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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
(-16%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
115
Reduced
272
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 2 |
JPMorgan Chase
JPM
|
+$14.7M |
| 3 |
PepsiCo
PEP
|
+$10.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
NVIDIA
NVDA
|
+$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
TFI International
TFII
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$110B
| $654K | 0.03% |
16,967
-2,881
| -15% | -$123K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $644K | 0.03% |
28,534
+3,345
| +13% | +$79.3K |
|
253
Wheaton Precious Metals
WPM
$59.7B
| $631K | 0.03% |
19,509
-4,178
| -18% | -$137K |
|
|
EA
254
DELISTED
Electronic Arts
EA
| $626K | 0.03% |
5,410
-3,465
| -39% | -$438K |
|
255
KB Home
KBH
$3.45B
| $623K | 0.03% |
24,034
-1,830
| -7% | -$55K |
|
256
Mercado Libre
MELI
$92.6B
| $622K | 0.03% |
751
-185
| -20% | -$159K |
|
257
Conagra Brands
CAG
$7.31B
| $618K | 0.03% |
18,948
-1,443
| -7% | -$49.5K |
|
258
3M
MMM
$93.2B
| $615K | 0.03% |
6,662
-3,267
| -33% | -$358K |
|
|
SWCH
259
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $615K | 0.03% |
18,255
-1,390
| -7% | -$47.1K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $609K | 0.03% |
13,892
-9,908
| -42% | -$403K |
|
261
Hilton Worldwide
HLT
$72.5B
| $598K | 0.03% |
4,957
-3,845
| -44% | -$486K |
|
262
International Flavors & Fragrances
IFF
$21.4B
| $595K | 0.03% |
6,555
-3,295
| -33% | -$377K |
|
263
Alnylam Pharmaceuticals
ALNY
$30.2B
| $582K | 0.03% |
2,909
-221
| -7% | -$42.2K |
|
264
Service Corp International
SCI
$11.3B
| $575K | 0.03% |
9,960
-4,174
| -30% | -$275K |
|
265
Flowers Foods
FLO
$1.59B
| $568K | 0.03% |
23,019
-1,753
| -7% | -$47.4K |
|
266
Kraft Heinz
KHC
$29.7B
| $563K | 0.03% |
16,893
-3,227
| -16% | -$120K |
|
267
Baxter International
BAX
$13.9B
| $558K | 0.03% |
10,367
-1,506
| -13% | -$90.6K |
|
268
M&T Bank
MTB
$36.7B
| $553K | 0.03% |
3,138
-18,270
| -85% | -$3.23M |
|
269
Franklin Electric
FELE
$4.68B
| $545K | 0.03% |
6,669
-508
| -7% | -$43.3K |
|
270
SEI Investments
SEIC
$12.6B
| $542K | 0.03% |
+11,056
| New | +$604K |
|
271
Palo Alto Networks
PANW
$317B
| $541K | 0.03% |
6,602
-2,992
| -31% | -$259K |
|
272
eBay
EBAY
$46.1B
| $540K | 0.03% |
14,661
-2,306
| -14% | -$103K |
|
|
XYZ
273
Block Inc
XYZ
$48.3B
| $539K | 0.03% |
9,804
-8,188
| -46% | -$580K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.03% |
17,072
+1,886
| +12% | +$69.9K |
|
275
Estee Lauder
EL
$31.7B
| $524K | 0.03% |
2,427
+1,287
| +113% | +$329K |
|
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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.