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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
PHM icon
351
Pultegroup
PHM
$24.7B
$813K 0.02%
17,862
+8,995
+101% +$379K
VIPS icon
352
Vipshop
VIPS
$6.77B
$806K 0.02%
+59,095
New +$587K
EXR icon
353
Extra Space Storage
EXR
$31.4B
$805K 0.02%
5,472
+3,296
+151% +$527K
FCX icon
354
Freeport-McMoran
FCX
$94.2B
$795K 0.02%
20,917
+15,809
+309% +$553K
VTRS icon
355
Viatris
VTRS
$18.7B
$790K 0.02%
+70,998
New +$742K
YUMC icon
356
Yum China
YUMC
$16.2B
$785K 0.02%
+14,356
New +$730K
AEM icon
357
Agnico Eagle Mines
AEM
$90.8B
$771K 0.02%
14,833
-1,330
-8% -$62.8K
ABNB icon
358
Airbnb
ABNB
$110B
$767K 0.02%
8,966
+4,396
+96% +$444K
NMFC icon
359
New Mountain Finance
NMFC
$737M
$761K 0.02%
+61,538
New +$758K
HES
360
DELISTED
Hess
HES
$760K 0.02%
+5,358
New +$736K
WRB icon
361
W.R. Berkley
WRB
$26.1B
$757K 0.02%
15,651
+7,344
+88% +$354K
SEIC icon
362
SEI Investments
SEIC
$12.7B
$756K 0.02%
12,970
+1,914
+17% +$108K
BWA icon
363
BorgWarner
BWA
$13.9B
$748K 0.02%
21,108
-3,692
-15% -$126K
WBD icon
364
Warner Bros
WBD
$69.5B
$738K 0.02%
77,882
+43,902
+129% +$496K
OBDC icon
365
Blue Owl Capital
OBDC
$5.87B
$736K 0.02%
+63,680
New +$763K
IR icon
366
Ingersoll Rand
IR
$32.7B
$733K 0.02%
14,038
+5,877
+72% +$300K
BAX icon
367
Baxter International
BAX
$14B
$731K 0.02%
14,339
+3,972
+38% +$213K
OTIS icon
368
Otis Worldwide
OTIS
$27.9B
$727K 0.02%
9,288
+3,153
+51% +$233K
CTRA
369
DELISTED
Coterra Energy
CTRA
$715K 0.02%
29,097
+18,622
+178% +$514K
LEN icon
370
Lennar Class A
LEN
$21B
$715K 0.02%
8,160
+1,585
+24% +$128K
CPB icon
371
Campbell Soup
CPB
$6.9B
$710K 0.02%
12,510
+5,209
+71% +$273K
HII icon
372
Huntington Ingalls Industries
HII
$12.8B
$708K 0.02%
3,071
+1,490
+94% +$351K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$707K 0.02%
21,238
+4,350
+26% +$135K
EBAY icon
374
eBay
EBAY
$46.1B
$703K 0.02%
16,956
+2,295
+16% +$95.1K
WNS
375
DELISTED
WNS Holdings
WNS
$703K 0.02%
8,786
– –
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 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.