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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.6B
$187K 0.01%
+895
New +$188K
THC icon
402
Tenet Healthcare
THC
$21.4B
$187K 0.01%
+2,171
New +$178K
CMC icon
403
Commercial Metals
CMC
$7.98B
$186K 0.01%
+4,459
New +$167K
HRMY icon
404
Harmony Biosciences
HRMY
$2.27B
$185K 0.01%
+3,798
New +$155K
LYV icon
405
Live Nation Entertainment
LYV
$43.2B
$185K 0.01%
1,569
-4,641
-75% -$530K
DFS
406
DELISTED
Discover Financial Services
DFS
$181K 0.01%
+1,646
New +$193K
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
$181K 0.01%
+2,496
New +$154K
DVN icon
408
Devon Energy
DVN
$48.6B
$178K 0.01%
3,011
-40,530
-93% -$2.19M
FITB
409
Fifth Third Bancorp
FITB
$52.6B
$178K 0.01%
+4,125
New +$193K
LCID icon
410
Lucid Motors
LCID
$2.51B
$176K 0.01%
+692
New +$206K
VRSN icon
411
VeriSign
VRSN
$25.5B
$174K 0.01%
+781
New +$170K
OKTA icon
412
Okta
OKTA
$26B
$170K 0.01%
1,129
-2,968
-72% -$532K
IEX icon
413
IDEX
IEX
$17.6B
$167K 0.01%
871
-3,171
-78% -$643K
VICI icon
414
VICI Properties
VICI
$28.9B
$165K 0.01%
5,807
-66,698
-92% -$1.87M
SBNY
415
DELISTED
Signature Bank
SBNY
$164K 0.01%
+558
New +$181K
NLY icon
416
Annaly Capital Management
NLY
$17.6B
$160K 0.01%
+5,682
New +$169K
PAYC icon
417
Paycom
PAYC
$9.47B
$159K 0.01%
+458
New +$154K
PFG icon
418
Principal Financial Group
PFG
$24.4B
$159K 0.01%
+2,164
New +$157K
INVH icon
419
Invitation Homes
INVH
$17.9B
$158K 0.01%
+3,932
New +$161K
LNG icon
420
Cheniere Energy
LNG
$55.5B
$158K 0.01%
1,140
-15,982
-93% -$1.94M
ESS icon
421
Essex Property Trust
ESS
$18.4B
$157K 0.01%
+453
New +$151K
TYL icon
422
Tyler Technologies
TYL
$12.8B
$155K 0.01%
+348
New +$156K
EQH icon
423
Equitable Holdings
EQH
$14.1B
$154K 0.01%
+4,993
New +$165K
PTC icon
424
PTC
PTC
$15.9B
$154K 0.01%
1,434
-10,909
-88% -$1.23M
BXP icon
425
Boston Properties
BXP
$11B
$153K 0.01%
+1,187
New +$144K
15 16
17
18 19

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.