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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
Cap. Flow
-$254M
Cap. Flow %
-12.94%
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
115
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
PEP icon
PepsiCo
PEP
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.1M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
TFII icon
TFI International
TFII
+$24.1M
5
RY icon
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
SRE icon
276
Sempra
SRE
$56.4B
$517K 0.03%
6,902
+3,200
+86% +$259K
VMW
277
DELISTED
VMware, Inc
VMW
$514K 0.03%
4,832
-4,418
-48% -$509K
MMSI icon
278
Merit Medical Systems
MMSI
$5.42B
$513K 0.03%
9,073
-691
-7% -$39.8K
NRG icon
279
NRG Energy
NRG
$25.4B
$508K 0.03%
13,280
-4,159
-24% -$166K
DVN icon
280
Devon Energy
DVN
$48.6B
$503K 0.03%
8,361
-501
-6% -$31.1K
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$13.4B
$495K 0.03%
5,841
+951
+19% +$84.7K
MCK icon
282
McKesson
MCK
$100B
$490K 0.03%
1,441
-427
-23% -$148K
ABNB icon
283
Airbnb
ABNB
$110B
$480K 0.02%
4,570
+332
+8% +$36.8K
LEN icon
284
Lennar Class A
LEN
$21B
$475K 0.02%
6,575
+1,153
+21% +$89.6K
STZ icon
285
Constellation Brands
STZ
$23.2B
$475K 0.02%
2,068
+1,015
+96% +$247K
CHTR icon
286
Charter Communications
CHTR
$18.4B
$473K 0.02%
1,560
+43
+3% +$18.4K
KLAC icon
287
KLA
KLAC
$280B
$469K 0.02%
15,500
-7,150
-32% -$248K
AFL icon
288
Aflac
AFL
$60.7B
$468K 0.02%
8,324
+4,177
+101% +$246K
DHI icon
289
D.R. Horton
DHI
$41.6B
$463K 0.02%
6,881
-180
-3% -$13.2K
HSIC icon
290
Henry Schein
HSIC
$9.95B
$463K 0.02%
7,045
-301
-4% -$22.4K
AAP icon
291
Advance Auto Parts
AAP
$3.4B
$462K 0.02%
2,955
-97
-3% -$17.7K
PSX icon
292
Phillips 66
PSX
$91.6B
$462K 0.02%
5,719
+1,874
+49% +$160K
FTNT icon
293
Fortinet
FTNT
$120B
$457K 0.02%
9,299
-9,861
-51% -$534K
WMB icon
294
Williams Companies
WMB
$90B
$451K 0.02%
15,736
-3,154
-17% -$103K
VLO icon
295
Valero Energy
VLO
$97.1B
$450K 0.02%
4,215
+142
+3% +$15.6K
MRVL icon
296
Marvell Technology
MRVL
$206B
$449K 0.02%
10,470
-1,200
-10% -$59.4K
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.31B
$447K 0.02%
3,188
-243
-7% -$37.3K
KMI icon
298
Kinder Morgan
KMI
$72B
$445K 0.02%
26,718
+4,858
+22% +$86.4K
NTRS icon
299
Northern Trust
NTRS
$34.8B
$443K 0.02%
5,173
-883
-15% -$85.2K
CEG icon
300
Constellation Energy
CEG
$98.6B
$442K 0.02%
+5,317
New +$392K
10 11
12
13 14

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 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.