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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
+11.03%
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
$3.75B
AUM Growth
+$1.79B
Cap. Flow
+$1.61B
Cap. Flow %
42.81%
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.6M
2
AAPL icon
Apple
AAPL
+$62.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$46.4M
5
AMGN icon
Amgen
AMGN
+$33.9M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10.2M
2
OC icon
Owens Corning
OC
+$6.9M
3
DG icon
Dollar General
DG
+$6.28M
4
RSG icon
Republic Services
RSG
+$5.53M
5
ALL icon
Allstate
ALL
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$395B
$2.08M 0.06%
8,679
+3,724
+75% +$811K
FTNT icon
227
Fortinet
FTNT
$120B
$2.08M 0.06%
42,501
+33,202
+357% +$1.73M
MET icon
228
MetLife
MET
$61.6B
$2.08M 0.06%
28,686
-12,647
-31% -$906K
ADI icon
229
Analog Devices
ADI
$188B
$2.07M 0.06%
12,600
+9,731
+339% +$1.52M
TFII icon
230
TFI International
TFII
$12.1B
$2.05M 0.05%
20,426
+3,652
+22% +$365K
F icon
231
Ford
F
$55.4B
$2.05M 0.05%
176,045
+77,580
+79% +$997K
XYL icon
232
Xylem
XYL
$28B
$2M 0.05%
18,072
+2,196
+14% +$230K
BDX icon
233
Becton Dickinson
BDX
$49.8B
$1.98M 0.05%
7,776
+3,531
+83% +$834K
PAYX icon
234
Paychex
PAYX
$43.1B
$1.96M 0.05%
16,989
+5,900
+53% +$690K
QSR icon
235
Restaurant Brands International
QSR
$26.7B
$1.95M 0.05%
30,146
+969
+3% +$59.5K
PCAR icon
236
PACCAR
PCAR
$68.2B
$1.93M 0.05%
29,307
+11,143
+61% +$728K
ITW icon
237
Illinois Tool Works
ITW
$82.3B
$1.93M 0.05%
8,756
+4,047
+86% +$862K
K
238
DELISTED
Kellanova
K
$1.92M 0.05%
28,659
+10,504
+58% +$713K
VLO icon
239
Valero Energy
VLO
$96.6B
$1.92M 0.05%
15,113
+10,898
+259% +$1.37M
CMI icon
240
Cummins
CMI
$87.5B
$1.89M 0.05%
7,807
+2,483
+47% +$591K
A icon
241
Agilent Technologies
A
$41.9B
$1.86M 0.05%
12,447
+5,073
+69% +$724K
MMM icon
242
3M
MMM
$93.2B
$1.86M 0.05%
18,540
+11,878
+178% +$1.21M
NXST icon
243
Nexstar Media Group
NXST
$5.75B
$1.85M 0.05%
+10,590
New +$1.86M
RSG icon
244
Republic Services
RSG
$66.1B
$1.85M 0.05%
14,327
-41,451
-74% -$5.53M
HSY icon
245
Hershey
HSY
$37.3B
$1.81M 0.05%
7,830
-14,163
-64% -$3.27M
PRU icon
246
Prudential Financial
PRU
$42.7B
$1.81M 0.05%
18,165
+4,637
+34% +$470K
EOG icon
247
EOG Resources
EOG
$74.4B
$1.75M 0.05%
13,500
+7,636
+130% +$1.02M
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.05%
7,592
+3,366
+80% +$819K
EMR icon
249
Emerson Electric
EMR
$90.1B
$1.71M 0.05%
17,805
+5,941
+50% +$534K
MAR icon
250
Marriott International
MAR
$92.7B
$1.7M 0.05%
11,407
+6,155
+117% +$948K
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 Q4 2022 Portfolio in Review

As of Q4 2022, BI Asset Management Fondsmaeglerselskab held 717 positions worth $3.75B, up 91% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $1.61B of net new capital in Q4 2022, opening 277 new positions and adding to 366 existing holdings. Its largest new stake was KeyCorp: 788,668 shares worth $13.7M.

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

On the sell side, the largest reduction was Tyson Foods, an estimated $10.2M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2022 buy was KeyCorp: 788,668 shares worth $13.7M.
  • BI Asset Management Fondsmaeglerselskab added most to Microsoft in Q4 2022, an estimated $69.6M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $10.2M.
  • BI Asset Management Fondsmaeglerselskab fully exited Citrix Systems Inc in Q4 2022, selling an estimated $3.68M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 25% of its $3.75B portfolio in Q4 2022.
  • BI Asset Management Fondsmaeglerselskab opened 277 new positions and closed 18 in Q4 2022.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 91% quarter-over-quarter to $3.75B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2022, filed 13 Feb 2023.