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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
(-3.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$21.3M |
| 2 |
Accenture
ACN
|
+$16.6M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$20.8M |
| 2 |
JPMorgan Chase
JPM
|
+$17M |
| 3 |
Kimberly-Clark
KMB
|
+$16.9M |
| 4 |
Applied Materials
AMAT
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$41.9B
| $680K | 0.03% |
5,138
+540
| +12% | +$74.3K |
|
277
Ingersoll Rand
IR
$32.6B
| $673K | 0.03% |
13,375
-17,176
| -56% | -$920K |
|
278
Snap
SNAP
$8.83B
| $658K | 0.03% |
18,293
-17,688
| -49% | -$640K |
|
279
Zoetis
ZTS
$30.7B
| $648K | 0.02% |
3,438
-860
| -20% | -$170K |
|
280
Otis Worldwide
OTIS
$27.9B
| $645K | 0.02% |
+8,380
| New | +$670K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $642K | 0.02% |
2,567
-6,677
| -72% | -$1.51M |
|
282
Lumen
LUMN
$6.53B
| $624K | 0.02% |
55,374
-113,373
| -67% | -$1.3M |
|
283
Cigna
CI
$73.5B
| $622K | 0.02% |
2,595
-990
| -28% | -$232K |
|
284
Synchrony
SYF
$26B
| $619K | 0.02% |
+17,770
| New | +$744K |
|
285
EOG Resources
EOG
$74.3B
| $616K | 0.02% |
+5,164
| New | +$575K |
|
286
D.R. Horton
DHI
$41.5B
| $611K | 0.02% |
+8,205
| New | +$712K |
|
|
SWCH
287
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $605K | 0.02% |
+19,645
| New | +$524K |
|
288
Zoom
ZM
$31.2B
| $601K | 0.02% |
5,128
+3,309
| +182% | +$450K |
|
289
Mercado Libre
MELI
$93.4B
| $589K | 0.02% |
495
+288
| +139% | +$313K |
|
290
Insulet
PODD
$10B
| $583K | 0.02% |
2,189
-401
| -15% | -$98.4K |
|
291
Fox Class A
FOXA
$27.1B
| $580K | 0.02% |
+14,696
| New | +$596K |
|
292
Carrier Global
CARR
$52.5B
| $577K | 0.02% |
+12,572
| New | +$592K |
|
293
KB Home
KBH
$3.43B
| $570K | 0.02% |
+17,613
| New | +$694K |
|
294
Ormat Technologies
ORA
$6.99B
| $570K | 0.02% |
6,968
-613
| -8% | -$44.9K |
|
295
Dow Inc
DOW
$22B
| $565K | 0.02% |
+8,874
| New | +$535K |
|
296
Caesars Entertainment
CZR
$6.06B
| $564K | 0.02% |
7,286
-14,189
| -66% | -$1.14M |
|
297
Sysco
SYY
$40.3B
| $561K | 0.02% |
6,868
-7,392
| -52% | -$597K |
|
298
Wheaton Precious Metals
WPM
$59.7B
| $549K | 0.02% |
11,529
-11,569
| -50% | -$503K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $549K | 0.02% |
14,180
-36,168
| -72% | -$1.32M |
|
300
Canadian National Railway
CNI
$77.2B
| $547K | 0.02% |
+4,074
| New | +$509K |
|
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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.