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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
PRI icon
776
Primerica
PRI
$9.63B
– –
-2,146
Closed -$442K
RGA icon
777
Reinsurance Group of America
RGA
$16.3B
– –
-2,770
Closed -$448K
SBS icon
778
Sabesp
SBS
$16.7B
– –
-253,551
Closed -$749K
SFM icon
779
Sprouts Farmers Market
SFM
$7.99B
– –
-9,190
Closed -$442K
SOFI icon
780
SoFi Technologies
SOFI
$23.5B
– –
-9,594
Closed -$95K
SQM icon
781
Sociedad Química y Minera de Chile
SQM
$20.9B
– –
-3,298
Closed -$199K
SSD icon
782
Simpson Manufacturing
SSD
$8.04B
– –
-16,141
Closed -$3.2M
TGNA
783
DELISTED
TEGNA Inc
TGNA
– –
-12,118
Closed -$185K
UAL icon
784
United Airlines
UAL
$41.4B
– –
-18,258
Closed -$753K
USFD icon
785
US Foods
USFD
$23.9B
– –
-36,605
Closed -$1.66M
AD
786
Array Digital Infrastructure
AD
$3.07B
– –
-35,184
Closed -$1.46M
VFC icon
787
VF Corp
VFC
$5.8B
– –
-7,728
Closed -$145K
VRNS icon
788
Varonis Systems
VRNS
$4.95B
– –
-1,700
Closed -$77K
VSTS icon
789
Vestis
VSTS
$1.86B
– –
-256
Closed -$5K
WAL icon
790
Western Alliance Bancorporation
WAL
$9.07B
– –
-13,945
Closed -$917K
WBS icon
791
Webster Financial
WBS
$12.8B
– –
-10,587
Closed -$537K
WCC
792
WESCO International
WCC
$17.7B
– –
-18,269
Closed -$3.18M
WSC icon
793
WillScot Mobile Mini Holdings
WSC
$4.03B
– –
-72,971
Closed -$3.25M
WTS icon
794
Watts Water Technologies
WTS
$12.8B
– –
-17,038
Closed -$3.55M
WU icon
795
Western Union
WU
$2.28B
– –
-36,175
Closed -$431K
XPEV icon
796
XPeng
XPEV
$11.1B
– –
-36,130
Closed -$527K
XPO icon
797
XPO
XPO
$24.8B
– –
-9,155
Closed -$802K
GAP
798
The Gap Inc
GAP
$7.37B
– –
-3,497
Closed -$73K
ONC
799
BeOne Medicines Ltd
ONC
$40.5B
– –
-1,012
Closed -$183K
CTLT
800
DELISTED
CATALENT, INC.
CTLT
– –
-10,288
Closed -$462K
29 30 31
32
33

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ECM
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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.