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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
BNY
276
Bank of New York Mellon
BNY
$110B
$1.43M 0.04%
31,430
+2,641
+9% +$128K
HES
277
DELISTED
Hess
HES
$1.41M 0.04%
10,686
+5,328
+99% +$742K
EQR icon
278
Equity Residential
EQR
$24.7B
$1.41M 0.04%
23,476
-872
-4% -$53.5K
IFF icon
279
International Flavors & Fragrances
IFF
$21.5B
$1.41M 0.04%
15,306
+4,693
+44% +$466K
CME icon
280
CME Group
CME
$95.1B
$1.4M 0.04%
7,307
-2,545
-26% -$460K
MFIC icon
281
MidCap Financial Investment
MFIC
$809M
$1.39M 0.04%
122,025
+4,957
+4% +$59.4K
IQV icon
282
IQVIA
IQV
$39.4B
$1.36M 0.04%
6,840
+1,993
+41% +$426K
CGBD icon
283
Carlyle Secured Lending
CGBD
$782M
$1.35M 0.04%
99,424
-2,446
-2% -$36K
RS icon
284
Reliance Steel & Aluminium
RS
$21.8B
$1.34M 0.04%
+5,227
New +$1.23M
CMA
285
DELISTED
Comerica
CMA
$1.33M 0.04%
+30,705
New +$1.97M
FCNCA icon
286
First Citizens BancShares
FCNCA
$25.7B
$1.32M 0.04%
1,362
+907
+199% +$674K
OC icon
287
Owens Corning
OC
$12.4B
$1.29M 0.03%
13,518
+9,884
+272% +$935K
OMC icon
288
Omnicom Group
OMC
$23.8B
$1.29M 0.03%
13,647
+7,934
+139% +$703K
PANW icon
289
Palo Alto Networks
PANW
$319B
$1.28M 0.03%
12,822
-90,616
-88% -$7.68M
FELE icon
290
Franklin Electric
FELE
$4.69B
$1.28M 0.03%
13,593
+6,924
+104% +$625K
MTH icon
291
Meritage Homes
MTH
$4.8B
$1.27M 0.03%
21,750
+11,598
+114% +$624K
RUN icon
292
Sunrun
RUN
$2.37B
$1.26M 0.03%
+62,631
New +$1.46M
ORA icon
293
Ormat Technologies
ORA
$6.99B
$1.26M 0.03%
14,877
+4,865
+49% +$427K
PPG icon
294
PPG Industries
PPG
$25.5B
$1.25M 0.03%
9,322
-2,419
-21% -$312K
DKNG icon
295
DraftKings
DKNG
$12.5B
$1.24M 0.03%
63,860
+57,777
+950% +$961K
ARES icon
296
Ares Management
ARES
$32.8B
$1.23M 0.03%
14,762
+6,381
+76% +$507K
PSA icon
297
Public Storage
PSA
$61.1B
$1.22M 0.03%
4,033
-1,514
-27% -$445K
WELL icon
298
Welltower
WELL
$169B
$1.21M 0.03%
16,923
-20,995
-55% -$1.52M
ED icon
299
Consolidated Edison
ED
$40B
$1.21M 0.03%
12,617
-4,410
-26% -$413K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$1.2M 0.03%
14,051
+382
+3% +$29.7K
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 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.