We are live on ! Find out more
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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 0.04%
3
– –
SEDG icon
277
SolarEdge
SEDG
$2B
$1.38M 0.04%
+4,881
New +$1.3M
EXC icon
278
Exelon
EXC
$46.8B
$1.35M 0.04%
31,294
+11,456
+58% +$453K
USB icon
279
US Bancorp
USB
$102B
$1.34M 0.04%
30,821
+9,278
+43% +$397K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$30.3B
$1.34M 0.04%
5,630
+2,721
+94% +$580K
MFIC icon
281
MidCap Financial Investment
MFIC
$811M
$1.33M 0.04%
+117,068
New +$1.35M
XEL icon
282
Xcel Energy
XEL
$49.4B
$1.33M 0.04%
18,920
+12,387
+190% +$824K
SYY icon
283
Sysco
SYY
$40.3B
$1.32M 0.04%
17,209
+6,627
+63% +$535K
BNY
284
Bank of New York Mellon
BNY
$110B
$1.31M 0.03%
28,789
+11,822
+70% +$507K
DLTR icon
285
Dollar Tree
DLTR
$24.9B
$1.3M 0.03%
9,213
+2,972
+48% +$442K
PODD icon
286
Insulet
PODD
$10B
$1.3M 0.03%
4,425
+1,520
+52% +$419K
GPN icon
287
Global Payments
GPN
$24.2B
$1.3M 0.03%
13,110
+3,767
+40% +$393K
SNA icon
288
Snap-on
SNA
$20.9B
$1.29M 0.03%
5,669
-817
-13% -$185K
DOCS icon
289
Doximity
DOCS
$4.48B
$1.28M 0.03%
+38,067
New +$1.16M
EQH icon
290
Equitable Holdings
EQH
$14.2B
$1.27M 0.03%
+44,261
New +$1.31M
MKSI icon
291
MKS Inc
MKSI
$21.4B
$1.26M 0.03%
14,854
+4,217
+40% +$338K
KHC icon
292
Kraft Heinz
KHC
$29.7B
$1.26M 0.03%
30,879
+13,986
+83% +$531K
SO icon
293
Southern Company
SO
$107B
$1.23M 0.03%
17,175
+7,415
+76% +$496K
MOS icon
294
The Mosaic Company
MOS
$6.94B
$1.21M 0.03%
27,573
+4,287
+18% +$212K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.03%
32,351
+15,279
+89% +$574K
KKR icon
296
KKR & Co
KKR
$102B
$1.2M 0.03%
25,841
+16,124
+166% +$786K
O icon
297
Realty Income
O
$59.8B
$1.19M 0.03%
18,801
+5,817
+45% +$361K
VTR icon
298
Ventas
VTR
$46.3B
$1.19M 0.03%
+26,305
New +$1.11M
ORLY icon
299
O'Reilly Automotive
ORLY
$74.9B
$1.16M 0.03%
20,610
+495
+2% +$26.6K
MPT
300
Medical Properties Trust
MPT
$2.45B
$1.15M 0.03%
+103,298
New +$1.2M
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 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.