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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
ARES icon
401
Ares Management
ARES
$33.2B
$574K 0.02%
+8,381
New +$605K
CLX icon
402
Clorox
CLX
$12.8B
$571K 0.02%
4,067
+2,380
+141% +$338K
KDP icon
403
Keurig Dr Pepper
KDP
$42.1B
$571K 0.02%
+16,000
New +$599K
MMSI icon
404
Merit Medical Systems
MMSI
$5.42B
$569K 0.02%
8,063
-1,010
-11% -$67.4K
KIM icon
405
Kimco Realty
KIM
$16.3B
$557K 0.01%
26,312
+21,219
+417% +$446K
SWKS icon
406
Skyworks Solutions
SWKS
$10.5B
$551K 0.01%
6,041
+1,374
+29% +$123K
MGM icon
407
MGM Resorts International
MGM
$11.1B
$538K 0.01%
16,049
+3,753
+31% +$130K
AN icon
408
AutoNation
AN
$6.87B
$535K 0.01%
4,990
+664
+15% +$73.4K
FELE icon
409
Franklin Electric
FELE
$4.7B
$532K 0.01%
6,669
– –
INVH icon
410
Invitation Homes
INVH
$18B
$528K 0.01%
17,829
+10,555
+145% +$335K
NBIX icon
411
Neurocrine Biosciences
NBIX
$15.4B
$527K 0.01%
+4,414
New +$517K
FICO icon
412
Fair Isaac
FICO
$23.3B
$522K 0.01%
872
+388
+80% +$204K
SSNC icon
413
SS&C Technologies
SSNC
$19.1B
$505K 0.01%
9,703
-4,041
-29% -$205K
CG icon
414
Carlyle Group
CG
$17.9B
$504K 0.01%
+16,876
New +$482K
EXPE icon
415
Expedia Group
EXPE
$39.3B
$504K 0.01%
5,757
+2,966
+106% +$281K
MNST icon
416
Monster Beverage
MNST
$91.7B
$496K 0.01%
19,532
+13,772
+239% +$334K
CSGP icon
417
CoStar Group
CSGP
$13B
$492K 0.01%
6,371
+698
+12% +$54.5K
MTD icon
418
Mettler-Toledo International
MTD
$28.7B
$491K 0.01%
+340
New +$455K
CVCO icon
419
Cavco Industries
CVCO
$4.63B
$486K 0.01%
2,149
+1,310
+156% +$291K
WU icon
420
Western Union
WU
$2.3B
$483K 0.01%
35,088
+10,453
+42% +$144K
GSBD icon
421
Goldman Sachs BDC
GSBD
$1.11B
$476K 0.01%
+34,708
New +$521K
DDOG icon
422
Datadog
DDOG
$90.2B
$474K 0.01%
6,445
+3,343
+108% +$261K
CIM
423
Chimera Investment
CIM
$1B
$468K 0.01%
+28,361
New +$529K
MTH icon
424
Meritage Homes
MTH
$4.8B
$468K 0.01%
10,152
– –
QRVO icon
425
Qorvo
QRVO
$8.7B
$468K 0.01%
5,168
+1,344
+35% +$121K
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
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.