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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
-1.82%
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
$2.61B
AUM Growth
-$103M
Cap. Flow
-$29.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$21.3M
2
ACN icon
Accenture
ACN
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$20.8M
2
JPM icon
JPMorgan Chase
JPM
+$17M
3
KMB icon
Kimberly-Clark
KMB
+$16.9M
4
AMAT icon
Applied Materials
AMAT
+$14.3M
5
HAL icon
Halliburton
HAL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 16.35%
3 Healthcare 15.8%
4 Communication Services 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.7B
$1.09M 0.04%
30,158
-130,122
-81% -$4.81M
SNOW icon
227
Snowflake
SNOW
$116B
$1.09M 0.04%
+4,769
New +$1.23M
BX icon
228
Blackstone
BX
$110B
$1.08M 0.04%
+8,521
New +$1.04M
CTVA icon
229
Corteva
CTVA
$50.2B
$1.08M 0.04%
+18,822
New +$962K
HLT icon
230
Hilton Worldwide
HLT
$72.5B
$1.07M 0.04%
+7,079
New +$1.04M
ZBRA icon
231
Zebra Technologies
ZBRA
$17.9B
$1.06M 0.04%
2,568
+1,373
+115% +$631K
EA
232
DELISTED
Electronic Arts
EA
$1.06M 0.04%
8,369
+3,044
+57% +$396K
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.29B
$1.01M 0.04%
5,015
+3,527
+237% +$688K
IFF icon
234
International Flavors & Fragrances
IFF
$21.4B
$1M 0.04%
7,644
+5,313
+228% +$706K
CDW icon
235
CDW
CDW
$17.3B
$983K 0.04%
+5,494
New +$1.01M
NRG icon
236
NRG Energy
NRG
$25.3B
$969K 0.04%
25,272
-2,360
-9% -$92K
SLM icon
237
SLM Corp
SLM
$5.19B
$945K 0.04%
+51,489
New +$974K
AWK icon
238
American Water Works
AWK
$27.2B
$934K 0.04%
5,640
+3,246
+136% +$514K
AMP icon
239
Ameriprise Financial
AMP
$49.9B
$930K 0.04%
+3,096
New +$937K
FCX icon
240
Freeport-McMoran
FCX
$95B
$922K 0.04%
18,542
-29,190
-61% -$1.29M
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$920K 0.04%
25,946
-15,389
-37% -$555K
PANW icon
242
Palo Alto Networks
PANW
$319B
$920K 0.04%
+8,868
New +$794K
SHOP icon
243
Shopify
SHOP
$198B
$912K 0.03%
13,470
+5,350
+66% +$439K
CRWD icon
244
CrowdStrike
CRWD
$227B
$907K 0.03%
+15,972
New +$744K
DG icon
245
Dollar General
DG
$27B
$901K 0.03%
+4,045
New +$859K
PCAR icon
246
PACCAR
PCAR
$68.2B
$892K 0.03%
15,197
+8,936
+143% +$545K
TWLO icon
247
Twilio
TWLO
$38.8B
$892K 0.03%
5,410
-3,478
-39% -$634K
KLAC icon
248
KLA
KLAC
$279B
$889K 0.03%
+24,280
New +$908K
SJR
249
DELISTED
Shaw Communications Inc.
SJR
$876K 0.03%
+28,188
New +$846K
DXCM icon
250
DexCom
DXCM
$34.2B
$874K 0.03%
6,836
-5,276
-44% -$577K
8 9
10
11 12

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ECM
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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 2022 Portfolio in Review

As of Q1 2022, BI Asset Management Fondsmaeglerselskab held 544 positions worth $2.61B, down 3.8% from $2.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2022 filing shows 179 new, 120 increased, 160 reduced and 85 closed positions. Its largest new stake was ABM Industries: 488,799 shares worth $22.5M. The largest sale was Rogers Communications, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2022 buy was ABM Industries: 488,799 shares worth $22.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Accenture in Q1 2022, an estimated $16.6M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $17M.
  • BI Asset Management Fondsmaeglerselskab fully exited Rogers Communications in Q1 2022, selling an estimated $20.8M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2022.
  • BI Asset Management Fondsmaeglerselskab opened 179 new positions and closed 85 in Q1 2022.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 3.8% quarter-over-quarter to $2.61B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2022, filed 11 May 2022.