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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
WMB icon
351
Williams Companies
WMB
$89.7B
$917K 0.02%
30,713
+67
+0.2% +$2.07K
CAR icon
352
Avis
CAR
$4.93B
$915K 0.02%
4,698
+4,317
+1,133% +$867K
ECC
353
Eagle Point Credit Company
ECC
$513M
$907K 0.02%
81,159
+12,914
+19% +$140K
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$897K 0.02%
24,094
+2,856
+13% +$103K
OBDC icon
355
Blue Owl Capital
OBDC
$5.88B
$897K 0.02%
71,107
+7,427
+12% +$95.6K
GSBD icon
356
Goldman Sachs BDC
GSBD
$1.12B
$890K 0.02%
65,165
+30,457
+88% +$455K
SRE icon
357
Sempra
SRE
$56.3B
$888K 0.02%
11,750
+384
+3% +$29.5K
SNA icon
358
Snap-on
SNA
$20.9B
$885K 0.02%
3,584
-2,085
-37% -$509K
DG icon
359
Dollar General
DG
$27B
$884K 0.02%
4,200
-7,722
-65% -$1.73M
PSEC icon
360
Prospect Capital
PSEC
$1.17B
$883K 0.02%
126,915
-10,953
-8% -$79.5K
LULU icon
361
lululemon athletica
LULU
$13.6B
$881K 0.02%
2,418
-11,051
-82% -$3.46M
RMD icon
362
ResMed
RMD
$32.8B
$880K 0.02%
4,018
+89
+2% +$19.3K
CTVA icon
363
Corteva
CTVA
$50B
$872K 0.02%
14,463
-23,148
-62% -$1.41M
CROX icon
364
Crocs
CROX
$6.29B
$869K 0.02%
6,872
+4,341
+172% +$524K
DVN icon
365
Devon Energy
DVN
$48.6B
$859K 0.02%
16,973
-115
-0.7% -$6.55K
NMFC icon
366
New Mountain Finance
NMFC
$738M
$859K 0.02%
70,602
+9,064
+15% +$114K
IBP icon
367
Installed Building Products
IBP
$6.54B
$857K 0.02%
+7,517
New +$810K
USFD icon
368
US Foods
USFD
$23.8B
$853K 0.02%
+23,094
New +$856K
OTIS icon
369
Otis Worldwide
OTIS
$27.9B
$838K 0.02%
9,931
+643
+7% +$53.2K
EA
370
DELISTED
Electronic Arts
EA
$831K 0.02%
6,902
-52,074
-88% -$6.12M
BLD
371
DELISTED
TopBuild
BLD
$828K 0.02%
+3,978
New +$769K
GBDC icon
372
Golub Capital BDC
GBDC
$3.47B
$814K 0.02%
60,005
-12,009
-17% -$162K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$810K 0.02%
33,787
-4,289
-11% -$110K
MPT
374
Medical Properties Trust
MPT
$2.49B
$808K 0.02%
98,237
-5,061
-5% -$55.9K
KMI icon
375
Kinder Morgan
KMI
$71.7B
$807K 0.02%
46,100
+393
+0.9% +$6.99K
13 14
15
16 17

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.