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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
(+9.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$39.8M |
| 2 |
Comcast
CMCSA
|
+$21.6M |
| 3 |
Paychex
PAYX
|
+$19.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 5 |
Pfizer
PFE
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$39.8M |
| 2 |
Visa
V
|
+$36.8M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
Microsoft
MSFT
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
726
DELISTED
Masimo
MASI
| $14K | ﹤0.01% |
119
| – | – |
|
727
Chewy
CHWY
$9.18B
| $11K | ﹤0.01% |
472
| – | – |
|
728
UiPath
PATH
$7.96B
| $10K | ﹤0.01% |
393
-23,595
| -98% | -$461K |
|
729
Cognex
CGNX
$10.3B
| $8K | ﹤0.01% |
191
-1,071
| -85% | -$41.1K |
|
|
NLOP
730
Net Lease Office Properties
NLOP
$173M
| $7K | ﹤0.01% |
+367
| New | +$6.11K |
|
|
TPIC
731
DELISTED
TPI Composites
TPIC
| $5K | ﹤0.01% |
1,099
-3,471
| -76% | -$9.03K |
|
732
Vestis
VSTS
$1.86B
| $5K | ﹤0.01% |
+256
| New | +$4.39K |
|
733
Plug Power
PLUG
$3.23B
| $4K | ﹤0.01% |
853
-1,234
| -59% | -$6.47K |
|
|
SPWR
734
DELISTED
SunPower Corporation Common Stock
SPWR
| $4K | ﹤0.01% |
921
-83,961
| -99% | -$401K |
|
735
Liberty Live Group Series C
LLYVK
$9.96B
| $2K | ﹤0.01% |
62
| – | – |
|
736
Alcoa
AA
$13.4B
| – | – |
-3,306
| Closed | -$96K |
|
737
American Airlines Group
AAL
$10B
| – | – |
-78,103
| Closed | -$1M |
|
738
ABM Industries
ABM
$2.84B
| – | – |
-503,240
| Closed | -$20.1M |
|
739
Ally Financial
ALLY
$13.6B
| – | – |
-2,507
| Closed | -$67K |
|
740
Ashland
ASH
$3.43B
| – | – |
-526
| Closed | -$43K |
|
|
AZEK
741
DELISTED
The AZEK Co
AZEK
| – | – |
-2,039
| Closed | -$61K |
|
742
Boeing
BA
$182B
| – | – |
-3,345
| Closed | -$641K |
|
743
Credicorp
BAP
$29.7B
| – | – |
-3,665
| Closed | -$469K |
|
744
Bath & Body Works
BBWI
$3.7B
| – | – |
-3,100
| Closed | -$105K |
|
745
Commerce Bancshares
CBSH
$8.63B
| – | – |
-1,081
| Closed | -$45K |
|
746
Cousins Properties
CUZ
$4.94B
| – | – |
-31,837
| Closed | -$649K |
|
747
Douglas Emmett
DEI
$1.99B
| – | – |
-43,160
| Closed | -$551K |
|
748
DXC Technology
DXC
$1.75B
| – | – |
-11,987
| Closed | -$250K |
|
749
Expedia Group
EXPE
$39B
| – | – |
-2,774
| Closed | -$286K |
|
750
Franklin Electric
FELE
$4.71B
| – | – |
-17,386
| Closed | -$1.55M |
|
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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.