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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
WY icon
126
Weyerhaeuser
WY
$18B
$7.46M 0.16%
214,520
+45,708
+27% +$1.42M
URI icon
127
United Rentals
URI
$69.6B
$7.39M 0.16%
12,894
+7,363
+133% +$3.47M
DECK icon
128
Deckers Outdoor
DECK
$12.5B
$7.36M 0.16%
66,090
+62,562
+1,773% +$6.36M
F icon
129
Ford
F
$55.7B
$7.36M 0.16%
603,860
+402,179
+199% +$4.48M
COF icon
130
Capital One
COF
$137B
$7.35M 0.16%
56,027
+1,081
+2% +$117K
ISRG icon
131
Intuitive Surgical
ISRG
$141B
$7.34M 0.16%
21,767
-7,595
-26% -$2.26M
WMT icon
132
Walmart Inc
WMT
$918B
$7.27M 0.15%
138,327
-216,333
-61% -$11.4M
AFL icon
133
Aflac
AFL
$60.8B
$7.09M 0.15%
85,955
+17,313
+25% +$1.4M
FSLR icon
134
First Solar
FSLR
$24B
$7.06M 0.15%
40,981
+4,350
+12% +$665K
IBM icon
135
IBM
IBM
$225B
$7M 0.15%
42,819
-6,334
-13% -$957K
CSX icon
136
CSX Corp
CSX
$93.6B
$7M 0.15%
201,789
+6,363
+3% +$203K
WAB icon
137
Wabtec
WAB
$49.6B
$6.9M 0.15%
54,349
+8,218
+18% +$928K
VIPS icon
138
Vipshop
VIPS
$6.86B
$6.89M 0.15%
388,121
-52,199
-12% -$814K
SYY icon
139
Sysco
SYY
$40.5B
$6.84M 0.15%
93,602
+86,151
+1,156% +$5.95M
FDX icon
140
FedEx
FDX
$78.3B
$6.74M 0.14%
26,649
+3,720
+16% +$945K
EXC icon
141
Exelon
EXC
$47B
$6.56M 0.14%
182,726
+118,380
+184% +$4.56M
PHM icon
142
Pultegroup
PHM
$24.9B
$6.56M 0.14%
63,539
-25,913
-29% -$2.2M
PCAR icon
143
PACCAR
PCAR
$68.6B
$6.55M 0.14%
67,046
-104,441
-61% -$9.38M
MRNA icon
144
Moderna
MRNA
$25.4B
$6.52M 0.14%
65,537
+57,144
+681% +$4.81M
ON icon
145
ON Semiconductor
ON
$32.5B
$6.51M 0.14%
77,890
-58,704
-43% -$4.61M
BCC icon
146
Boise Cascade
BCC
$2.97B
$6.46M 0.14%
49,959
-7,829
-14% -$840K
MCK icon
147
McKesson
MCK
$101B
$6.42M 0.14%
13,867
+3,062
+28% +$1.39M
KKR icon
148
KKR & Co
KKR
$102B
$6.33M 0.13%
76,448
+8,658
+13% +$586K
RCL icon
149
Royal Caribbean
RCL
$83.4B
$6.22M 0.13%
48,066
+1,643
+4% +$167K
FCX icon
150
Freeport-McMoran
FCX
$95.3B
$6.15M 0.13%
144,563
+25,468
+21% +$941K
4 5
6
7 8

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.