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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 | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$45.1B
| $91K | ﹤0.01% |
835
-430
| -34% | -$53.4K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $90K | ﹤0.01% |
986
-660
| -40% | -$66.8K |
|
428
Sun Communities
SUI
$14.6B
| $90K | ﹤0.01% |
665
| – | – |
|
429
Bio-Techne
TECH
$11.2B
| $90K | ﹤0.01% |
1,272
-772
| -38% | -$66.7K |
|
430
Bio-Rad Laboratories Class A
BIO
$9.66B
| $88K | ﹤0.01% |
212
-135
| -39% | -$67.3K |
|
431
APA Corp
APA
$13.9B
| $83K | ﹤0.01% |
2,422
-1,591
| -40% | -$56.9K |
|
432
TransUnion
TRU
$15.2B
| $79K | ﹤0.01% |
1,323
-3,132
| -70% | -$241K |
|
433
First Solar
FSLR
$24B
| $78K | ﹤0.01% |
+590
| New | +$63.2K |
|
|
AXNX
434
DELISTED
Axonics, Inc. Common Stock
AXNX
| $78K | ﹤0.01% |
+1,114
| New | +$76.8K |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $67K | ﹤0.01% |
886
-521
| -37% | -$51.1K |
|
436
Cincinnati Financial
CINF
$26.6B
| $63K | ﹤0.01% |
707
-468
| -40% | -$48.2K |
|
437
CarMax
KMX
$8.46B
| $60K | ﹤0.01% |
913
-586
| -39% | -$53.5K |
|
438
Burlington
BURL
$22.3B
| $56K | ﹤0.01% |
501
-234
| -32% | -$34.1K |
|
439
Illumina
ILMN
$29B
| $51K | ﹤0.01% |
277
-1,432
| -84% | -$283K |
|
440
Celsius Holdings
CELH
$7.14B
| $49K | ﹤0.01% |
1,623
-3,990
| -71% | -$125K |
|
441
Akamai
AKAM
$18.1B
| – | – |
-2,772
| Closed | -$253K |
|
442
Align Technology
ALGN
$12.4B
| – | – |
-698
| Closed | -$165K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| – | – |
-651
| Closed | -$156K |
|
444
Apollo Global Management
APO
$83.2B
| – | – |
-7,045
| Closed | -$342K |
|
|
BLTE
445
Belite Bio
BLTE
$6.97B
| – | – |
-2,954
| Closed | -$92K |
|
446
Bumble
BMBL
$346M
| – | – |
-1,884
| Closed | -$53K |
|
447
Bank of Montreal
BMO
$129B
| – | – |
-15,086
| Closed | -$1.45M |
|
448
Brookfield
BN
$109B
| – | – |
-47,640
| Closed | -$1.14M |
|
449
Scotiabank
BNS
$111B
| – | – |
-30,117
| Closed | -$1.78M |
|
450
Blackstone
BX
$111B
| – | – |
-45,221
| Closed | -$4.13M |
|
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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.