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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
-5.53%
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
$1.96B
AUM Growth
-$383M
Cap. Flow
-$254M
Cap. Flow %
-12.94%
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
115
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
PEP icon
PepsiCo
PEP
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.1M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
TFII icon
TFI International
TFII
+$24.1M
5
RY icon
Royal Bank of Canada
RY
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.5B
$800K 0.04%
7,225
-550
-7% -$68K
ABMD
227
DELISTED
Abiomed Inc
ABMD
$799K 0.04%
3,253
+261
+9% +$70.5K
AEP icon
228
American Electric Power
AEP
$68.1B
$788K 0.04%
9,112
+6,403
+236% +$633K
SE icon
229
Sea Limited
SE
$75B
$770K 0.04%
13,730
+2,459
+22% +$171K
EPAM icon
230
EPAM Systems
EPAM
$5.1B
$756K 0.04%
2,088
-167
-7% -$63.9K
O icon
231
Realty Income
O
$59.8B
$756K 0.04%
12,984
+3,871
+42% +$267K
WELL icon
232
Welltower
WELL
$169B
$750K 0.04%
11,657
-4,851
-29% -$379K
DOW icon
233
Dow Inc
DOW
$22.1B
$749K 0.04%
17,052
+5,588
+49% +$283K
SYY icon
234
Sysco
SYY
$40.5B
$748K 0.04%
10,582
+3,416
+48% +$285K
EXC icon
235
Exelon
EXC
$46.8B
$743K 0.04%
19,838
+14,182
+251% +$627K
CPNG icon
236
Coupang
CPNG
$29B
$737K 0.04%
+44,191
New +$764K
MAR icon
237
Marriott International
MAR
$92.7B
$736K 0.04%
5,252
-1,490
-22% -$228K
VICI icon
238
VICI Properties
VICI
$28.9B
$729K 0.04%
24,417
+1,727
+8% +$57K
MCHP icon
239
Microchip Technology
MCHP
$43.3B
$723K 0.04%
11,853
-606
-5% -$39.8K
WNS
240
DELISTED
WNS Holdings
WNS
$719K 0.04%
+8,786
New +$730K
NTR icon
241
Nutrien
NTR
$32B
$696K 0.04%
8,342
-173,948
-95% -$15M
BWA icon
242
BorgWarner
BWA
$13.9B
$685K 0.03%
24,800
+5,540
+29% +$179K
AEM icon
243
Agnico Eagle Mines
AEM
$90.3B
$683K 0.03%
16,163
-4,363
-21% -$187K
MRNA icon
244
Moderna
MRNA
$25.5B
$669K 0.03%
5,659
-1,767
-24% -$268K
PODD icon
245
Insulet
PODD
$9.97B
$666K 0.03%
2,905
-221
-7% -$55.4K
SO icon
246
Southern Company
SO
$107B
$664K 0.03%
9,760
+5,035
+107% +$381K
SSNC icon
247
SS&C Technologies
SSNC
$18.9B
$656K 0.03%
13,744
-5,232
-28% -$301K
SYK icon
248
Stryker
SYK
$130B
$656K 0.03%
3,240
-1,014
-24% -$213K
ED icon
249
Consolidated Edison
ED
$39.9B
$655K 0.03%
7,641
+5,457
+250% +$526K
EOG icon
250
EOG Resources
EOG
$74.4B
$655K 0.03%
5,864
-643
-10% -$72.2K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, BI Asset Management Fondsmaeglerselskab held 505 positions worth $1.96B, down 16% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $254M in Q3 2022, closing 65 positions and reducing 272 holdings. Its most notable exit was Royal Bank of Canada, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Carlisle Companies worth $5.97M.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2022 buy was Carlisle Companies: 21,280 shares worth $5.97M.
  • BI Asset Management Fondsmaeglerselskab added most to Fidelity National Information Services in Q3 2022, an estimated $18.9M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2022 reduction was Apple, cutting an estimated $30.1M.
  • BI Asset Management Fondsmaeglerselskab fully exited Royal Bank of Canada in Q3 2022, selling an estimated $21.9M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 29% of its $1.96B portfolio in Q3 2022.
  • BI Asset Management Fondsmaeglerselskab opened 48 new positions and closed 65 in Q3 2022.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 16% quarter-over-quarter to $1.96B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.