depot
HD
$342B
$19.2M 0.36%
50,090
+8,339
+20% +$3.05M
ANET icon
74
Arista Networks
ANET
$265B
$19M 0.36%
262,084
+233,452
+815% +$15.7M
AMD icon
75
Advanced Micro Devices
AMD
$788B
$18.6M 0.35%
103,210
-23,067
-18% -$4.03M
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 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.