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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 | |
|---|---|---|---|---|---|---|
451
CAE Inc. Common Shares
CAE
$8.58B
| – | – |
-65,284
| Closed | -$1.6M |
|
452
CBRE Group
CBRE
$43.2B
| – | – |
-3,687
| Closed | -$271K |
|
453
Carlyle Group
CG
$17.5B
| – | – |
-46,554
| Closed | -$1.47M |
|
454
Canadian Imperial Bank of Commerce
CM
$112B
| – | – |
-23,842
| Closed | -$1.16M |
|
455
Canadian National Railway
CNI
$77.3B
| – | – |
-2,058
| Closed | -$231K |
|
456
Cencora
COR
$59.9B
| – | – |
-3,495
| Closed | -$494K |
|
457
CrowdStrike
CRWD
$229B
| – | – |
-28,652
| Closed | -$1.21M |
|
458
Dell
DELL
$326B
| – | – |
-229,797
| Closed | -$10.6M |
|
|
DQ
459
Daqo New Energy
DQ
$1B
| – | – |
-1,740
| Closed | -$124K |
|
460
New Oriental
EDU
$8.37B
| – | – |
-4,262
| Closed | -$87K |
|
461
Equifax
EFX
$21.4B
| – | – |
-2,023
| Closed | -$370K |
|
462
Enbridge
ENB
$113B
| – | – |
-6,307
| Closed | -$266K |
|
463
Erie Indemnity
ERIE
$13.2B
| – | – |
-652
| Closed | -$125K |
|
464
Franco-Nevada
FNV
$44.5B
| – | – |
-1,482
| Closed | -$195K |
|
465
Fortis
FTS
$28.9B
| – | – |
-4,594
| Closed | -$217K |
|
466
Gen Digital
GEN
$17.3B
| – | – |
-12,766
| Closed | -$280K |
|
467
CGI
GIB
$15.3B
| – | – |
-2,358
| Closed | -$187K |
|
|
B
468
Barrick Mining
B
$66.9B
| – | – |
-11,062
| Closed | -$195K |
|
469
Group 1 Automotive
GPI
$3.11B
| – | – |
-19,562
| Closed | -$3.32M |
|
470
HDFC Bank
HDB
$119B
| – | – |
-155,012
| Closed | -$4.26M |
|
471
IPG Photonics
IPGP
$3.67B
| – | – |
-4,296
| Closed | -$404K |
|
472
Gartner
IT
$11.1B
| – | – |
-1,488
| Closed | -$360K |
|
473
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-19,659
| Closed | -$3.44M |
|
474
Louisiana-Pacific
LPX
$5.19B
| – | – |
-57,625
| Closed | -$3.02M |
|
475
Manulife Financial
MFC
$73.2B
| – | – |
-100,932
| Closed | -$1.75M |
|
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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.