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
-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 | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$17.9B
| $246K | 0.01% |
+7,274
| New | +$270K |
|
|
PARAA
377
DELISTED
Paramount Global Class A
PARAA
| $240K | 0.01% |
11,145
-849
| -7% | -$22.9K |
|
378
Mid-America Apartment Communities
MAA
$15.6B
| $234K | 0.01% |
+1,510
| New | +$260K |
|
379
Dover
DOV
$27.9B
| $233K | 0.01% |
1,995
-1,594
| -44% | -$203K |
|
380
Veeva Systems
VEEV
$39.1B
| $227K | 0.01% |
1,379
-306
| -18% | -$61.1K |
|
381
IDEX
IEX
$17.6B
| $224K | 0.01% |
1,119
+748
| +202% | +$151K |
|
382
Broadridge
BR
$19.2B
| $223K | 0.01% |
1,547
-1,104
| -42% | -$179K |
|
383
Omnicom Group
OMC
$23.7B
| $222K | 0.01% |
+3,525
| New | +$239K |
|
384
NIO
NIO
$11.2B
| $218K | 0.01% |
13,833
-1,053
| -7% | -$20.8K |
|
385
Zebra Technologies
ZBRA
$17.9B
| $218K | 0.01% |
832
-2,794
| -77% | -$865K |
|
386
Clorox
CLX
$12.7B
| $217K | 0.01% |
+1,687
| New | +$243K |
|
387
Trimble
TRMB
$12.8B
| $215K | 0.01% |
3,954
-11,166
| -74% | -$706K |
|
388
Western Digital
WDC
$169B
| $214K | 0.01% |
8,716
-5,478
| -39% | -$182K |
|
389
F5
FFIV
$23.8B
| $208K | 0.01% |
1,437
-4,977
| -78% | -$788K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $205K | 0.01% |
7,848
-31,496
| -80% | -$888K |
|
391
Ross Stores
ROST
$78B
| $203K | 0.01% |
2,412
| – | – |
|
392
Fair Isaac
FICO
$22.8B
| $199K | 0.01% |
484
+350
| +261% | +$159K |
|
393
Lennox International
LII
$14.4B
| $189K | 0.01% |
+850
| New | +$202K |
|
394
Cognex
CGNX
$10.3B
| $186K | 0.01% |
4,492
-7,535
| -63% | -$341K |
|
395
Champion Homes
SKY
$5.17B
| $179K | 0.01% |
3,388
-258
| -7% | -$15K |
|
396
Cavco Industries
CVCO
$4.62B
| $173K | 0.01% |
839
-64
| -7% | -$15.2K |
|
397
Raymond James Financial
RJF
$34.5B
| $172K | 0.01% |
1,741
-769
| -31% | -$77.9K |
|
398
Evolent Health
EVH
$490M
| $161K | 0.01% |
4,475
+1,556
| +53% | +$54.8K |
|
399
Kinsale Capital Group
KNSL
$8.49B
| $161K | 0.01% |
+629
| New | +$157K |
|
400
Freeport-McMoran
FCX
$95.4B
| $140K | 0.01% |
5,108
-16,729
| -77% | -$490K |
|
Similar funds
ECM
LPC
ZIG
EIG
ZIM
AIM
PFPG
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.