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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
LULU icon
251
lululemon athletica
LULU
$13.6B
$872K 0.03%
2,387
-10,170
-81% -$3.31M
JNPR
252
DELISTED
Juniper Networks
JNPR
$871K 0.03%
+23,435
New +$805K
STT icon
253
State Street
STT
$52.1B
$855K 0.03%
9,818
-5,025
-34% -$465K
MCHP icon
254
Microchip Technology
MCHP
$43.2B
$853K 0.03%
11,356
-11,123
-49% -$837K
KKR icon
255
KKR & Co
KKR
$101B
$834K 0.03%
14,257
-13,885
-49% -$874K
FFIV icon
256
F5
FFIV
$23.7B
$831K 0.03%
+3,978
New +$835K
IT icon
257
Gartner
IT
$11B
$820K 0.03%
+2,755
New +$798K
CNC icon
258
Centene
CNC
$32.9B
$814K 0.03%
+9,672
New +$793K
ROST icon
259
Ross Stores
ROST
$78.2B
$814K 0.03%
+9,000
New +$858K
MGM icon
260
MGM Resorts International
MGM
$11.1B
$805K 0.03%
+19,183
New +$825K
NTRS icon
261
Northern Trust
NTRS
$34.7B
$798K 0.03%
6,851
+2,368
+53% +$281K
DLTR icon
262
Dollar Tree
DLTR
$24.9B
$797K 0.03%
+4,979
New +$704K
BMI icon
263
Badger Meter
BMI
$3.81B
$794K 0.03%
+7,968
New +$781K
SPG icon
264
Simon Property Group
SPG
$71.8B
$790K 0.03%
+6,004
New +$855K
HRL icon
265
Hormel Foods
HRL
$13.5B
$767K 0.03%
14,888
+4,730
+47% +$232K
ROP icon
266
Roper Technologies
ROP
$38.6B
$765K 0.03%
+1,619
New +$728K
CMG icon
267
Chipotle Mexican Grill
CMG
$41.4B
$761K 0.03%
24,050
-13,350
-36% -$402K
EXPE icon
268
Expedia Group
EXPE
$39B
$744K 0.03%
+3,803
New +$712K
SE icon
269
Sea Limited
SE
$75.1B
$710K 0.03%
5,928
-4,741
-44% -$668K
MRVL icon
270
Marvell Technology
MRVL
$206B
$704K 0.03%
+9,815
New +$707K
EPAM icon
271
EPAM Systems
EPAM
$5.13B
$700K 0.03%
+2,361
New +$926K
CHTR icon
272
Charter Communications
CHTR
$18.3B
$698K 0.03%
+1,279
New +$751K
TRMB icon
273
Trimble
TRMB
$12.9B
$693K 0.03%
9,604
-7,158
-43% -$510K
BAX icon
274
Baxter International
BAX
$13.9B
$686K 0.03%
8,849
+4,223
+91% +$354K
HSIC icon
275
Henry Schein
HSIC
$9.98B
$683K 0.03%
+7,828
New +$638K
9 10
11
12 13

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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.