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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
DOV icon
376
Dover
DOV
$27.8B
$801K 0.02%
5,269
+520
+11% +$76.3K
PAYX icon
377
Paychex
PAYX
$44.6B
$799K 0.02%
6,977
-10,012
-59% -$1.14M
O icon
378
Realty Income
O
$59.7B
$796K 0.02%
12,566
-6,235
-33% -$404K
PWR icon
379
Quanta Services
PWR
$102B
$791K 0.02%
4,746
-167
-3% -$25.7K
FTV icon
380
Fortive
FTV
$18.7B
$788K 0.02%
15,333
+1,804
+13% +$90.8K
HSIC icon
381
Henry Schein
HSIC
$9.99B
$787K 0.02%
9,657
+2,307
+31% +$188K
EQT icon
382
EQT Corp
EQT
$33.8B
$783K 0.02%
24,527
+16,040
+189% +$515K
CYTK icon
383
Cytokinetics
CYTK
$10.3B
$779K 0.02%
22,145
+19,896
+885% +$812K
MNST icon
384
Monster Beverage
MNST
$91.3B
$773K 0.02%
28,640
+9,108
+47% +$234K
NTR icon
385
Nutrien
NTR
$32.1B
$766K 0.02%
10,371
-48,268
-82% -$3.72M
BCC icon
386
Boise Cascade
BCC
$2.94B
$763K 0.02%
+12,056
New +$836K
ITUB icon
387
Itaú Unibanco
ITUB
$81.3B
$759K 0.02%
+176,489
New +$748K
GTM
388
ZoomInfo Technologies
GTM
$1.26B
$753K 0.02%
30,482
+25,399
+500% +$652K
UTHR icon
389
United Therapeutics
UTHR
$21.4B
$740K 0.02%
3,302
+2,216
+204% +$546K
LKQ icon
390
LKQ Corp
LKQ
$6.33B
$739K 0.02%
13,012
-6,520
-33% -$368K
SWKS icon
391
Skyworks Solutions
SWKS
$10.5B
$739K 0.02%
6,264
+223
+4% +$24.7K
DLTR icon
392
Dollar Tree
DLTR
$24.9B
$729K 0.02%
5,080
-4,133
-45% -$600K
MGM icon
393
MGM Resorts International
MGM
$11B
$728K 0.02%
16,396
+347
+2% +$14.4K
CELH icon
394
Celsius Holdings
CELH
$7.26B
$721K 0.02%
23,277
+20,325
+689% +$641K
WEC icon
395
WEC Energy
WEC
$36B
$717K 0.02%
7,569
-2,570
-25% -$238K
NGVT icon
396
Ingevity
NGVT
$2.6B
$707K 0.02%
+9,890
New +$785K
DINO icon
397
HF Sinclair
DINO
$16.3B
$706K 0.02%
14,586
+12,867
+749% +$669K
DHI icon
398
D.R. Horton
DHI
$41.9B
$702K 0.02%
7,188
-3,377
-32% -$322K
ARCC icon
399
Ares Capital
ARCC
$14.5B
$694K 0.02%
37,999
-15,576
-29% -$294K
WST icon
400
West Pharmaceutical
WST
$24.4B
$688K 0.02%
1,987
+651
+49% +$190K
14 15
16
17 18

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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
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PIF
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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.