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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
DXCM icon
251
DexCom
DXCM
$34.1B
$1.68M 0.04%
14,844
-273
-2% -$30K
JKHY icon
252
Jack Henry & Associates
JKHY
$10.8B
$1.67M 0.04%
9,528
+3,092
+48% +$571K
CME icon
253
CME Group
CME
$94.9B
$1.66M 0.04%
9,852
+2,852
+41% +$496K
KEYS icon
254
Keysight
KEYS
$61B
$1.64M 0.04%
9,586
+2,400
+33% +$409K
ED icon
255
Consolidated Edison
ED
$39.9B
$1.62M 0.04%
17,027
+9,386
+123% +$854K
ES icon
256
Eversource Energy
ES
$27.1B
$1.62M 0.04%
19,322
+6,673
+53% +$529K
NEM icon
257
Newmont
NEM
$120B
$1.57M 0.04%
33,297
+9,931
+43% +$443K
PSA icon
258
Public Storage
PSA
$61.1B
$1.55M 0.04%
5,547
+2,735
+97% +$798K
MPC icon
259
Marathon Petroleum
MPC
$98.5B
$1.55M 0.04%
13,301
+4,000
+43% +$456K
MCK icon
260
McKesson
MCK
$100B
$1.55M 0.04%
4,124
+2,683
+186% +$1M
MCHP icon
261
Microchip Technology
MCHP
$43.3B
$1.54M 0.04%
21,887
+10,034
+85% +$691K
DOW icon
262
Dow Inc
DOW
$22.1B
$1.53M 0.04%
30,298
+13,246
+78% +$647K
AEP icon
263
American Electric Power
AEP
$68.1B
$1.52M 0.04%
16,049
+6,937
+76% +$631K
TTD icon
264
Trade Desk
TTD
$6.49B
$1.51M 0.04%
33,739
+27,680
+457% +$1.4M
DLR icon
265
Digital Realty Trust
DLR
$73.2B
$1.5M 0.04%
14,949
-13,343
-47% -$1.36M
MRNA icon
266
Moderna
MRNA
$25.5B
$1.48M 0.04%
8,238
+2,579
+46% +$422K
PPG icon
267
PPG Industries
PPG
$25.5B
$1.48M 0.04%
11,741
+4,516
+63% +$553K
CGBD icon
268
Carlyle Secured Lending
CGBD
$781M
$1.46M 0.04%
+101,870
New +$1.36M
BAH icon
269
Booz Allen Hamilton
BAH
$9.29B
$1.45M 0.04%
13,874
+1,759
+15% +$183K
EQR icon
270
Equity Residential
EQR
$24.6B
$1.44M 0.04%
24,348
+20,157
+481% +$1.26M
FSK icon
271
FS KKR Capital
FSK
$3.46B
$1.42M 0.04%
+81,350
New +$1.51M
ON icon
272
ON Semiconductor
ON
$32.6B
$1.42M 0.04%
22,825
+18,297
+404% +$1.22M
HCA icon
273
HCA Healthcare
HCA
$88.2B
$1.42M 0.04%
5,910
-1,232
-17% -$276K
FSLR icon
274
First Solar
FSLR
$23.9B
$1.42M 0.04%
9,458
+8,868
+1,503% +$1.31M
RIVN icon
275
Rivian
RIVN
$23.1B
$1.41M 0.04%
+76,700
New +$2.26M
9 10
11
12 13

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.