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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
CHTR icon
151
Charter Communications
CHTR
$18.4B
$6.13M 0.13%
15,785
+1,765
+13% +$720K
HPE icon
152
Hewlett Packard
HPE
$81.9B
$6.04M 0.13%
355,392
+47,093
+15% +$767K
TSM icon
153
TSMC
TSM
$2.26T
$6.02M 0.13%
57,875
-228
-0.4% -$21.7K
WBD icon
154
Warner Bros
WBD
$69.9B
$5.78M 0.12%
508,294
+212,515
+72% +$2.29M
AXP icon
155
American Express
AXP
$232B
$5.75M 0.12%
30,708
+2,476
+9% +$399K
AWK icon
156
American Water Works
AWK
$27.1B
$5.73M 0.12%
43,434
+10,350
+31% +$1.31M
ZS icon
157
Zscaler
ZS
$29.3B
$5.66M 0.12%
25,548
+9,671
+61% +$1.79M
GM icon
158
General Motors
GM
$76.6B
$5.57M 0.12%
155,120
+63,769
+70% +$1.97M
JBL icon
159
Jabil
JBL
$38.9B
$5.55M 0.12%
43,573
+39,941
+1,100% +$5.09M
SHW icon
160
Sherwin-Williams
SHW
$87.9B
$5.48M 0.12%
17,561
-3,710
-17% -$998K
SLB icon
161
SLB Ltd
SLB
$76.8B
$5.46M 0.12%
104,901
+51,995
+98% +$2.83M
CVX icon
162
Chevron
CVX
$383B
$5.45M 0.12%
36,532
-18,546
-34% -$2.8M
AVB icon
163
AvalonBay Communities
AVB
$26.4B
$5.26M 0.11%
28,118
+4,247
+18% +$741K
SMCI icon
164
Super Micro Computer
SMCI
$26.5B
$5.23M 0.11%
183,960
+123,840
+206% +$3.43M
ZTS icon
165
Zoetis
ZTS
$30.5B
$5.22M 0.11%
26,440
+6,721
+34% +$1.19M
VTR icon
166
Ventas
VTR
$46.2B
$5.14M 0.11%
103,092
+8,943
+9% +$401K
ZM icon
167
Zoom
ZM
$31.2B
$4.96M 0.11%
69,041
+2,486
+4% +$164K
TMO icon
168
Thermo Fisher Scientific
TMO
$222B
$4.91M 0.1%
9,246
-3,786
-29% -$1.83M
ODFL icon
169
Old Dominion Freight Line
ODFL
$45B
$4.9M 0.1%
24,190
+624
+3% +$124K
THC icon
170
Tenet Healthcare
THC
$21.5B
$4.9M 0.1%
64,859
-4,263
-6% -$270K
HALO icon
171
Halozyme
HALO
$11.4B
$4.68M 0.1%
+126,635
New +$4.77M
HON icon
172
Honeywell
HON
$73.8B
$4.59M 0.1%
23,228
-1,812
-7% -$327K
DIS icon
173
Walt Disney
DIS
$181B
$4.59M 0.1%
50,802
-7,821
-13% -$689K
TEX icon
174
Terex
TEX
$7.75B
$4.55M 0.1%
79,109
+3,877
+5% +$200K
SNA icon
175
Snap-on
SNA
$21B
$4.47M 0.1%
15,476
+11,220
+264% +$3.03M
5 6
7
8 9

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.