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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 | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$12.3B
| – | – |
-28,131
| Closed | -$310K |
|
752
FMC
FMC
$1.27B
| – | – |
-2,681
| Closed | -$180K |
|
753
Fomento Económico Mexicano
FMX
$40.1B
| – | – |
-5,575
| Closed | -$609K |
|
754
Fox Class B
FOX
$24B
| – | – |
-1,089
| Closed | -$31K |
|
755
Generac Holdings
GNRC
$13.2B
| – | – |
-2,673
| Closed | -$291K |
|
756
Gentex
GNTX
$4.95B
| – | – |
-1,396
| Closed | -$45K |
|
757
HEICO Corp Class A
HEI.A
$37.5B
| – | – |
-414
| Closed | -$53K |
|
758
Healthcare Realty
HR
$6.64B
| – | – |
-14,409
| Closed | -$220K |
|
759
Infosys
INFY
$50.2B
| – | – |
-11,673
| Closed | -$200K |
|
760
KB Home
KBH
$3.47B
| – | – |
-35,487
| Closed | -$1.64M |
|
761
Kilroy Realty
KRC
$4.32B
| – | – |
-12,637
| Closed | -$399K |
|
762
MasterBrand
MBC
$1.93B
| – | – |
-2,516
| Closed | -$31K |
|
|
MPT
763
Medical Properties Trust
MPT
$2.46B
| – | – |
-12,737
| Closed | -$69K |
|
764
Mine Safety
MSA
$7.37B
| – | – |
-379
| Closed | -$60K |
|
765
Ingevity
NGVT
$2.61B
| – | – |
-10,404
| Closed | -$495K |
|
766
Nutrien
NTR
$32B
| – | – |
-10,910
| Closed | -$674K |
|
767
Nexstar Media Group
NXST
$5.75B
| – | – |
-2,403
| Closed | -$345K |
|
768
Universal Display
OLED
$4.2B
| – | – |
-4,231
| Closed | -$664K |
|
769
Ormat Technologies
ORA
$6.97B
| – | – |
-18,224
| Closed | -$1.27M |
|
770
Pacific Biosciences
PACB
$354M
| – | – |
-102,765
| Closed | -$858K |
|
771
PBF Energy
PBF
$8.35B
| – | – |
-25,356
| Closed | -$1.36M |
|
772
Penumbra
PEN
$12.9B
| – | – |
-3,071
| Closed | -$743K |
|
773
Progress Software
PRGS
$1.8B
| – | – |
-22,750
| Closed | -$1.2M |
|
774
QuidelOrtho
QDEL
$1.02B
| – | – |
-13,949
| Closed | -$1.02M |
|
775
Radian Group
RDN
$4.88B
| – | – |
-1,686
| Closed | -$42K |
|
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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.