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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
Cap. Flow
-$29.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$21.3M
2
ACN icon
Accenture
ACN
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$20.8M
2
JPM icon
JPMorgan Chase
JPM
+$17M
3
KMB icon
Kimberly-Clark
KMB
+$16.9M
4
AMAT icon
Applied Materials
AMAT
+$14.3M
5
HAL icon
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
CAG icon
301
Conagra Brands
CAG
$7.35B
$542K 0.02%
16,156
-5,066
-24% -$173K
MMSI icon
302
Merit Medical Systems
MMSI
$5.42B
$540K 0.02%
+8,114
New +$488K
OXY icon
303
Occidental Petroleum
OXY
$57.6B
$539K 0.02%
9,498
-53,073
-85% -$2.35M
OKE icon
304
Oneok
OKE
$58.7B
$530K 0.02%
+7,503
New +$480K
BSX icon
305
Boston Scientific
BSX
$74.6B
$519K 0.02%
+11,716
New +$508K
CP icon
306
Canadian Pacific Kansas City
CP
$82.4B
$518K 0.02%
6,275
-12,248
-66% -$921K
VRSK icon
307
Verisk Analytics
VRSK
$23.6B
$517K 0.02%
+2,408
New +$475K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$511K 0.02%
+6,374
New +$497K
DOV icon
309
Dover
DOV
$27.9B
$509K 0.02%
+3,242
New +$532K
KHC icon
310
Kraft Heinz
KHC
$29.8B
$502K 0.02%
+12,754
New +$478K
WAB icon
311
Wabtec
WAB
$50B
$499K 0.02%
5,192
-2,154
-29% -$200K
KMI icon
312
Kinder Morgan
KMI
$71.9B
$490K 0.02%
+25,922
New +$456K
BDX icon
313
Becton Dickinson
BDX
$49.6B
$488K 0.02%
+1,880
New +$484K
PARAA
314
DELISTED
Paramount Global Class A
PARAA
$485K 0.02%
+11,994
New +$448K
CBRE icon
315
CBRE Group
CBRE
$43.3B
$481K 0.02%
5,252
-76,371
-94% -$7.44M
URI icon
316
United Rentals
URI
$70.3B
$481K 0.02%
1,353
-6,889
-84% -$2.25M
WDC icon
317
Western Digital
WDC
$169B
$471K 0.02%
12,553
-35,363
-74% -$1.45M
FAST icon
318
Fastenal
FAST
$59B
$470K 0.02%
15,832
-4,110
-21% -$115K
AEM icon
319
Agnico Eagle Mines
AEM
$90.4B
$460K 0.02%
7,504
+1,836
+32% +$99.4K
MRNA icon
320
Moderna
MRNA
$25.4B
$455K 0.02%
+2,639
New +$444K
SUI icon
321
Sun Communities
SUI
$14.6B
$439K 0.02%
+2,507
New +$466K
MTH icon
322
Meritage Homes
MTH
$4.8B
$433K 0.02%
+10,924
New +$534K
MPC icon
323
Marathon Petroleum
MPC
$98.9B
$431K 0.02%
+5,042
New +$383K
CGNX icon
324
Cognex
CGNX
$10.4B
$429K 0.02%
+5,562
New +$381K
NIO icon
325
NIO
NIO
$11.2B
$414K 0.02%
19,659
-8,551
-30% -$201K
11 12
13
14 15

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ECM
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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 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.