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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
(-3.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$21.3M |
| 2 |
Accenture
ACN
|
+$16.6M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$20.8M |
| 2 |
JPMorgan Chase
JPM
|
+$17M |
| 3 |
Kimberly-Clark
KMB
|
+$16.9M |
| 4 |
Applied Materials
AMAT
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$18.5B
| $407K | 0.02% |
+8,860
| New | +$438K |
|
327
Restaurant Brands International
QSR
$26.7B
| $402K | 0.02% |
+6,884
| New | +$392K |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $398K | 0.02% |
1,203
-1,880
| -61% | -$579K |
|
329
MSCI
MSCI
$41B
| $395K | 0.02% |
+786
| New | +$408K |
|
330
CGI
GIB
$15.2B
| $392K | 0.02% |
+4,921
| New | +$409K |
|
331
Enbridge
ENB
$112B
| $389K | 0.01% |
+8,432
| New | +$361K |
|
|
B
332
Barrick Mining
B
$67.2B
| $383K | 0.01% |
+15,666
| New | +$337K |
|
333
Williams Companies
WMB
$89.9B
| $378K | 0.01% |
+11,302
| New | +$345K |
|
334
BioMarin Pharmaceuticals
BMRN
$13.3B
| $377K | 0.01% |
+4,890
| New | +$409K |
|
335
Realty Income
O
$59.8B
| $365K | 0.01% |
+5,261
| New | +$358K |
|
336
Equifax
EFX
$21.4B
| $360K | 0.01% |
+1,520
| New | +$358K |
|
337
Teradyne
TER
$65.3B
| $358K | 0.01% |
+3,025
| New | +$383K |
|
338
Stanley Black & Decker
SWK
$15.5B
| $347K | 0.01% |
+2,485
| New | +$410K |
|
339
Extra Space Storage
EXR
$31.4B
| $341K | 0.01% |
+1,657
| New | +$329K |
|
340
Celanese
CE
$4.81B
| $339K | 0.01% |
+2,370
| New | +$362K |
|
341
ON Semiconductor
ON
$32.4B
| $339K | 0.01% |
5,415
-48,241
| -90% | -$2.94M |
|
342
Cintas
CTAS
$80.5B
| $337K | 0.01% |
+3,168
| New | +$308K |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $336K | 0.01% |
+2,330
| New | +$315K |
|
344
Datadog
DDOG
$89.2B
| $334K | 0.01% |
+2,204
| New | +$322K |
|
345
Qorvo
QRVO
$8.69B
| $332K | 0.01% |
2,672
-8,679
| -76% | -$1.17M |
|
346
AvalonBay Communities
AVB
$26.3B
| $330K | 0.01% |
+1,330
| New | +$325K |
|
347
Broadridge
BR
$19.2B
| $327K | 0.01% |
+2,102
| New | +$323K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $318K | 0.01% |
+1,001
| New | +$327K |
|
349
Uber
UBER
$154B
| $313K | 0.01% |
+8,780
| New | +$316K |
|
350
Raymond James Financial
RJF
$34.7B
| $311K | 0.01% |
+2,826
| New | +$299K |
|
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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.