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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
FICO icon
76
Fair Isaac
FICO
$22.8B
$16.2M 0.34%
13,876
+654
+5% +$658K
CDNS icon
77
Cadence Design Systems
CDNS
$89B
$15.8M 0.34%
58,179
-11,954
-17% -$3.08M
OC icon
78
Owens Corning
OC
$12.4B
$15.8M 0.34%
106,618
-8,967
-8% -$1.19M
EXPD icon
79
Expeditors International
EXPD
$24.1B
$15.3M 0.33%
120,504
-97,385
-45% -$11.5M
XOM icon
80
ExxonMobil
XOM
$651B
$15.3M 0.33%
153,050
+26,794
+21% +$2.82M
PSA icon
81
Public Storage
PSA
$60.7B
$15.1M 0.32%
49,626
+26,810
+118% +$7.11M
EOG icon
82
EOG Resources
EOG
$74.2B
$15M 0.32%
123,957
+101,421
+450% +$12.6M
EW icon
83
Edwards Lifesciences
EW
$53.4B
$14.9M 0.32%
196,042
+28,792
+17% +$2M
OXY icon
84
Occidental Petroleum
OXY
$57.8B
$14.7M 0.31%
246,196
+226,928
+1,178% +$13.8M
HD icon
85
Home Depot
HD
$343B
$14.5M 0.31%
41,751
-13,537
-24% -$4.19M
IT icon
86
Gartner
IT
$11.4B
$13.9M 0.3%
30,848
+16,934
+122% +$6.76M
GIS icon
87
General Mills
GIS
$20.7B
$13.9M 0.29%
212,994
-3,006
-1% -$194K
STM icon
88
STMicroelectronics
STM
$48.6B
$13.5M 0.29%
269,877
-6,023
-2% -$270K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$13.5M 0.29%
110,706
-3,157
-3% -$382K
HSY icon
90
Hershey
HSY
$37.4B
$12.8M 0.27%
68,512
+34,526
+102% +$6.54M
ADSK icon
91
Autodesk
ADSK
$52.8B
$12.7M 0.27%
52,209
-20,933
-29% -$4.52M
NUE icon
92
Nucor
NUE
$61.7B
$12.6M 0.27%
72,217
+8,302
+13% +$1.32M
TROW icon
93
T. Rowe Price
TROW
$23.9B
$12M 0.25%
111,052
-1,222
-1% -$122K
ENPH icon
94
Enphase Energy
ENPH
$5.36B
$11.8M 0.25%
89,538
+50,744
+131% +$5.38M
ULTA icon
95
Ulta Beauty
ULTA
$22.5B
$11.7M 0.25%
23,902
-986
-4% -$416K
LW icon
96
Lamb Weston
LW
$7.37B
$11.4M 0.24%
105,580
+96,828
+1,106% +$9.32M
BLDR icon
97
Builders FirstSource
BLDR
$7.97B
$11.2M 0.24%
66,929
-4,652
-6% -$618K
CL icon
98
Colgate-Palmolive
CL
$74.2B
$11.1M 0.24%
139,728
-16,198
-10% -$1.22M
DOCU
99
DocuSign
DOCU
$11.2B
$11M 0.23%
185,482
+180,397
+3,548% +$8.27M
CF icon
100
CF Industries
CF
$18.1B
$10.9M 0.23%
136,747
+50,242
+58% +$4M
2 3
4
5 6

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.