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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$238M 5.05%
632,388
-93,342
-13% -$33.2M
AAPL icon
2
Apple
AAPL
$4.41T
$205M 4.37%
1,067,291
-185,167
-15% -$34.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$160M 3.4%
1,143,848
-134,747
-11% -$18.1M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$103M 2.19%
2,084,940
+207,520
+11% +$9.62M
UNH icon
5
UnitedHealth
UNH
$364B
$89M 1.89%
169,038
-7,402
-4% -$3.95M
AMZN icon
6
Amazon
AMZN
$2.88T
$84M 1.79%
552,961
+10,739
+2% +$1.51M
CSCO icon
7
Cisco
CSCO
$488B
$73.4M 1.56%
1,452,287
+148,402
+11% +$7.58M
ADBE icon
8
Adobe
ADBE
$103B
$65.5M 1.39%
109,739
+6,923
+7% +$3.99M
KO icon
9
Coca-Cola
KO
$373B
$65.2M 1.39%
1,106,913
+105,950
+11% +$6.02M
V icon
10
Visa
V
$671B
$62.5M 1.33%
240,009
-149,423
-38% -$36.8M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$62.2M 1.32%
175,628
+23,703
+16% +$7.72M
JPM icon
12
JPMorgan Chase
JPM
$971B
$61.5M 1.31%
361,576
-176,279
-33% -$26.7M
PG icon
13
Procter & Gamble
PG
$335B
$61M 1.3%
416,350
+4,851
+1% +$718K
CMCSA icon
14
Comcast
CMCSA
$90.4B
$58.2M 1.24%
1,328,172
+504,294
+61% +$21.6M
MA icon
15
Mastercard
MA
$490B
$57.2M 1.21%
134,058
+99,174
+284% +$39.8M
VZ icon
16
Verizon
VZ
$195B
$55.4M 1.18%
1,470,678
-7,722
-0.5% -$273K
BKNG icon
17
Booking.com
BKNG
$159B
$54.4M 1.16%
383,575
+3,100
+0.8% +$387K
GILD icon
18
Gilead Sciences
GILD
$168B
$52.6M 1.12%
649,233
+42,826
+7% +$3.33M
AVGO icon
19
Broadcom
AVGO
$1.98T
$52.5M 1.11%
469,990
-174,440
-27% -$16.5M
AMAT icon
20
Applied Materials
AMAT
$435B
$50.7M 1.08%
312,675
+64,854
+26% +$9.53M
PEP icon
21
PepsiCo
PEP
$189B
$50M 1.06%
294,423
+12,088
+4% +$2M
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$44.5M 0.95%
284,206
+105,409
+59% +$16.2M
AMGN icon
23
Amgen
AMGN
$225B
$44M 0.93%
152,750
-44,021
-22% -$12M
COST icon
24
Costco
COST
$421B
$40.8M 0.87%
61,761
+1,561
+3% +$925K
KLAC icon
25
KLA
KLAC
$272B
$40.4M 0.86%
694,710
+73,970
+12% +$3.85M
1
2 3 4 5

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LPC
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IMPI
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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AIM
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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.