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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
DHI icon
151
D.R. Horton
DHI
$41.4B
$5.79M 0.11%
35,167
+16,252
+86% +$2.44M
AWK icon
152
American Water Works
AWK
$27B
$5.79M 0.11%
47,342
+3,908
+9% +$481K
CBOE icon
153
Cboe Global Markets
CBOE
$30.6B
$5.78M 0.11%
31,439
+26,001
+478% +$4.8M
DIS icon
154
Walt Disney
DIS
$179B
$5.69M 0.11%
46,532
-4,270
-8% -$446K
UTHR icon
155
United Therapeutics
UTHR
$21.8B
$5.64M 0.11%
24,573
+6,708
+38% +$1.51M
LECO icon
156
Lincoln Electric
LECO
$15.3B
$5.6M 0.11%
21,939
+7,718
+54% +$1.82M
ECL icon
157
Ecolab
ECL
$77B
$5.46M 0.1%
23,632
+8,630
+58% +$1.83M
CSL icon
158
Carlisle Companies
CSL
$14.8B
$5.44M 0.1%
13,891
+12,484
+887% +$4.24M
WMS icon
159
Advanced Drainage Systems
WMS
$11B
$5.26M 0.1%
30,544
+987
+3% +$149K
TSM icon
160
TSMC
TSM
$2.24T
$5.25M 0.1%
38,603
-19,272
-33% -$2.39M
ROP icon
161
Roper Technologies
ROP
$38.4B
$5.23M 0.1%
9,329
+7,768
+498% +$4.24M
AIT icon
162
Applied Industrial Technologies
AIT
$13B
$5.21M 0.1%
26,391
+23,888
+954% +$4.36M
AVB icon
163
AvalonBay Communities
AVB
$26.3B
$5.2M 0.1%
28,001
-117
-0.4% -$21K
CHTR icon
164
Charter Communications
CHTR
$18.1B
$5.18M 0.1%
17,824
+2,039
+13% +$655K
QLYS icon
165
Qualys
QLYS
$6.5B
$5.12M 0.1%
30,656
+15,045
+96% +$2.66M
ARE icon
166
Alexandria Real Estate Equities
ARE
$8.29B
$5.11M 0.1%
39,632
+4,467
+13% +$550K
LNG icon
167
Cheniere Energy
LNG
$55.5B
$5.09M 0.1%
31,577
+16,044
+103% +$2.58M
PGR icon
168
Progressive
PGR
$121B
$5.08M 0.1%
24,557
+12,693
+107% +$2.36M
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.08M 0.1%
8
+1
+14% +$594K
RS icon
170
Reliance Steel & Aluminium
RS
$21.8B
$4.86M 0.09%
14,535
+12,313
+554% +$3.75M
MOH icon
171
Molina Healthcare
MOH
$10.8B
$4.85M 0.09%
11,809
+4,840
+69% +$1.88M
XYL icon
172
Xylem
XYL
$27.9B
$4.84M 0.09%
37,457
+9,928
+36% +$1.2M
VTR icon
173
Ventas
VTR
$46.3B
$4.84M 0.09%
111,062
+7,970
+8% +$362K
ZM icon
174
Zoom
ZM
$30.9B
$4.73M 0.09%
72,426
+3,385
+5% +$226K
AMH icon
175
American Homes 4 Rent
AMH
$12.3B
$4.73M 0.09%
128,610
+18,818
+17% +$672K
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 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.