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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
(+9.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$39.8M |
| 2 |
Comcast
CMCSA
|
+$21.6M |
| 3 |
Paychex
PAYX
|
+$19.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 5 |
Pfizer
PFE
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$39.8M |
| 2 |
Visa
V
|
+$36.8M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
Microsoft
MSFT
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$12.8B
| $3.55M | 0.08% |
+17,038
| New | +$3.22M |
|
202
AGCO
AGCO
$7.02B
| $3.53M | 0.07% |
29,049
-3,242
| -10% | -$379K |
|
203
Paycom
PAYC
$9.45B
| $3.52M | 0.07% |
17,028
+15,937
| +1,461% | +$3.37M |
|
204
Baker Hughes
BKR
$63.2B
| $3.48M | 0.07% |
101,758
+16,812
| +20% | +$573K |
|
205
InterDigital
IDCC
$8.83B
| $3.42M | 0.07% |
31,533
-15,763
| -33% | -$1.46M |
|
206
Old Republic International
ORI
$10.2B
| $3.42M | 0.07% |
+116,365
| New | +$3.27M |
|
207
Kinsale Capital Group
KNSL
$8.47B
| $3.37M | 0.07% |
+10,051
| New | +$3.73M |
|
208
Rollins
ROL
$17.5B
| $3.35M | 0.07% |
76,825
+74,531
| +3,249% | +$2.9M |
|
209
WillScot Mobile Mini Holdings
WSC
$4.05B
| $3.25M | 0.07% |
+72,971
| New | +$2.95M |
|
210
CubeSmart
CUBE
$9.38B
| $3.23M | 0.07% |
+69,700
| New | +$2.74M |
|
211
Affiliated Managers Group
AMG
$9.57B
| $3.21M | 0.07% |
+21,163
| New | +$2.84M |
|
212
Simpson Manufacturing
SSD
$7.98B
| $3.2M | 0.07% |
+16,141
| New | +$2.56M |
|
213
Edison International
EIX
$27.4B
| $3.19M | 0.07% |
44,555
-1,141
| -2% | -$75K |
|
|
WCC
214
WESCO International
WCC
$17.7B
| $3.18M | 0.07% |
+18,269
| New | +$2.74M |
|
215
Verra Mobility
VRRM
$708M
| $3.16M | 0.07% |
137,193
-63,806
| -32% | -$1.31M |
|
216
Eagle Materials
EXP
$6.46B
| $3.15M | 0.07% |
15,548
-6,442
| -29% | -$1.13M |
|
217
Dropbox
DBX
$7.37B
| $3.15M | 0.07% |
106,865
-31,400
| -23% | -$872K |
|
218
Xylem
XYL
$27.9B
| $3.15M | 0.07% |
27,529
-8,522
| -24% | -$851K |
|
219
Coca-Cola Femsa
KOF
$23.1B
| $3.14M | 0.07% |
+33,191
| New | +$2.77M |
|
220
Belden
BDC
$5.36B
| $3.13M | 0.07% |
+40,520
| New | +$3.01M |
|
221
Graphic Packaging
GPK
$3.46B
| $3.11M | 0.07% |
+126,170
| New | +$2.83M |
|
222
Lincoln Electric
LECO
$15.3B
| $3.09M | 0.07% |
14,221
-6,568
| -32% | -$1.27M |
|
223
Broadstone Net Lease
BNL
$4.36B
| $3.09M | 0.07% |
179,476
+156,727
| +689% | +$2.42M |
|
224
Boyd Gaming
BYD
$6.01B
| $3.08M | 0.07% |
49,246
-14,888
| -23% | -$882K |
|
225
Becton Dickinson
BDX
$50B
| $3.07M | 0.07% |
12,609
+2,370
| +23% | +$584K |
|
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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.