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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
INVH icon
426
Invitation Homes
INVH
$18B
$594K 0.02%
19,025
+1,196
+7% +$37.5K
APH icon
427
Amphenol
APH
$204B
$591K 0.02%
14,474
+3,090
+27% +$122K
AN icon
428
AutoNation
AN
$6.89B
$590K 0.02%
4,393
-597
-12% -$76.6K
FICO icon
429
Fair Isaac
FICO
$24B
$588K 0.02%
837
-35
-4% -$23.3K
VNO icon
430
Vornado Realty Trust
VNO
$7.41B
$588K 0.02%
+38,262
New +$773K
ALL icon
431
Allstate
ALL
$65.9B
$586K 0.02%
5,288
-182,775
-97% -$23.1M
VAC icon
432
Marriott Vacations Worldwide
VAC
$4.17B
$582K 0.02%
4,316
+2,821
+189% +$419K
GLW icon
433
Corning
GLW
$137B
$580K 0.02%
16,437
-2,511
-13% -$87.3K
MPWR icon
434
Monolithic Power Systems
MPWR
$67B
$578K 0.02%
1,154
+59
+5% +$27.1K
PH icon
435
Parker-Hannifin
PH
$134B
$573K 0.02%
1,706
+531
+45% +$176K
SSNC icon
436
SS&C Technologies
SSNC
$19.3B
$573K 0.02%
10,153
+450
+5% +$25.9K
ROP icon
437
Roper Technologies
ROP
$39.3B
$570K 0.02%
1,294
+291
+29% +$126K
CHD icon
438
Church & Dwight Co
CHD
$24B
$556K 0.01%
6,288
+2,031
+48% +$170K
OKTA icon
439
Okta
OKTA
$26.9B
$554K 0.01%
6,426
+2,715
+73% +$207K
DTE icon
440
DTE Energy
DTE
$29B
$551K 0.01%
5,032
-141,940
-97% -$15.9M
CG icon
441
Carlyle Group
CG
$18.3B
$549K 0.01%
17,679
+803
+5% +$26.8K
PODD icon
442
Insulet
PODD
$10.2B
$540K 0.01%
1,694
-2,731
-62% -$809K
AME icon
443
Ametek
AME
$58.7B
$538K 0.01%
3,699
+2,799
+311% +$398K
FANG icon
444
Diamondback Energy
FANG
$55.9B
$538K 0.01%
3,980
+604
+18% +$84.2K
AES icon
445
AES
AES
$10.5B
$535K 0.01%
22,236
+9,647
+77% +$245K
ROKU icon
446
Roku
ROKU
$22.9B
$534K 0.01%
8,119
+874
+12% +$51.2K
MAA icon
447
Mid-America Apartment Communities
MAA
$15.6B
$533K 0.01%
3,526
-611
-15% -$96.9K
JEF icon
448
Jefferies Financial Group
JEF
$12.9B
$531K 0.01%
+16,730
New +$604K
KIM icon
449
Kimco Realty
KIM
$16.4B
$531K 0.01%
27,171
+859
+3% +$17.7K
LYV icon
450
Live Nation Entertainment
LYV
$43.3B
$528K 0.01%
7,542
-38,280
-84% -$2.81M
16 17
18
19 20

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 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.