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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
Cap. Flow
-$29.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$21.3M
2
ACN icon
Accenture
ACN
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$20.8M
2
JPM icon
JPMorgan Chase
JPM
+$17M
3
KMB icon
Kimberly-Clark
KMB
+$16.9M
4
AMAT icon
Applied Materials
AMAT
+$14.3M
5
HAL icon
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
ROKU icon
351
Roku
ROKU
$22.8B
$309K 0.01%
2,469
+1,082
+78% +$159K
DD icon
352
DuPont de Nemours
DD
$19.4B
$306K 0.01%
+3,317
New +$324K
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$30.3B
$305K 0.01%
+1,868
New +$285K
CCK icon
354
Crown Holdings
CCK
$13B
$305K 0.01%
+2,441
New +$289K
NET icon
355
Cloudflare
NET
$117B
$300K 0.01%
2,507
-6,939
-73% -$724K
IPGP icon
356
IPG Photonics
IPGP
$3.64B
$297K 0.01%
+2,705
New +$372K
SBAC icon
357
SBA Communications
SBAC
$19.8B
$297K 0.01%
863
-754
-47% -$245K
EQR icon
358
Equity Residential
EQR
$24.7B
$291K 0.01%
3,233
-5,348
-62% -$472K
MKSI icon
359
MKS Inc
MKSI
$21.2B
$287K 0.01%
1,913
-33
-2% -$5.13K
SIVB
360
DELISTED
SVB Financial Group
SIVB
$286K 0.01%
512
-2,527
-83% -$1.53M
ABNB icon
361
Airbnb
ABNB
$110B
$284K 0.01%
+1,655
New +$264K
TTD icon
362
Trade Desk
TTD
$6.55B
$279K 0.01%
+4,024
New +$291K
PSX icon
363
Phillips 66
PSX
$91.8B
$273K 0.01%
+3,159
New +$266K
TRP icon
364
TC Energy
TRP
$65.8B
$265K 0.01%
+4,701
New +$247K
ALB icon
365
Albemarle
ALB
$15.4B
$262K 0.01%
1,184
-5,476
-82% -$1.16M
MLM icon
366
Martin Marietta Materials
MLM
$32.9B
$260K 0.01%
+675
New +$262K
LEN icon
367
Lennar Class A
LEN
$21B
$254K 0.01%
3,236
-53,772
-94% -$4.84M
VMC icon
368
Vulcan Materials
VMC
$36.2B
$242K 0.01%
+1,319
New +$246K
RSG icon
369
Republic Services
RSG
$66B
$241K 0.01%
+1,820
New +$231K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$64.3B
$237K 0.01%
+1,360
New +$217K
INCY icon
371
Incyte
INCY
$24.4B
$237K 0.01%
+2,986
New +$217K
CSGP icon
372
CoStar Group
CSGP
$12.7B
$236K 0.01%
+3,541
New +$235K
NDAQ icon
373
Nasdaq
NDAQ
$53.8B
$233K 0.01%
+3,924
New +$232K
HUBS icon
374
HubSpot
HUBS
$10.7B
$232K 0.01%
+489
New +$237K
CPRT icon
375
Copart
CPRT
$27B
$231K 0.01%
7,376
-17,052
-70% -$541K
13 14
15
16 17

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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 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.