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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
MEDP icon
176
Medpace
MEDP
$16.4B
$4.71M 0.09%
11,646
-2,403
-17% -$845K
COR icon
177
Cencora
COR
$59.8B
$4.66M 0.09%
19,172
+14,945
+354% +$3.44M
KMI icon
178
Kinder Morgan
KMI
$70.8B
$4.62M 0.09%
251,635
+173,313
+221% +$3.03M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.7B
$4.6M 0.09%
4,779
+285
+6% +$271K
ADP icon
180
Automatic Data Processing
ADP
$107B
$4.58M 0.09%
18,356
+5,911
+47% +$1.44M
DE icon
181
Deere & Co
DE
$166B
$4.54M 0.09%
11,052
+1,823
+20% +$699K
MS icon
182
Morgan Stanley
MS
$344B
$4.52M 0.09%
48,033
+7,869
+20% +$693K
WSM icon
183
Williams-Sonoma
WSM
$28.8B
$4.47M 0.08%
28,174
+17,448
+163% +$2.03M
SNA icon
184
Snap-on
SNA
$20.9B
$4.37M 0.08%
14,737
-739
-5% -$210K
DUK icon
185
Duke Energy
DUK
$96.9B
$4.32M 0.08%
44,710
+17,420
+64% +$1.65M
MHO icon
186
M/I Homes
MHO
$3.88B
$4.28M 0.08%
+31,412
New +$3.99M
CTSH icon
187
Cognizant
CTSH
$26.1B
$4.09M 0.08%
55,746
+5,253
+10% +$401K
GFF icon
188
Griffon
GFF
$4.82B
$4.01M 0.08%
+54,715
New +$3.57M
SCHW
189
Charles Schwab
SCHW
$189B
$3.94M 0.07%
54,429
+231
+0.4% +$15.2K
ZS icon
190
Zscaler
ZS
$29.2B
$3.92M 0.07%
20,370
-5,178
-20% -$1.16M
KMB icon
191
Kimberly-Clark
KMB
$36.6B
$3.9M 0.07%
30,137
-80,569
-73% -$9.89M
VIPS icon
192
Vipshop
VIPS
$6.75B
$3.87M 0.07%
233,577
-154,544
-40% -$2.6M
SPG icon
193
Simon Property Group
SPG
$71.9B
$3.84M 0.07%
24,531
+18,872
+333% +$2.77M
VST icon
194
Vistra
VST
$48.8B
$3.78M 0.07%
54,304
+2,305
+4% +$114K
MU icon
195
Micron Technology
MU
$1.08T
$3.77M 0.07%
31,982
-3,247
-9% -$294K
VICI icon
196
VICI Properties
VICI
$29B
$3.75M 0.07%
125,909
+46,201
+58% +$1.39M
CME icon
197
CME Group
CME
$95B
$3.72M 0.07%
17,270
+3,415
+25% +$717K
WMB icon
198
Williams Companies
WMB
$89.7B
$3.72M 0.07%
95,359
+56,509
+145% +$2.01M
URI icon
199
United Rentals
URI
$69.6B
$3.69M 0.07%
5,112
-7,782
-60% -$4.99M
APH icon
200
Amphenol
APH
$209B
$3.64M 0.07%
63,094
+36,950
+141% +$1.94M
6 7
8
9 10

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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.