We are live on ! Find out more
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
CVCO icon
376
Cavco Industries
CVCO
$4.62B
$217K 0.01%
+903
New +$249K
FICO icon
377
Fair Isaac
FICO
$22.8B
$214K 0.01%
458
-9,347
-95% -$4.41M
HES
378
DELISTED
Hess
HES
$214K 0.01%
+2,003
New +$190K
AFL icon
379
Aflac
AFL
$60.6B
$213K 0.01%
+3,309
New +$207K
NFE icon
380
New Fortress Energy
NFE
$93M
$210K 0.01%
+4,938
New +$133K
FANG icon
381
Diamondback Energy
FANG
$55.8B
$207K 0.01%
1,511
-5,121
-77% -$666K
VEEV icon
382
Veeva Systems
VEEV
$39B
$205K 0.01%
+965
New +$209K
APO icon
383
Apollo Global Management
APO
$82.7B
$204K 0.01%
+3,292
New +$217K
MP icon
384
MP Materials
MP
$9.63B
$203K 0.01%
+3,543
New +$156K
VLO icon
385
Valero Energy
VLO
$96.5B
$202K 0.01%
+1,985
New +$172K
SKY icon
386
Champion Homes
SKY
$5.17B
$200K 0.01%
+3,646
New +$247K
VTR icon
387
Ventas
VTR
$46.4B
$196K 0.01%
3,174
-13,863
-81% -$757K
TRGP icon
388
Targa Resources
TRGP
$57.9B
$194K 0.01%
+2,567
New +$162K
MGPI icon
389
MGP Ingredients
MGPI
$390M
$193K 0.01%
+2,253
New +$181K
WCN
390
Waste Connections
WCN
$41.5B
$193K 0.01%
+1,385
New +$177K
AGCO icon
391
AGCO
AGCO
$6.98B
$192K 0.01%
+1,312
New +$166K
GEN icon
392
Gen Digital
GEN
$17.2B
$192K 0.01%
+7,222
New +$199K
ATSG
393
DELISTED
Air Transport Services Group
ATSG
$192K 0.01%
+5,738
New +$168K
MCK icon
394
McKesson
MCK
$101B
$191K 0.01%
+625
New +$170K
AGNC icon
395
AGNC Investment
AGNC
$13B
$190K 0.01%
14,531
-100,520
-87% -$1.41M
KBR icon
396
KBR
KBR
$4.72B
$190K 0.01%
+3,477
New +$169K
MOH icon
397
Molina Healthcare
MOH
$10.8B
$190K 0.01%
+571
New +$176K
OVV icon
398
Ovintiv
OVV
$17.2B
$190K 0.01%
3,522
-15,795
-82% -$681K
SLF icon
399
Sun Life Financial
SLF
$44.5B
$190K 0.01%
3,394
-6,279
-65% -$346K
GOLD
400
Gold.com Inc
GOLD
$1.28B
$189K 0.01%
+4,892
New +$167K
14 15
16
17 18

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

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.