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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
+6.7%
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
$3.77B
AUM Growth
+$16.1M
Cap. Flow
-$133M
Cap. Flow %
-3.54%
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.2M
2
AZO icon
AutoZone
AZO
+$22.9M
3
VLO icon
Valero Energy
VLO
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
V icon
Visa
V
+$21.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
ALL icon
Allstate
ALL
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
4
CTSH icon
Cognizant
CTSH
+$21.5M
5
HD icon
Home Depot
HD
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.1B
$2.09M 0.06%
19,958
+1,886
+10% +$197K
BDX icon
227
Becton Dickinson
BDX
$49.7B
$2.09M 0.06%
8,439
+663
+9% +$162K
CAT icon
228
Caterpillar
CAT
$395B
$2.09M 0.06%
9,125
+446
+5% +$108K
BSX icon
229
Boston Scientific
BSX
$74.4B
$2.08M 0.06%
41,514
-4,701
-10% -$222K
EQIX icon
230
Equinix
EQIX
$106B
$2.08M 0.06%
2,880
-11,398
-80% -$8.02M
MAR icon
231
Marriott International
MAR
$92.6B
$2.06M 0.05%
12,430
+1,023
+9% +$170K
CBSH icon
232
Commerce Bancshares
CBSH
$8.61B
$2.05M 0.05%
+40,608
New +$2.27M
CZR icon
233
Caesars Entertainment
CZR
$6.07B
$2.05M 0.05%
41,925
+25,833
+161% +$1.27M
MRVL icon
234
Marvell Technology
MRVL
$206B
$2.03M 0.05%
46,795
-50,165
-52% -$2.11M
QSR icon
235
Restaurant Brands International
QSR
$26.7B
$2M 0.05%
29,841
-305
-1% -$19.9K
ECL icon
236
Ecolab
ECL
$77.3B
$2M 0.05%
12,077
-46,804
-79% -$7.29M
BBY icon
237
Best Buy
BBY
$18B
$1.99M 0.05%
25,369
+14,301
+129% +$1.18M
LPX icon
238
Louisiana-Pacific
LPX
$5.17B
$1.98M 0.05%
+36,525
New +$2.23M
PSX icon
239
Phillips 66
PSX
$91.4B
$1.96M 0.05%
19,288
+9,730
+102% +$989K
BHF icon
240
Brighthouse Financial
BHF
$3.44B
$1.95M 0.05%
44,282
+42,622
+2,568% +$2.24M
DOW icon
241
Dow Inc
DOW
$22B
$1.94M 0.05%
35,418
+5,120
+17% +$288K
APD icon
242
Air Products & Chemicals
APD
$67.6B
$1.9M 0.05%
6,619
-2,491
-27% -$727K
PCAR icon
243
PACCAR
PCAR
$68.2B
$1.87M 0.05%
25,562
-3,745
-13% -$268K
EWBC icon
244
East-West Bancorp
EWBC
$18.6B
$1.86M 0.05%
33,581
+31,310
+1,379% +$2.16M
ITW icon
245
Illinois Tool Works
ITW
$82.3B
$1.8M 0.05%
7,405
-1,351
-15% -$315K
BXP icon
246
Boston Properties
BXP
$11B
$1.77M 0.05%
32,631
-15,348
-32% -$1M
WBD icon
247
Warner Bros
WBD
$69.8B
$1.76M 0.05%
116,911
+39,029
+50% +$555K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.05%
50,809
+18,458
+57% +$655K
D icon
249
Dominion Energy
D
$60.4B
$1.75M 0.05%
31,337
-6,227
-17% -$364K
HCA icon
250
HCA Healthcare
HCA
$88.5B
$1.74M 0.05%
6,582
+672
+11% +$171K
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 Q1 2023 Portfolio in Review

As of Q1 2023, BI Asset Management Fondsmaeglerselskab held 771 positions worth $3.77B, up 0.43% from $3.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $133M in Q1 2023, closing 18 positions and reducing 264 holdings. Its most notable exit was HDFC Bank, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Murphy USA worth $3.58M.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2023 buy was Murphy USA: 13,884 shares worth $3.58M.
  • BI Asset Management Fondsmaeglerselskab added most to Analog Devices in Q1 2023, an estimated $23.2M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2023 reduction was Microsoft, cutting an estimated $29.7M.
  • BI Asset Management Fondsmaeglerselskab fully exited HDFC Bank in Q1 2023, selling an estimated $11.8M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 26% of its $3.77B portfolio in Q1 2023.
  • BI Asset Management Fondsmaeglerselskab opened 72 new positions and closed 18 in Q1 2023.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 0.43% quarter-over-quarter to $3.77B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2023, filed 12 May 2023.