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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
WY icon
126
Weyerhaeuser
WY
$17.9B
$8.26M 0.16%
230,139
+15,619
+7% +$529K
MAR icon
127
Marriott International
MAR
$92.6B
$8.11M 0.15%
32,155
-2,168
-6% -$525K
BKR icon
128
Baker Hughes
BKR
$63.2B
$8M 0.15%
238,857
+137,099
+135% +$4.23M
PHM icon
129
Pultegroup
PHM
$24.7B
$7.88M 0.15%
65,360
+1,821
+3% +$195K
SLB icon
130
SLB Ltd
SLB
$77.7B
$7.86M 0.15%
143,369
+38,468
+37% +$1.94M
WAB icon
131
Wabtec
WAB
$49.7B
$7.48M 0.14%
51,338
-3,011
-6% -$408K
LULU icon
132
lululemon athletica
LULU
$13.5B
$7.34M 0.14%
18,794
+10,057
+115% +$4.65M
BSX icon
133
Boston Scientific
BSX
$74.8B
$7.24M 0.14%
105,671
+73,219
+226% +$4.71M
SYY icon
134
Sysco
SYY
$40.4B
$7.16M 0.13%
88,163
-5,439
-6% -$429K
SHW icon
135
Sherwin-Williams
SHW
$87B
$7.15M 0.13%
20,592
+3,031
+17% +$966K
HON icon
136
Honeywell
HON
$73.8B
$7.12M 0.13%
36,803
+13,575
+58% +$2.56M
ZTS icon
137
Zoetis
ZTS
$30.5B
$7.09M 0.13%
41,931
+15,491
+59% +$2.9M
SYK icon
138
Stryker
SYK
$131B
$7.08M 0.13%
19,796
+5,502
+38% +$1.85M
ENPH icon
139
Enphase Energy
ENPH
$5.35B
$6.99M 0.13%
57,800
-31,738
-35% -$3.7M
CI icon
140
Cigna
CI
$73.6B
$6.81M 0.13%
18,753
-17,499
-48% -$5.76M
MNST icon
141
Monster Beverage
MNST
$91.3B
$6.76M 0.13%
228,200
+139,348
+157% +$4.01M
FTNT icon
142
Fortinet
FTNT
$119B
$6.75M 0.13%
98,889
-69,018
-41% -$4.59M
TMO icon
143
Thermo Fisher Scientific
TMO
$222B
$6.67M 0.13%
11,480
+2,234
+24% +$1.25M
WRB icon
144
W.R. Berkley
WRB
$25.9B
$6.42M 0.12%
108,854
+93,440
+606% +$5.05M
DKS icon
145
Dick's Sporting Goods
DKS
$18.1B
$6.39M 0.12%
28,407
-27,590
-49% -$4.71M
AFL icon
146
Aflac
AFL
$60.5B
$6.34M 0.12%
73,796
-12,159
-14% -$997K
PSX icon
147
Phillips 66
PSX
$91.3B
$6.17M 0.12%
37,802
+15,542
+70% +$2.24M
RCL icon
148
Royal Caribbean
RCL
$82.5B
$6.07M 0.11%
43,646
-4,420
-9% -$552K
MUSA icon
149
Murphy USA
MUSA
$10.2B
$6.06M 0.11%
14,464
+13,250
+1,091% +$5.18M
LEN icon
150
Lennar Class A
LEN
$21B
$5.89M 0.11%
35,378
+29,890
+545% +$4.49M
4 5
6
7 8

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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
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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.