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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
CARR icon
301
Carrier Global
CARR
$52.5B
$1.19M 0.03%
26,000
+2,193
+9% +$98.2K
CNC icon
302
Centene
CNC
$32.8B
$1.19M 0.03%
18,780
-34,783
-65% -$2.47M
SO icon
303
Southern Company
SO
$107B
$1.19M 0.03%
17,045
-130
-0.8% -$8.75K
ICE icon
304
Intercontinental Exchange
ICE
$85.7B
$1.18M 0.03%
11,354
-38,567
-77% -$4.02M
COF icon
305
Capital One
COF
$137B
$1.18M 0.03%
12,273
+609
+5% +$63.7K
DGX icon
306
Quest Diagnostics
DGX
$26.1B
$1.16M 0.03%
8,200
-81,376
-91% -$11.6M
COTY icon
307
Coty
COTY
$2.42B
$1.16M 0.03%
96,076
+84,009
+696% +$889K
OCSL icon
308
Oaktree Specialty Lending
OCSL
$1.15B
$1.15M 0.03%
61,474
+11,892
+24% +$237K
KHC icon
309
Kraft Heinz
KHC
$29.8B
$1.15M 0.03%
29,804
-1,075
-3% -$42.6K
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$5.19B
$1.15M 0.03%
14,073
+1,348
+11% +$116K
UBER icon
311
Uber
UBER
$154B
$1.15M 0.03%
36,255
-173,713
-83% -$5.51M
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.03%
5,626
-1,966
-26% -$423K
BLDR icon
313
Builders FirstSource
BLDR
$7.94B
$1.14M 0.03%
12,779
+11,355
+797% +$900K
PRU icon
314
Prudential Financial
PRU
$42.8B
$1.12M 0.03%
13,574
-4,591
-25% -$438K
BCSF icon
315
Bain Capital Specialty
BCSF
$820M
$1.12M 0.03%
93,998
+23,923
+34% +$306K
GPN icon
316
Global Payments
GPN
$24.2B
$1.12M 0.03%
10,602
-2,508
-19% -$272K
BBDC icon
317
Barings BDC
BBDC
$983M
$1.11M 0.03%
140,372
+32,264
+30% +$271K
NBIX icon
318
Neurocrine Biosciences
NBIX
$15.4B
$1.1M 0.03%
10,870
+6,456
+146% +$672K
PRGS icon
319
Progress Software
PRGS
$1.78B
$1.1M 0.03%
+19,155
New +$1.07M
CFG icon
320
Citizens Financial Group
CFG
$31.3B
$1.06M 0.03%
34,864
+13,944
+67% +$546K
EMR icon
321
Emerson Electric
EMR
$90.6B
$1.06M 0.03%
12,118
-5,687
-32% -$497K
SAP icon
322
SAP
SAP
$234B
$1.06M 0.03%
+8,341
New +$978K
TAP icon
323
Molson Coors Class B
TAP
$7.83B
$1.04M 0.03%
20,176
+14,617
+263% +$757K
WAB icon
324
Wabtec
WAB
$50B
$1.03M 0.03%
10,220
-29,415
-74% -$3M
KREF
325
KKR Real Estate Finance Trust
KREF
$497M
$1.03M 0.03%
90,489
+18,337
+25% +$257K
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 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.