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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
CDNS icon
101
Cadence Design Systems
CDNS
$89.5B
$11.3M 0.21%
36,149
-22,030
-38% -$6.52M
INTU icon
102
Intuit
INTU
$94.8B
$11M 0.21%
16,941
+3,081
+22% +$1.97M
UNP icon
103
Union Pacific
UNP
$176B
$10.9M 0.2%
44,146
+6,203
+16% +$1.53M
LNTH icon
104
Lantheus
LNTH
$6.59B
$10.7M 0.2%
172,454
+109,546
+174% +$6.45M
RSG icon
105
Republic Services
RSG
$66.1B
$10.5M 0.2%
54,939
+45,314
+471% +$8.04M
ISRG icon
106
Intuitive Surgical
ISRG
$141B
$10.2M 0.19%
25,597
+3,830
+18% +$1.45M
XOM icon
107
ExxonMobil
XOM
$650B
$10M 0.19%
86,252
-66,798
-44% -$6.99M
CMG icon
108
Chipotle Mexican Grill
CMG
$42.1B
$9.96M 0.19%
171,250
-216,400
-56% -$11.1M
AXP icon
109
American Express
AXP
$232B
$9.58M 0.18%
42,057
+11,349
+37% +$2.35M
TXN icon
110
Texas Instruments
TXN
$254B
$9.57M 0.18%
54,947
+11,086
+25% +$1.85M
NFLX icon
111
Netflix
NFLX
$322B
$9.39M 0.18%
154,570
-37,730
-20% -$2.13M
PANW icon
112
Palo Alto Networks
PANW
$323B
$9.33M 0.18%
65,662
+2,032
+3% +$321K
DELL icon
113
Dell
DELL
$324B
$9.32M 0.18%
81,721
-53,951
-40% -$5.03M
DHR icon
114
Danaher
DHR
$144B
$9.2M 0.17%
36,856
-726
-2% -$177K
COP icon
115
ConocoPhillips
COP
$150B
$9.19M 0.17%
72,186
-16,666
-19% -$1.9M
WM icon
116
Waste Management
WM
$90.6B
$9.16M 0.17%
42,992
+26,029
+153% +$5.12M
FAST icon
117
Fastenal
FAST
$59.7B
$9.13M 0.17%
236,602
+117,452
+99% +$4.15M
DLR icon
118
Digital Realty Trust
DLR
$73.4B
$8.96M 0.17%
62,225
+4,578
+8% +$647K
FSLR icon
119
First Solar
FSLR
$24B
$8.82M 0.17%
52,257
+11,276
+28% +$1.73M
OC icon
120
Owens Corning
OC
$12.4B
$8.74M 0.16%
52,420
-54,198
-51% -$8.27M
OXY icon
121
Occidental Petroleum
OXY
$57.6B
$8.63M 0.16%
132,816
-113,380
-46% -$6.77M
ITW icon
122
Illinois Tool Works
ITW
$82.7B
$8.41M 0.16%
31,333
-840
-3% -$218K
ADSK icon
123
Autodesk
ADSK
$52.8B
$8.36M 0.16%
32,103
-20,106
-39% -$5.09M
MCHP icon
124
Microchip Technology
MCHP
$43.3B
$8.35M 0.16%
93,048
-26,280
-22% -$2.27M
CVX icon
125
Chevron
CVX
$384B
$8.27M 0.16%
52,414
+15,882
+43% +$2.4M
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 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.