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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
ES icon
401
Eversource Energy
ES
$27.2B
$683K 0.02%
8,723
-10,599
-55% -$837K
WIRE
402
DELISTED
Encore Wire Corp
WIRE
$680K 0.02%
+3,668
New +$625K
DAL icon
403
Delta Air Lines
DAL
$60.1B
$678K 0.02%
19,408
+18,275
+1,613% +$678K
HRI icon
404
Herc Holdings
HRI
$5.62B
$672K 0.02%
+5,899
New +$813K
SLM icon
405
SLM Corp
SLM
$5.23B
$667K 0.02%
+53,857
New +$795K
EXR icon
406
Extra Space Storage
EXR
$31.5B
$664K 0.02%
4,078
-1,394
-25% -$219K
CDW icon
407
CDW
CDW
$17.6B
$657K 0.02%
3,369
+51
+2% +$10K
ANSS
408
DELISTED
Ansys
ANSS
$656K 0.02%
1,971
+83
+4% +$23.4K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.6B
$655K 0.02%
7,873
+3,652
+87% +$278K
CUZ icon
410
Cousins Properties
CUZ
$4.92B
$647K 0.02%
+30,264
New +$737K
SBS icon
411
Sabesp
SBS
$16.6B
$647K 0.02%
+333,405
New +$659K
DFS
412
DELISTED
Discover Financial Services
DFS
$643K 0.02%
6,503
+3,737
+135% +$400K
CTRA
413
DELISTED
Coterra Energy
CTRA
$641K 0.02%
26,133
-2,964
-10% -$72.9K
EXPE icon
414
Expedia Group
EXPE
$39.5B
$640K 0.02%
6,598
+841
+15% +$88.2K
ADT icon
415
ADT
ADT
$5.46B
$633K 0.02%
87,519
+77,742
+795% +$634K
OLED icon
416
Universal Display
OLED
$4.18B
$624K 0.02%
+4,022
New +$541K
VRSK icon
417
Verisk Analytics
VRSK
$24.2B
$620K 0.02%
3,233
-93
-3% -$16.8K
IR icon
418
Ingersoll Rand
IR
$32.7B
$618K 0.02%
10,616
-3,422
-24% -$193K
HSY icon
419
Hershey
HSY
$37.5B
$616K 0.02%
2,423
-5,407
-69% -$1.27M
MUR icon
420
Murphy Oil
MUR
$4.99B
$616K 0.02%
+16,653
New +$665K
AVB icon
421
AvalonBay Communities
AVB
$26.4B
$615K 0.02%
3,658
-9,528
-72% -$1.63M
TME icon
422
Tencent Music
TME
$14.1B
$611K 0.02%
+73,821
New +$604K
WNS
423
DELISTED
WNS Holdings
WNS
$609K 0.02%
6,539
-2,247
-26% -$196K
BFAM icon
424
Bright Horizons
BFAM
$3.88B
$604K 0.02%
7,849
-5,583
-42% -$429K
SPG icon
425
Simon Property Group
SPG
$71.7B
$604K 0.02%
5,393
+122
+2% +$14.6K
15 16
17
18 19

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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
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.