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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
CI icon
101
Cigna
CI
$73.3B
$10.9M 0.23%
36,252
+18,059
+99% +$5.28M
MCHP icon
102
Microchip Technology
MCHP
$43.1B
$10.8M 0.23%
119,328
+98,949
+486% +$8.06M
DELL icon
103
Dell
DELL
$313B
$10.4M 0.22%
135,672
+42,222
+45% +$2.98M
COP icon
104
ConocoPhillips
COP
$153B
$10.3M 0.22%
88,852
+23,067
+35% +$2.7M
APO icon
105
Apollo Global Management
APO
$81.9B
$10.1M 0.21%
107,901
+31,603
+41% +$2.79M
FTNT icon
106
Fortinet
FTNT
$118B
$9.83M 0.21%
167,907
-66,312
-28% -$3.67M
QCOM icon
107
Qualcomm
QCOM
$171B
$9.58M 0.2%
66,263
+4,315
+7% +$534K
PANW icon
108
Palo Alto Networks
PANW
$315B
$9.38M 0.2%
63,630
+10,040
+19% +$1.34M
NFLX icon
109
Netflix
NFLX
$309B
$9.36M 0.2%
192,300
-31,760
-14% -$1.39M
ACN icon
110
Accenture
ACN
$110B
$9.33M 0.2%
26,588
-7,285
-22% -$2.35M
UNP icon
111
Union Pacific
UNP
$174B
$9.32M 0.2%
37,943
-4,021
-10% -$884K
MRSH
112
Marsh
MRSH
$90.1B
$9.2M 0.2%
48,545
-42,379
-47% -$8.19M
TMUS icon
113
T-Mobile US
TMUS
$190B
$9.16M 0.19%
57,138
-1,914
-3% -$283K
LSCC icon
114
Lattice Semiconductor
LSCC
$18.4B
$9.02M 0.19%
130,761
+128,437
+5,527% +$8.53M
PDD icon
115
Pinduoduo
PDD
$127B
$8.95M 0.19%
61,161
+11,184
+22% +$1.36M
AMP icon
116
Ameriprise Financial
AMP
$49.9B
$8.73M 0.19%
22,987
-35,787
-61% -$12.3M
DHR icon
117
Danaher
DHR
$145B
$8.69M 0.18%
37,582
-3,309
-8% -$704K
INTU icon
118
Intuit
INTU
$91.6B
$8.66M 0.18%
13,860
-1,849
-12% -$1.02M
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$8.43M 0.18%
32,173
-5,633
-15% -$1.35M
DKS icon
120
Dick's Sporting Goods
DKS
$18.1B
$8.23M 0.17%
55,997
+55,778
+25,469% +$6.78M
RIVN icon
121
Rivian
RIVN
$23.1B
$8.2M 0.17%
349,353
+114,699
+49% +$2.16M
NOW icon
122
ServiceNow
NOW
$129B
$8.1M 0.17%
57,295
+5,655
+11% +$713K
DLR icon
123
Digital Realty Trust
DLR
$72.9B
$7.76M 0.16%
57,647
+6,614
+13% +$854K
MAR icon
124
Marriott International
MAR
$92.5B
$7.74M 0.16%
34,323
-5,293
-13% -$1.07M
TXN icon
125
Texas Instruments
TXN
$253B
$7.48M 0.16%
43,861
+3,306
+8% +$512K
3 4
5
6 7

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.