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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
-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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$82.4B
| $129K | 0.01% |
1,926
-1,526
| -44% | -$115K |
|
402
Monster Beverage
MNST
$91.7B
| $125K | 0.01% |
5,760
-3,156
| -35% | -$72.7K |
|
403
Arthur J. Gallagher & Co
AJG
$64.9B
| $119K | 0.01% |
694
-2,783
| -80% | -$494K |
|
404
e.l.f. Beauty
ELF
$5.45B
| $117K | 0.01% |
+3,114
| New | +$112K |
|
405
Lantheus
LNTH
$6.59B
| $116K | 0.01% |
+1,654
| New | +$125K |
|
406
Digi International
DGII
$3.24B
| $115K | 0.01% |
+3,333
| New | +$103K |
|
407
Idexx Laboratories
IDXX
$44.8B
| $114K | 0.01% |
351
-1,346
| -79% | -$494K |
|
408
Yum! Brands
YUM
$41.9B
| $114K | 0.01% |
1,072
-2,380
| -69% | -$276K |
|
409
FirstEnergy
FE
$27.4B
| $112K | 0.01% |
3,036
-2,348
| -44% | -$92.8K |
|
410
BJs Wholesale Club
BJ
$11.9B
| $109K | 0.01% |
+1,496
| New | +$107K |
|
411
DuPont de Nemours
DD
$19.5B
| $109K | 0.01% |
1,729
-935
| -35% | -$66.7K |
|
412
Live Nation Entertainment
LYV
$43.5B
| $109K | 0.01% |
1,427
-738
| -34% | -$66.1K |
|
413
ResMed
RMD
$32.8B
| $108K | 0.01% |
496
-1,599
| -76% | -$364K |
|
|
CCRN
414
DELISTED
Cross Country Healthcare
CCRN
| $106K | 0.01% |
+3,753
| New | +$96.5K |
|
415
Cheniere Energy
LNG
$55.7B
| $106K | 0.01% |
641
-2,064
| -76% | -$313K |
|
416
UDR
UDR
$12.2B
| $106K | 0.01% |
2,553
-1,628
| -39% | -$74.7K |
|
417
Roper Technologies
ROP
$38.9B
| $105K | 0.01% |
293
-2,122
| -88% | -$864K |
|
418
American Homes 4 Rent
AMH
$12.4B
| $103K | 0.01% |
3,133
-2,196
| -41% | -$79.3K |
|
419
Qualys
QLYS
$6.53B
| $103K | 0.01% |
+738
| New | +$104K |
|
420
Boston Properties
BXP
$11.1B
| $102K | 0.01% |
1,354
-567
| -30% | -$48.2K |
|
421
SBA Communications
SBAC
$19.6B
| $101K | 0.01% |
354
-1,034
| -74% | -$336K |
|
422
Stanley Black & Decker
SWK
$15.5B
| $99K | 0.01% |
1,317
-3,450
| -72% | -$332K |
|
423
Target Hospitality
TH
$1.6B
| $98K | 0.01% |
+7,784
| New | +$97.4K |
|
424
Kimco Realty
KIM
$16.3B
| $94K | ﹤0.01% |
5,093
-4,017
| -44% | -$84.7K |
|
425
Nordson
NDSN
$17.2B
| $93K | ﹤0.01% |
438
-375
| -46% | -$84K |
|
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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.