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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
PEG icon
326
Public Service Enterprise Group
PEG
$37.7B
$1.03M 0.03%
16,472
-246,798
-94% -$14.9M
XEL icon
327
Xcel Energy
XEL
$49.1B
$1.01M 0.03%
15,017
-3,903
-21% -$263K
BXMT icon
328
Blackstone Mortgage Trust
BXMT
$2.44B
$1.01M 0.03%
56,424
+5,539
+11% +$118K
KKR icon
329
KKR & Co
KKR
$102B
$1.01M 0.03%
19,166
-6,675
-26% -$358K
Z icon
330
Zillow
Z
$7.96B
$1M 0.03%
22,576
+19,915
+748% +$846K
AEP icon
331
American Electric Power
AEP
$68B
$1M 0.03%
11,027
-5,022
-31% -$459K
ILMN icon
332
Illumina
ILMN
$28.9B
$1M 0.03%
4,432
+156
+4% +$31.9K
SPLK
333
DELISTED
Splunk Inc
SPLK
$998K 0.03%
10,406
+5,513
+113% +$528K
DD icon
334
DuPont de Nemours
DD
$19.4B
$996K 0.03%
11,054
+7,236
+190% +$660K
PBF icon
335
PBF Energy
PBF
$8.79B
$986K 0.03%
22,738
+20,821
+1,086% +$877K
ARI
336
Apollo Commercial Real Estate
ARI
$887M
$983K 0.03%
105,607
+23,634
+29% +$262K
RIVN icon
337
Rivian
RIVN
$23.1B
$983K 0.03%
63,511
-13,189
-17% -$223K
QDEL icon
338
QuidelOrtho
QDEL
$1.04B
$982K 0.03%
11,021
+10,034
+1,017% +$873K
FAST icon
339
Fastenal
FAST
$59B
$975K 0.03%
36,162
+1,004
+3% +$25.7K
OKE icon
340
Oneok
OKE
$58.7B
$975K 0.03%
15,347
+1,598
+12% +$106K
CLF icon
341
Cleveland-Cliffs
CLF
$6.96B
$965K 0.03%
52,624
+51,872
+6,898% +$1.03M
SYY icon
342
Sysco
SYY
$40.2B
$965K 0.03%
12,491
-4,718
-27% -$362K
KEYS icon
343
Keysight
KEYS
$60.5B
$963K 0.03%
5,962
-3,624
-38% -$615K
WEX icon
344
WEX
WEX
$6.72B
$963K 0.03%
5,239
+4,679
+836% +$852K
NEM icon
345
Newmont
NEM
$120B
$959K 0.03%
19,571
-13,726
-41% -$665K
ACRE
346
Ares Commercial Real Estate
ACRE
$264M
$943K 0.03%
103,708
+38,840
+60% +$425K
ACM icon
347
Aecom
ACM
$7.94B
$940K 0.02%
+11,145
New +$961K
BRK.A icon
348
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.02%
2
-1
-33% -$467K
CBRE icon
349
CBRE Group
CBRE
$43.5B
$921K 0.02%
12,644
+1,579
+14% +$129K
BWA icon
350
BorgWarner
BWA
$13.9B
$919K 0.02%
21,255
+147
+0.7% +$6.09K
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 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.