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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
LBRDK icon
326
Liberty Broadband Class C
LBRDK
$5.19B
$971K 0.03%
+12,725
New +$1.03M
PSEC icon
327
Prospect Capital
PSEC
$1.17B
$964K 0.03%
+137,868
New +$991K
WEC icon
328
WEC Energy
WEC
$35.9B
$951K 0.03%
10,139
+6,657
+191% +$615K
GBDC icon
329
Golub Capital BDC
GBDC
$3.47B
$948K 0.03%
+72,014
New +$949K
DHI icon
330
D.R. Horton
DHI
$41.6B
$942K 0.03%
10,565
+3,684
+54% +$295K
STZ icon
331
Constellation Brands
STZ
$23.2B
$930K 0.02%
4,014
+1,946
+94% +$466K
APO icon
332
Apollo Global Management
APO
$83.2B
$908K 0.02%
+14,234
New +$845K
OKE icon
333
Oneok
OKE
$58.7B
$903K 0.02%
13,749
+6,351
+86% +$390K
EPAM icon
334
EPAM Systems
EPAM
$5.16B
$898K 0.02%
2,739
+651
+31% +$221K
BBY icon
335
Best Buy
BBY
$18B
$888K 0.02%
+11,068
New +$815K
ARI
336
Apollo Commercial Real Estate
ARI
$886M
$882K 0.02%
+81,973
New +$895K
BBDC icon
337
Barings BDC
BBDC
$983M
$881K 0.02%
+108,108
New +$936K
SRE icon
338
Sempra
SRE
$56.4B
$878K 0.02%
11,366
+4,464
+65% +$345K
ORA icon
339
Ormat Technologies
ORA
$7.01B
$866K 0.02%
10,012
– –
XYZ
340
Block Inc
XYZ
$49B
$865K 0.02%
13,760
+3,956
+40% +$244K
AEE icon
341
Ameren
AEE
$30.3B
$854K 0.02%
9,603
+5,719
+147% +$481K
KBH icon
342
KB Home
KBH
$3.44B
$854K 0.02%
26,813
+2,779
+12% +$82.8K
CBRE icon
343
CBRE Group
CBRE
$43.3B
$852K 0.02%
+11,065
New +$817K
BFAM icon
344
Bright Horizons
BFAM
$3.82B
$848K 0.02%
+13,432
New +$879K
ILMN icon
345
Illumina
ILMN
$28.9B
$841K 0.02%
4,276
+3,999
+1,444% +$829K
BCSF icon
346
Bain Capital Specialty
BCSF
$822M
$834K 0.02%
+70,075
New +$891K
FAST icon
347
Fastenal
FAST
$59B
$832K 0.02%
35,158
+18,320
+109% +$448K
KMI icon
348
Kinder Morgan
KMI
$72B
$826K 0.02%
45,707
+18,989
+71% +$342K
CFG icon
349
Citizens Financial Group
CFG
$31.3B
$824K 0.02%
20,920
-5,122
-20% -$200K
RMD icon
350
ResMed
RMD
$32.8B
$818K 0.02%
3,929
+3,433
+692% +$754K
12 13
14
15 16

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.