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
MSFT icon
1
Microsoft
MSFT
$3.66T
$290M 5.48%
690,277
+57,889
+9% +$23.4M
AAPL icon
2
Apple
AAPL
$4.41T
$223M 4.21%
1,302,466
+235,175
+22% +$42.8M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$214M 4.04%
2,372,750
+287,810
+14% +$20.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$177M 3.34%
1,174,320
+30,472
+3% +$4.36M
UNH icon
5
UnitedHealth
UNH
$364B
$117M 2.21%
236,667
+67,629
+40% +$34.4M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$114M 2.14%
233,948
+58,320
+33% +$26M
AMZN icon
7
Amazon
AMZN
$2.88T
$96.5M 1.82%
535,184
-17,777
-3% -$2.97M
KO icon
8
Coca-Cola
KO
$373B
$87.7M 1.65%
1,433,495
+326,582
+30% +$19.6M
JPM icon
9
JPMorgan Chase
JPM
$971B
$79.8M 1.5%
398,236
+36,660
+10% +$6.62M
CSCO icon
10
Cisco
CSCO
$488B
$77.2M 1.45%
1,545,940
+93,653
+6% +$4.67M
MA icon
11
Mastercard
MA
$490B
$75.3M 1.42%
156,458
+22,400
+17% +$10.2M
V icon
12
Visa
V
$671B
$75.2M 1.42%
269,422
+29,413
+12% +$8.12M
PG icon
13
Procter & Gamble
PG
$335B
$70M 1.32%
431,679
+15,329
+4% +$2.4M
VZ icon
14
Verizon
VZ
$195B
$64.6M 1.22%
1,539,773
+69,095
+5% +$2.79M
AMAT icon
15
Applied Materials
AMAT
$435B
$60.8M 1.15%
294,820
-17,855
-6% -$3.28M
AMGN icon
16
Amgen
AMGN
$225B
$60.4M 1.14%
212,360
+59,610
+39% +$17.4M
ADBE icon
17
Adobe
ADBE
$103B
$57.5M 1.08%
113,996
+4,257
+4% +$2.44M
AVGO icon
18
Broadcom
AVGO
$1.98T
$57.1M 1.08%
430,780
-39,210
-8% -$4.86M
CMCSA icon
19
Comcast
CMCSA
$90.4B
$56.5M 1.07%
1,303,255
-24,917
-2% -$1.07M
BKNG icon
20
Booking.com
BKNG
$159B
$56.4M 1.06%
388,550
+4,975
+1% +$709K
COST icon
21
Costco
COST
$421B
$56.2M 1.06%
76,742
+14,981
+24% +$10.7M
PEP icon
22
PepsiCo
PEP
$189B
$55.2M 1.04%
315,194
+20,771
+7% +$3.5M
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$54.1M 1.02%
341,749
+57,543
+20% +$9.16M
KLAC icon
24
KLA
KLAC
$272B
$53.4M 1.01%
764,920
+70,210
+10% +$4.51M
GILD icon
25
Gilead Sciences
GILD
$168B
$49M 0.92%
669,202
+19,969
+3% +$1.54M
1
2 3 4 5

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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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

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.