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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
PWR icon
376
Quanta Services
PWR
$102B
$700K 0.02%
4,913
+2,934
+148% +$417K
ROST icon
377
Ross Stores
ROST
$78.7B
$695K 0.02%
5,988
+3,576
+148% +$365K
ECC
378
Eagle Point Credit Company
ECC
$513M
$691K 0.02%
+68,245
New +$741K
NTRS icon
379
Northern Trust
NTRS
$34.8B
$690K 0.02%
7,803
+2,630
+51% +$230K
CZR icon
380
Caesars Entertainment
CZR
$6.05B
$669K 0.02%
16,092
+7,221
+81% +$322K
ACRE
381
Ares Commercial Real Estate
ACRE
$263M
$667K 0.02%
+64,868
New +$745K
FTV icon
382
Fortive
FTV
$18.7B
$655K 0.02%
13,529
+7,881
+140% +$382K
NVR icon
383
NVR
NVR
$17B
$655K 0.02%
142
+54
+61% +$237K
CHRW icon
384
C.H. Robinson
CHRW
$17.6B
$650K 0.02%
7,103
+4,461
+169% +$425K
CPNG icon
385
Coupang
CPNG
$29.2B
$650K 0.02%
44,191
– –
MAA icon
386
Mid-America Apartment Communities
MAA
$15.6B
$649K 0.02%
4,137
+2,627
+174% +$409K
STT icon
387
State Street
STT
$52.2B
$648K 0.02%
8,359
+2,619
+46% +$193K
IDXX icon
388
Idexx Laboratories
IDXX
$44.4B
$644K 0.02%
1,578
+1,227
+350% +$476K
DOV icon
389
Dover
DOV
$27.8B
$643K 0.02%
4,749
+2,754
+138% +$366K
ALB icon
390
Albemarle
ALB
$15.4B
$629K 0.02%
2,901
+1,454
+100% +$388K
LDOS icon
391
Leidos
LDOS
$17.9B
$628K 0.02%
5,968
+2,140
+56% +$219K
SPG icon
392
Simon Property Group
SPG
$71.7B
$619K 0.02%
5,271
+741
+16% +$82.4K
SYF icon
393
Synchrony
SYF
$26.1B
$613K 0.02%
18,651
+5,799
+45% +$199K
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$13.3B
$609K 0.02%
5,889
+48
+0.8% +$4.51K
GLW icon
395
Corning
GLW
$136B
$605K 0.02%
18,948
+6,324
+50% +$205K
CDW icon
396
CDW
CDW
$17.6B
$593K 0.02%
3,318
+1,725
+108% +$303K
PLNT icon
397
Planet Fitness
PLNT
$3.7B
$589K 0.02%
+7,475
New +$522K
CEG icon
398
Constellation Energy
CEG
$98.7B
$588K 0.02%
6,825
+1,508
+28% +$136K
HSIC icon
399
Henry Schein
HSIC
$9.99B
$587K 0.02%
7,350
+305
+4% +$23.1K
VRSK icon
400
Verisk Analytics
VRSK
$24.2B
$587K 0.02%
3,326
+1,079
+48% +$190K
14 15
16
17 18

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ECM
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LPC
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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.