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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
STZ icon
251
Constellation Brands
STZ
$23.2B
$1.73M 0.05%
7,673
+3,659
+91% +$814K
CTSH icon
252
Cognizant
CTSH
$26.1B
$1.71M 0.05%
28,048
-343,725
-92% -$21.5M
OZK icon
253
Bank OZK
OZK
$5.74B
$1.7M 0.05%
+49,827
New +$2.09M
ABNB icon
254
Airbnb
ABNB
$110B
$1.7M 0.05%
13,683
+4,717
+53% +$539K
EXC icon
255
Exelon
EXC
$46.9B
$1.69M 0.04%
40,440
+9,146
+29% +$381K
BIIB icon
256
Biogen
BIIB
$31.1B
$1.69M 0.04%
6,079
+2,179
+56% +$603K
BXSL icon
257
Blackstone Secured Lending
BXSL
$5.78B
$1.67M 0.04%
+66,958
New +$1.64M
SNV
258
DELISTED
Synovus
SNV
$1.66M 0.04%
+53,875
New +$2.05M
SPWR
259
DELISTED
SunPower Corporation Common Stock
SPWR
$1.65M 0.04%
+119,516
New +$1.87M
GM icon
260
General Motors
GM
$76.1B
$1.65M 0.04%
44,909
+12,560
+39% +$475K
TTD icon
261
Trade Desk
TTD
$6.5B
$1.64M 0.04%
26,966
-6,773
-20% -$360K
FSK icon
262
FS KKR Capital
FSK
$3.47B
$1.64M 0.04%
88,547
+7,197
+9% +$136K
MCO icon
263
Moody's
MCO
$82.8B
$1.61M 0.04%
5,266
-2,339
-31% -$707K
DVA icon
264
DaVita
DVA
$11.6B
$1.61M 0.04%
19,856
+19,658
+9,928% +$1.58M
A icon
265
Agilent Technologies
A
$41.9B
$1.6M 0.04%
11,570
-877
-7% -$128K
RSG icon
266
Republic Services
RSG
$66.1B
$1.58M 0.04%
11,655
-2,672
-19% -$341K
MKSI icon
267
MKS Inc
MKSI
$21.2B
$1.57M 0.04%
17,769
+2,915
+20% +$278K
ORLY icon
268
O'Reilly Automotive
ORLY
$74.8B
$1.56M 0.04%
27,525
+6,915
+34% +$379K
AXON
269
Axon Enterprise
AXON
$48.9B
$1.54M 0.04%
+6,830
New +$1.36M
LNG icon
270
Cheniere Energy
LNG
$55.5B
$1.52M 0.04%
9,622
+2,728
+40% +$412K
USB icon
271
US Bancorp
USB
$102B
$1.52M 0.04%
42,054
+11,233
+36% +$500K
KDP icon
272
Keurig Dr Pepper
KDP
$42.3B
$1.49M 0.04%
42,085
+26,085
+163% +$917K
MNSO icon
273
MINISO
MNSO
$3.51B
$1.48M 0.04%
+83,316
New +$1.34M
HLT icon
274
Hilton Worldwide
HLT
$72.5B
$1.46M 0.04%
10,347
+1,860
+22% +$262K
ALB icon
275
Albemarle
ALB
$15.5B
$1.44M 0.04%
6,500
+3,599
+124% +$887K
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 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.