We are live on ! Find out more
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
EIX icon
201
Edison International
EIX
$27.2B
$3.62M 0.07%
51,134
+6,579
+15% +$450K
UBER icon
202
Uber
UBER
$153B
$3.6M 0.07%
46,741
+8,276
+22% +$594K
GM icon
203
General Motors
GM
$76.1B
$3.56M 0.07%
78,462
-76,658
-49% -$2.97M
TCOM icon
204
Trip.com Group
TCOM
$28.2B
$3.55M 0.07%
80,829
+29,829
+58% +$1.21M
CSX icon
205
CSX Corp
CSX
$93.4B
$3.53M 0.07%
95,248
-106,541
-53% -$3.89M
T icon
206
AT&T
T
$167B
$3.49M 0.07%
198,102
+67,142
+51% +$1.15M
ROST icon
207
Ross Stores
ROST
$78.2B
$3.46M 0.07%
23,595
+13,484
+133% +$1.93M
EQIX icon
208
Equinix
EQIX
$106B
$3.46M 0.07%
4,189
+426
+11% +$358K
GS icon
209
Goldman Sachs
GS
$305B
$3.45M 0.07%
8,256
+2,103
+34% +$816K
WEX icon
210
WEX
WEX
$6.67B
$3.41M 0.06%
14,352
-4,239
-23% -$912K
APO icon
211
Apollo Global Management
APO
$82.8B
$3.38M 0.06%
30,070
-77,831
-72% -$8.21M
MSI icon
212
Motorola Solutions
MSI
$76.4B
$3.38M 0.06%
9,521
+9,300
+4,208% +$3.06M
LOPE icon
213
Grand Canyon Education
LOPE
$3.72B
$3.34M 0.06%
24,503
+3,604
+17% +$471K
EA
214
DELISTED
Electronic Arts
EA
$3.33M 0.06%
25,074
+11,343
+83% +$1.56M
ORI icon
215
Old Republic International
ORI
$10.2B
$3.28M 0.06%
106,754
-9,611
-8% -$279K
PSA icon
216
Public Storage
PSA
$61.1B
$3.24M 0.06%
11,175
-38,451
-77% -$11M
TNET icon
217
TriNet
TNET
$3.12B
$3.18M 0.06%
24,016
-1,612
-6% -$196K
EW icon
218
Edwards Lifesciences
EW
$53.3B
$3.16M 0.06%
33,073
-162,969
-83% -$13.7M
AGCO icon
219
AGCO
AGCO
$6.98B
$3.16M 0.06%
25,661
-3,388
-12% -$395K
ULTA icon
220
Ulta Beauty
ULTA
$22.2B
$3.13M 0.06%
5,991
-17,911
-75% -$9.25M
CPRT icon
221
Copart
CPRT
$26.8B
$3.13M 0.06%
54,071
+42,455
+365% +$2.18M
TGT icon
222
Target
TGT
$70.2B
$3.13M 0.06%
17,672
-253
-1% -$38.5K
PPG icon
223
PPG Industries
PPG
$25.5B
$3.12M 0.06%
21,514
+10,814
+101% +$1.54M
C icon
224
Citigroup
C
$232B
$3.12M 0.06%
49,250
-3,154
-6% -$176K
TFII icon
225
TFI International
TFII
$12.1B
$3.08M 0.06%
19,322
-1,971
-9% -$282K
7 8
9
10 11

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.