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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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$58.6B
| $379K | 0.02% |
7,398
+1,020
| +16% | +$60.7K |
|
327
Roku
ROKU
$22.7B
| $379K | 0.02% |
6,728
+3,037
| +82% | +$231K |
|
328
Twilio
TWLO
$38.8B
| $377K | 0.02% |
5,452
-415
| -7% | -$33.2K |
|
329
Extra Space Storage
EXR
$31.3B
| $376K | 0.02% |
2,176
-491
| -18% | -$92.9K |
|
330
Corning
GLW
$143B
| $366K | 0.02% |
12,624
-29,453
| -70% | -$997K |
|
331
MGM Resorts International
MGM
$11.1B
| $365K | 0.02% |
12,296
-5,558
| -31% | -$181K |
|
332
Synchrony
SYF
$25.9B
| $362K | 0.02% |
12,852
-979
| -7% | -$31.6K |
|
333
Trade Desk
TTD
$6.49B
| $362K | 0.02% |
6,059
+3,110
| +105% | +$177K |
|
334
Centene
CNC
$32.9B
| $360K | 0.02% |
4,633
-8,199
| -64% | -$733K |
|
335
Intercontinental Exchange
ICE
$85.6B
| $359K | 0.02% |
3,974
-8,717
| -69% | -$874K |
|
336
W.R. Berkley
WRB
$26B
| $358K | 0.02% |
8,307
+6,723
| +424% | +$292K |
|
337
Meritage Homes
MTH
$4.81B
| $357K | 0.02% |
10,152
-772
| -7% | -$31.2K |
|
338
Ingersoll Rand
IR
$32.5B
| $353K | 0.02% |
8,161
-8,641
| -51% | -$407K |
|
339
NVR
NVR
$16.9B
| $351K | 0.02% |
+88
| New | +$375K |
|
340
Huntington Ingalls Industries
HII
$12.8B
| $350K | 0.02% |
+1,581
| New | +$355K |
|
341
State Street
STT
$52.1B
| $349K | 0.02% |
5,740
-3,318
| -37% | -$227K |
|
342
Lumen
LUMN
$6.48B
| $345K | 0.02% |
47,380
| – | – |
|
343
Campbell Soup
CPB
$6.93B
| $344K | 0.02% |
+7,301
| New | +$358K |
|
344
Leidos
LDOS
$17.7B
| $335K | 0.02% |
+3,828
| New | +$374K |
|
345
Pultegroup
PHM
$24.8B
| $333K | 0.02% |
+8,867
| New | +$373K |
|
346
Western Union
WU
$2.28B
| $333K | 0.02% |
+24,635
| New | +$386K |
|
347
Assurant
AIZ
$13.9B
| $328K | 0.02% |
+2,257
| New | +$368K |
|
|
SWIR
348
DELISTED
Sierra Wireless
SWIR
| $318K | 0.02% |
+10,432
| New | +$300K |
|
349
LKQ Corp
LKQ
$6.22B
| $316K | 0.02% |
6,711
-60,055
| -90% | -$3.14M |
|
350
Palantir
PLTR
$421B
| $316K | 0.02% |
38,906
+23,347
| +150% | +$208K |
|
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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.