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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
RDY icon
776
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-8,065
Closed -$108K
RLI icon
777
RLI Corp
RLI
$5.83B
– –
-60,090
Closed -$4.08M
RTX icon
778
RTX Corp
RTX
$296B
– –
-14,129
Closed -$1.02M
SEE
779
DELISTED
Sealed Air
SEE
– –
-742
Closed -$24K
SLGN icon
780
Silgan Holdings
SLGN
$4.43B
– –
-1,011
Closed -$44K
SON icon
781
Sonoco
SON
$5.77B
– –
-794
Closed -$43K
STRL icon
782
Sterling Infrastructure
STRL
$16.7B
– –
-49,316
Closed -$3.62M
TDOC icon
783
Teladoc Health
TDOC
$1.26B
– –
-51,199
Closed -$952K
TMHC
784
DELISTED
Taylor Morrison
TMHC
– –
-24,460
Closed -$1.04M
TOL icon
785
Toll Brothers
TOL
$14B
– –
-865
Closed -$64K
TRU icon
786
TransUnion
TRU
$15.4B
– –
-3,742
Closed -$269K
UGI icon
787
UGI
UGI
$7.59B
– –
-21,262
Closed -$489K
VAC icon
788
Marriott Vacations Worldwide
VAC
$4.18B
– –
-3,019
Closed -$304K
VNO icon
789
Vornado Realty Trust
VNO
$7.48B
– –
-40,252
Closed -$913K
WHR icon
790
Whirlpool
WHR
$2.86B
– –
-209
Closed -$28K
WOLF icon
791
Wolfspeed
WOLF
$1.73B
– –
-4,835
Closed -$184K
XRAY icon
792
Dentsply Sirona
XRAY
$2.33B
– –
-32,070
Closed -$1.1M
Z icon
793
Zillow
Z
$7.73B
– –
-2,073
Closed -$96K
ZG icon
794
Zillow
ZG
$7.78B
– –
-4,033
Closed -$181K
GTM
795
ZoomInfo Technologies
GTM
$1.15B
– –
-20,377
Closed -$334K
FLG
796
Flagstar Bank National Association
FLG
$5.94B
– –
-33,457
Closed -$1.14M
RCM
797
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-66,282
Closed -$999K
ETRN
798
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,869
Closed -$64K
MDC
799
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,454
Closed -$60K
LTHM
800
DELISTED
Livent Corporation
LTHM
– –
-174,581
Closed -$3.21M
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 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.