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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
(-16%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
115
Reduced
272
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 2 |
JPMorgan Chase
JPM
|
+$14.7M |
| 3 |
PepsiCo
PEP
|
+$10.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
NVIDIA
NVDA
|
+$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
TFI International
TFII
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AutoNation
AN
$6.88B
| $441K | 0.02% |
+4,326
| New | +$508K |
|
302
Uber
UBER
$153B
| $441K | 0.02% |
16,653
+8,432
| +103% | +$233K |
|
303
MSCI
MSCI
$40.8B
| $436K | 0.02% |
1,034
-438
| -30% | -$201K |
|
304
NetApp
NTAP
$40.2B
| $435K | 0.02% |
7,032
-18,286
| -72% | -$1.27M |
|
|
IPG
305
DELISTED
Interpublic Group of Companies
IPG
| $432K | 0.02% |
16,888
-1,286
| -7% | -$36.5K |
|
|
ATVI
306
DELISTED
Activision Blizzard
ATVI
| $426K | 0.02% |
5,737
-1,289
| -18% | -$101K |
|
|
WCN
307
Waste Connections
WCN
$41.6B
| $423K | 0.02% |
3,131
+1,508
| +93% | +$206K |
|
308
KKR & Co
KKR
$101B
| $418K | 0.02% |
9,717
-1,112
| -10% | -$56.2K |
|
309
Xcel Energy
XEL
$49.4B
| $418K | 0.02% |
6,533
+3,357
| +106% | +$244K |
|
310
IQVIA
IQV
$39.5B
| $416K | 0.02% |
2,296
+43
| +2% | +$9.42K |
|
311
Carrier Global
CARR
$52.3B
| $410K | 0.02% |
11,542
-5,729
| -33% | -$226K |
|
312
HEICO Corp Class A
HEI.A
$37.7B
| $410K | 0.02% |
3,580
-7,209
| -67% | -$868K |
|
313
Simon Property Group
SPG
$71.8B
| $407K | 0.02% |
4,530
-2,542
| -36% | -$260K |
|
314
Analog Devices
ADI
$188B
| $400K | 0.02% |
+2,869
| New | +$454K |
|
315
Skyworks Solutions
SWKS
$10.5B
| $398K | 0.02% |
4,667
| – | – |
|
316
CoStar Group
CSGP
$12.6B
| $395K | 0.02% |
5,673
-1,213
| -18% | -$84.2K |
|
317
AvalonBay Communities
AVB
$26.2B
| $393K | 0.02% |
2,133
-89
| -4% | -$18K |
|
318
Arista Networks
ANET
$261B
| $392K | 0.02% |
13,896
-33,744
| -71% | -$973K |
|
319
Sociedad Química y Minera de Chile
SQM
$20.7B
| $392K | 0.02% |
+4,321
| New | +$419K |
|
320
Otis Worldwide
OTIS
$27.8B
| $391K | 0.02% |
6,135
-2,724
| -31% | -$199K |
|
321
Warner Bros
WBD
$69.8B
| $391K | 0.02% |
33,980
-5,222
| -13% | -$71K |
|
322
Fastenal
FAST
$58.9B
| $388K | 0.02% |
16,838
-7,528
| -31% | -$190K |
|
323
Albemarle
ALB
$15.5B
| $383K | 0.02% |
1,447
-385
| -21% | -$97.9K |
|
324
Verisk Analytics
VRSK
$23.4B
| $383K | 0.02% |
2,247
-1,389
| -38% | -$260K |
|
325
HP
HPQ
$27.7B
| $382K | 0.02% |
15,343
-24,006
| -61% | -$737K |
|
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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.