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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
+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
WPM icon
301
Wheaton Precious Metals
WPM
$60B
$1.14M 0.03%
29,240
+9,731
+50% +$352K
HRL icon
302
Hormel Foods
HRL
$13.5B
$1.14M 0.03%
25,072
+6,920
+38% +$322K
ZM icon
303
Zoom
ZM
$31.2B
$1.13M 0.03%
16,679
+12,656
+315% +$961K
IFF icon
304
International Flavors & Fragrances
IFF
$21.5B
$1.11M 0.03%
10,613
+4,058
+62% +$399K
ARW icon
305
Arrow Electronics
ARW
$10.7B
$1.1M 0.03%
10,540
+791
+8% +$81.6K
GM icon
306
General Motors
GM
$76.2B
$1.09M 0.03%
32,349
-18,048
-36% -$667K
COF icon
307
Capital One
COF
$136B
$1.08M 0.03%
11,664
+2,010
+21% +$198K
BIIB icon
308
Biogen
BIIB
$31.2B
$1.08M 0.03%
3,900
+2,745
+238% +$775K
VMW
309
DELISTED
VMware, Inc
VMW
$1.08M 0.03%
8,793
+3,961
+82% +$457K
BXMT icon
310
Blackstone Mortgage Trust
BXMT
$2.44B
$1.08M 0.03%
+50,885
New +$1.2M
HLT icon
311
Hilton Worldwide
HLT
$72.4B
$1.07M 0.03%
8,487
+3,530
+71% +$465K
DVN icon
312
Devon Energy
DVN
$48.6B
$1.05M 0.03%
17,088
+8,727
+104% +$595K
ATVI
313
DELISTED
Activision Blizzard
ATVI
$1.05M 0.03%
13,669
+7,932
+138% +$589K
LKQ icon
314
LKQ Corp
LKQ
$6.23B
$1.04M 0.03%
19,532
+12,821
+191% +$678K
LNG icon
315
Cheniere Energy
LNG
$55.6B
$1.03M 0.03%
6,894
+6,253
+976% +$1.05M
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.03%
38,076
+9,542
+33% +$277K
OCSL icon
317
Oaktree Specialty Lending
OCSL
$1.15B
$1.02M 0.03%
+49,582
New +$998K
CAG icon
318
Conagra Brands
CAG
$7.34B
$1.01M 0.03%
26,220
+7,272
+38% +$264K
WMB icon
319
Williams Companies
WMB
$90B
$1.01M 0.03%
30,646
+14,910
+95% +$485K
KREF
320
KKR Real Estate Finance Trust
KREF
$496M
$1.01M 0.03%
+72,152
New +$1.18M
RJF icon
321
Raymond James Financial
RJF
$34.6B
$1M 0.03%
9,407
+7,666
+440% +$860K
PSX icon
322
Phillips 66
PSX
$91.6B
$995K 0.03%
9,558
+3,839
+67% +$393K
IQV icon
323
IQVIA
IQV
$39.5B
$993K 0.03%
4,847
+2,551
+111% +$517K
ARCC icon
324
Ares Capital
ARCC
$14.5B
$990K 0.03%
+53,575
New +$1.01M
CARR icon
325
Carrier Global
CARR
$52.4B
$982K 0.03%
23,807
+12,265
+106% +$498K
11 12
13
14 15

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.