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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
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$62.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 4 |
UnitedHealth
UNH
|
+$46.4M |
| 5 |
Amgen
AMGN
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$10.2M |
| 2 |
Owens Corning
OC
|
+$6.9M |
| 3 |
Dollar General
DG
|
+$6.28M |
| 4 |
Republic Services
RSG
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$24B
| $466K | 0.01% |
5,713
+2,188
| +62% | +$162K |
|
427
Fox Class A
FOXA
$27.1B
| $463K | 0.01% |
15,231
+5,261
| +53% | +$161K |
|
428
Diamondback Energy
FANG
$55.5B
| $462K | 0.01% |
+3,376
| New | +$493K |
|
429
Packaging Corp of America
PKG
$22.9B
| $458K | 0.01% |
3,582
+947
| +36% | +$119K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $456K | 0.01% |
+1,888
| New | +$440K |
|
431
Sun Communities
SUI
$14.6B
| $452K | 0.01% |
3,164
+2,499
| +376% | +$341K |
|
432
SBA Communications
SBAC
$19.8B
| $441K | 0.01% |
1,573
+1,219
| +344% | +$339K |
|
433
Assurant
AIZ
$13.9B
| $437K | 0.01% |
3,491
+1,234
| +55% | +$164K |
|
|
WCN
434
Waste Connections
WCN
$41.6B
| $434K | 0.01% |
3,276
+145
| +5% | +$19.7K |
|
435
Amphenol
APH
$207B
| $433K | 0.01% |
+11,384
| New | +$431K |
|
436
Roper Technologies
ROP
$39B
| $433K | 0.01% |
1,003
+710
| +242% | +$293K |
|
437
Waters Corp
WAT
$40.8B
| $432K | 0.01% |
+1,261
| New | +$399K |
|
438
Broadridge
BR
$19.3B
| $429K | 0.01% |
3,201
+1,654
| +107% | +$235K |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $421K | 0.01% |
4,893
+4,007
| +452% | +$324K |
|
440
MarketAxess Holdings
MKTX
$5.72B
| $416K | 0.01% |
+1,490
| New | +$383K |
|
|
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
| $401K | 0.01% |
3,123
+1,228
| +65% | +$158K |
|
442
Veeva Systems
VEEV
$40.2B
| $400K | 0.01% |
2,480
+1,101
| +80% | +$188K |
|
443
Arthur J. Gallagher & Co
AJG
$64.7B
| $392K | 0.01% |
2,078
+1,384
| +199% | +$259K |
|
444
Brookfield
BN
$110B
| $387K | 0.01% |
+18,458
| New | +$414K |
|
445
Monolithic Power Systems
MPWR
$68.8B
| $387K | 0.01% |
+1,095
| New | +$393K |
|
446
Cencora
COR
$59.5B
| $386K | 0.01% |
+2,327
| New | +$368K |
|
447
Western Digital
WDC
$168B
| $385K | 0.01% |
16,125
+7,409
| +85% | +$195K |
|
448
Snap
SNAP
$8.9B
| $379K | 0.01% |
42,299
+14,417
| +52% | +$142K |
|
449
Pool Corp
POOL
$7.28B
| $376K | 0.01% |
+1,244
| New | +$394K |
|
450
Zebra Technologies
ZBRA
$18B
| $376K | 0.01% |
1,466
+634
| +76% | +$164K |
|
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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.