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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
CRM icon
76
Salesforce
CRM
$161B
$18.5M 0.35%
61,549
-14,622
-19% -$4.22M
INTC icon
77
Intel
INTC
$530B
$18M 0.34%
406,642
+19,626
+5% +$874K
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.8B
$17.8M 0.34%
10,905
-1,331
-11% -$2M
TMUS icon
79
T-Mobile US
TMUS
$195B
$17.2M 0.32%
105,269
+48,131
+84% +$7.83M
IDXX icon
80
Idexx Laboratories
IDXX
$44.9B
$16.8M 0.32%
31,063
-14,544
-32% -$7.95M
FICO icon
81
Fair Isaac
FICO
$23.3B
$16.7M 0.32%
13,403
-473
-3% -$592K
NOW icon
82
ServiceNow
NOW
$130B
$16.7M 0.32%
109,630
+52,335
+91% +$7.93M
MELI icon
83
Mercado Libre
MELI
$93.9B
$16.5M 0.31%
10,927
-1,996
-15% -$3.27M
EOG icon
84
EOG Resources
EOG
$74.1B
$16.4M 0.31%
128,364
+4,407
+4% +$514K
EXPD icon
85
Expeditors International
EXPD
$24.2B
$14.9M 0.28%
122,582
+2,078
+2% +$257K
TROW icon
86
T. Rowe Price
TROW
$23.8B
$14.7M 0.28%
120,760
+9,708
+9% +$1.08M
GIS icon
87
General Mills
GIS
$20.9B
$14.4M 0.27%
206,347
-6,647
-3% -$433K
ATKR icon
88
Atkore
ATKR
$3.17B
$14.3M 0.27%
75,205
+50,636
+206% +$8.1M
MRSH
89
Marsh
MRSH
$90.8B
$13.9M 0.26%
67,474
+18,929
+39% +$3.77M
TSLA icon
90
Tesla
TSLA
$1.31T
$13.9M 0.26%
78,898
-34,506
-30% -$6.74M
BCC icon
91
Boise Cascade
BCC
$2.97B
$13.5M 0.25%
88,132
+38,173
+76% +$5.16M
ACN icon
92
Accenture
ACN
$114B
$13.4M 0.25%
38,721
+12,133
+46% +$4.42M
AMP icon
93
Ameriprise Financial
AMP
$49.9B
$13.3M 0.25%
30,420
+7,433
+32% +$2.98M
NUE icon
94
Nucor
NUE
$61.9B
$12.6M 0.24%
63,841
-8,376
-12% -$1.53M
CTAS icon
95
Cintas
CTAS
$81.4B
$12.5M 0.24%
72,612
+58,868
+428% +$9.06M
CROX icon
96
Crocs
CROX
$6.31B
$12.1M 0.23%
83,850
+79,708
+1,924% +$9.08M
CL icon
97
Colgate-Palmolive
CL
$74.5B
$11.7M 0.22%
129,375
-10,353
-7% -$877K
IT icon
98
Gartner
IT
$11.3B
$11.6M 0.22%
24,322
-6,526
-21% -$3M
WMT icon
99
Walmart Inc
WMT
$919B
$11.3M 0.21%
188,312
+49,985
+36% +$2.86M
CF icon
100
CF Industries
CF
$17.8B
$11.3M 0.21%
136,034
-713
-0.5% -$56.9K
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 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.