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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
LULU icon
176
lululemon athletica
LULU
$13.5B
$4.47M 0.09%
8,737
+6,262
+253% +$2.71M
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.29B
$4.46M 0.09%
35,165
+26,381
+300% +$2.84M
LI icon
178
Li Auto
LI
$12B
$4.45M 0.09%
+118,960
New +$4.29M
KEYS icon
179
Keysight
KEYS
$61B
$4.37M 0.09%
27,480
+19,160
+230% +$2.6M
YELP icon
180
Yelp
YELP
$1.28B
$4.34M 0.09%
91,598
+1,711
+2% +$75.5K
MEDP icon
181
Medpace
MEDP
$16.4B
$4.31M 0.09%
14,049
-1,236
-8% -$334K
SYK icon
182
Stryker
SYK
$131B
$4.28M 0.09%
14,294
-15,753
-52% -$4.42M
WMS icon
183
Advanced Drainage Systems
WMS
$11B
$4.16M 0.09%
29,557
-12,373
-30% -$1.49M
CLF icon
184
Cleveland-Cliffs
CLF
$6.93B
$4.01M 0.09%
196,616
+46,485
+31% +$796K
PODD icon
185
Insulet
PODD
$9.97B
$4.01M 0.09%
18,500
+14,952
+421% +$2.56M
AMH icon
186
American Homes 4 Rent
AMH
$12.3B
$3.95M 0.08%
109,792
+86,122
+364% +$3.01M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$83.1B
$3.95M 0.08%
4,494
-4,978
-53% -$4.1M
ATKR icon
188
Atkore
ATKR
$3.17B
$3.93M 0.08%
24,569
-2,317
-9% -$320K
UTHR icon
189
United Therapeutics
UTHR
$21.8B
$3.93M 0.08%
17,865
+13,988
+361% +$3.22M
LNTH icon
190
Lantheus
LNTH
$6.59B
$3.9M 0.08%
62,908
+45,973
+271% +$3.11M
FAST icon
191
Fastenal
FAST
$59.3B
$3.86M 0.08%
119,150
-25,418
-18% -$766K
MPC icon
192
Marathon Petroleum
MPC
$98.6B
$3.83M 0.08%
25,786
-144
-0.6% -$21.4K
HUBB icon
193
Hubbell
HUBB
$26.7B
$3.82M 0.08%
11,618
+10,023
+628% +$3.01M
CTSH icon
194
Cognizant
CTSH
$26B
$3.81M 0.08%
50,493
-16,357
-24% -$1.13M
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.8M 0.08%
7
+5
+250% +$2.67M
MS icon
196
Morgan Stanley
MS
$345B
$3.75M 0.08%
40,164
-39,871
-50% -$3.19M
SCHW
197
Charles Schwab
SCHW
$188B
$3.73M 0.08%
54,198
+10,761
+25% +$621K
DE icon
198
Deere & Co
DE
$165B
$3.69M 0.08%
9,229
+202
+2% +$76.2K
WEX icon
199
WEX
WEX
$6.66B
$3.62M 0.08%
+18,591
New +$3.37M
IQV icon
200
IQVIA
IQV
$39.6B
$3.61M 0.08%
15,621
+4,195
+37% +$861K
6 7
8
9 10

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.