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
(-3.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$21.3M |
| 2 |
Accenture
ACN
|
+$16.6M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$20.8M |
| 2 |
JPMorgan Chase
JPM
|
+$17M |
| 3 |
Kimberly-Clark
KMB
|
+$16.9M |
| 4 |
Applied Materials
AMAT
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$18.1B
| $149K | 0.01% |
+1,246
| New | +$140K |
|
|
STER
427
DELISTED
Sterling Check Corp. Common Stock
STER
| $148K | 0.01% |
+5,584
| New | +$119K |
|
428
Yum! Brands
YUM
$41.6B
| $145K | 0.01% |
+1,220
| New | +$150K |
|
429
M&T Bank
MTB
$36.7B
| $140K | 0.01% |
+826
| New | +$146K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $140K | 0.01% |
+2,407
| New | +$136K |
|
431
Matsons
MATX
$6.48B
| $139K | 0.01% |
+1,152
| New | +$116K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $139K | 0.01% |
3,679
-56,459
| -94% | -$1.92M |
|
433
UDR
UDR
$12.2B
| $139K | 0.01% |
+2,419
| New | +$137K |
|
434
Zscaler
ZS
$29.2B
| $139K | 0.01% |
+575
| New | +$141K |
|
435
Healthpeak Properties
DOC
$14.3B
| $136K | 0.01% |
3,962
-11,290
| -74% | -$380K |
|
436
Magna International
MGA
$18.7B
| $136K | 0.01% |
2,121
-12,456
| -85% | -$922K |
|
437
KeyCorp
KEY
$24.5B
| $132K | 0.01% |
5,893
-72,492
| -92% | -$1.8M |
|
438
Take-Two Interactive
TTWO
$45B
| $132K | 0.01% |
+860
| New | +$138K |
|
439
Match Group
MTCH
$8.41B
| $131K | 0.01% |
+1,202
| New | +$133K |
|
440
Royal Caribbean
RCL
$82.5B
| $129K | ﹤0.01% |
+1,537
| New | +$121K |
|
441
Huntington Bancshares
HBAN
$36.1B
| $122K | ﹤0.01% |
8,325
-41,279
| -83% | -$646K |
|
442
Fortune Brands Innovations
FBIN
$5.87B
| $115K | ﹤0.01% |
+1,818
| New | +$140K |
|
443
Packaging Corp of America
PKG
$22.9B
| $115K | ﹤0.01% |
+736
| New | +$108K |
|
444
Thomson Reuters
TRI
$44.7B
| $115K | ﹤0.01% |
+1,000
| New | +$112K |
|
445
Darden Restaurants
DRI
$25.7B
| $113K | ﹤0.01% |
+851
| New | +$118K |
|
446
Bath & Body Works
BBWI
$3.65B
| $112K | ﹤0.01% |
2,349
-23,354
| -91% | -$1.26M |
|
447
Liberty Media Series C
FWONK
$26B
| $111K | ﹤0.01% |
+1,638
| New | +$97.5K |
|
448
TransUnion
TRU
$15.2B
| $111K | ﹤0.01% |
+1,072
| New | +$109K |
|
449
VF Corp
VFC
$5.78B
| $109K | ﹤0.01% |
1,923
-3,158
| -62% | -$196K |
|
450
Liberty Broadband Class C
LBRDK
$5.13B
| $104K | ﹤0.01% |
+766
| New | +$112K |
|
Similar funds
ECM
LPC
ZIG
EIG
ZIM
AIM
PFPG
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.