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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
FRSH icon
751
Freshworks
FRSH
$3.27B
– –
-3,718
Closed -$87K
FRPT icon
752
Freshpet
FRPT
$3.52B
– –
-23,901
Closed -$2.07M
FTDR icon
753
Frontdoor
FTDR
$5.91B
– –
-72,290
Closed -$2.55M
GFI icon
754
Gold Fields
GFI
$35.4B
– –
-208,652
Closed -$3.02M
GPK icon
755
Graphic Packaging
GPK
$3.51B
– –
-126,170
Closed -$3.11M
HES
756
DELISTED
Hess
HES
– –
-8,812
Closed -$1.27M
ITT icon
757
ITT
ITT
$19.3B
– –
-656
Closed -$78K
ITUB icon
758
Itaú Unibanco
ITUB
$81.7B
– –
-37,092
Closed -$228K
JNPR
759
DELISTED
Juniper Networks
JNPR
– –
-16,371
Closed -$483K
JXN icon
760
Jackson Financial
JXN
$9.02B
– –
-34,072
Closed -$1.74M
KNSL icon
761
Kinsale Capital Group
KNSL
$8.59B
– –
-10,051
Closed -$3.37M
KOF icon
762
Coca-Cola Femsa
KOF
$23.3B
– –
-33,191
Closed -$3.14M
LCID icon
763
Lucid Motors
LCID
$2.51B
– –
-27,053
Closed -$1.14M
LLYVK icon
764
Liberty Live Group Series C
LLYVK
$9.93B
– –
-62
Closed -$2K
LSTR icon
765
Landstar System
LSTR
$6.41B
– –
-11,675
Closed -$2.26M
MASI
766
DELISTED
Masimo
MASI
– –
-119
Closed -$14K
MHK icon
767
Mohawk Industries
MHK
$9.45B
– –
-13,333
Closed -$1.38M
MNSO icon
768
MINISO
MNSO
$3.53B
– –
-45,020
Closed -$918K
MTG icon
769
MGIC Investment
MTG
$6.31B
– –
-22,819
Closed -$440K
NFG icon
770
National Fuel Gas
NFG
$7.77B
– –
-8,768
Closed -$440K
NIO icon
771
NIO
NIO
$11.3B
– –
-78,821
Closed -$715K
NTNX icon
772
Nutanix
NTNX
$17.8B
– –
-41,341
Closed -$1.97M
OSK icon
773
Oshkosh
OSK
$9.5B
– –
-728
Closed -$79K
PPC icon
774
Pilgrim's Pride
PPC
$6.48B
– –
-28,226
Closed -$781K
PR
775
Permian Resources
PR
$17.6B
– –
-123,457
Closed -$1.68M
29 30
31
32 33

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.