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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 | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$13.1B
| $314K | 0.02% |
1,763
-1,054
| -37% | -$242K |
|
352
Ameren
AEE
$30.3B
| $313K | 0.02% |
+3,884
| New | +$355K |
|
353
WEC Energy
WEC
$35.8B
| $311K | 0.02% |
+3,482
| New | +$356K |
|
354
Biogen
BIIB
$31.1B
| $308K | 0.02% |
1,155
+760
| +192% | +$161K |
|
355
Fox Class A
FOXA
$27.1B
| $306K | 0.02% |
9,970
-759
| -7% | -$25.7K |
|
356
Qorvo
QRVO
$8.64B
| $304K | 0.02% |
3,824
-291
| -7% | -$28.1K |
|
357
Masco
MAS
$14.8B
| $303K | 0.02% |
6,480
-69,843
| -92% | -$3.64M |
|
358
Incyte
INCY
$24.4B
| $301K | 0.02% |
4,521
+1,535
| +51% | +$113K |
|
359
Wabtec
WAB
$49.8B
| $297K | 0.02% |
3,649
-278
| -7% | -$24.6K |
|
360
Packaging Corp of America
PKG
$22.9B
| $296K | 0.02% |
+2,635
| New | +$356K |
|
361
Zoom
ZM
$30.9B
| $296K | 0.02% |
4,023
-3,946
| -50% | -$376K |
|
362
PBF Energy
PBF
$8.56B
| $290K | 0.01% |
+8,254
| New | +$261K |
|
363
Caesars Entertainment
CZR
$6.07B
| $286K | 0.01% |
8,871
-676
| -7% | -$29.4K |
|
364
Equity Residential
EQR
$24.7B
| $282K | 0.01% |
4,191
+1,290
| +44% | +$95.4K |
|
365
ON Semiconductor
ON
$32.4B
| $282K | 0.01% |
4,528
-13
| -0.3% | -$837 |
|
366
Datadog
DDOG
$89.1B
| $275K | 0.01% |
3,102
+427
| +16% | +$43K |
|
|
CTRA
367
DELISTED
Coterra Energy
CTRA
| $274K | 0.01% |
+10,475
| New | +$300K |
|
368
Snap
SNAP
$8.78B
| $274K | 0.01% |
27,882
-15,193
| -35% | -$177K |
|
369
Expedia Group
EXPE
$38.8B
| $261K | 0.01% |
2,791
-212
| -7% | -$21.6K |
|
|
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | 0.01% |
1,895
-1,135
| -37% | -$185K |
|
371
C.H. Robinson
CHRW
$17.4B
| $254K | 0.01% |
+2,642
| New | +$284K |
|
372
Quanta Services
PWR
$102B
| $252K | 0.01% |
+1,979
| New | +$271K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $250K | 0.01% |
744
+185
| +33% | +$74.5K |
|
374
CDW
CDW
$17.2B
| $249K | 0.01% |
1,593
-4,390
| -73% | -$753K |
|
375
Fortive
FTV
$18.5B
| $248K | 0.01% |
5,648
-6,568
| -54% | -$307K |
|
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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.