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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 | |
|---|---|---|---|---|---|---|
451
CareTrust REIT
CTRE
$9.19B
| $375K | 0.01% |
+20,166
| New | +$376K |
|
452
Factset
FDS
$9.91B
| $370K | 0.01% |
+922
| New | +$393K |
|
453
Vail Resorts
MTN
$5.2B
| $370K | 0.01% |
+1,553
| New | +$364K |
|
454
MSCI
MSCI
$40.9B
| $369K | 0.01% |
793
-241
| -23% | -$112K |
|
455
AES
AES
$10.5B
| $362K | 0.01% |
+12,589
| New | +$339K |
|
|
FSP
456
Franklin Street Properties
FSP
$46.6M
| $362K | 0.01% |
+132,547
| New | +$367K |
|
457
Canadian Pacific Kansas City
CP
$82.4B
| $359K | 0.01% |
4,812
+2,886
| +150% | +$217K |
|
458
Huntington Bancshares
HBAN
$36.2B
| $353K | 0.01% |
+25,008
| New | +$362K |
|
459
Twilio
TWLO
$38.4B
| $351K | 0.01% |
7,174
+1,722
| +32% | +$98K |
|
460
McCormick & Company Non-Voting
MKC
$14.6B
| $350K | 0.01% |
+4,221
| New | +$340K |
|
461
Targa Resources
TRGP
$57.9B
| $347K | 0.01% |
+4,727
| New | +$330K |
|
462
TransDigm Group
TDG
$68.5B
| $346K | 0.01% |
+550
| New | +$324K |
|
463
First Citizens BancShares
FCNCA
$25.7B
| $345K | 0.01% |
+455
| New | +$366K |
|
464
Molina Healthcare
MOH
$10.8B
| $345K | 0.01% |
+1,045
| New | +$355K |
|
465
Church & Dwight Co
CHD
$23.9B
| $343K | 0.01% |
+4,257
| New | +$327K |
|
|
SBNY
466
DELISTED
Signature Bank
SBNY
| $343K | 0.01% |
+2,981
| New | +$410K |
|
467
Parker-Hannifin
PH
$133B
| $342K | 0.01% |
+1,175
| New | +$336K |
|
468
Canadian National Railway
CNI
$77.2B
| $329K | 0.01% |
+2,767
| New | +$331K |
|
469
DuPont de Nemours
DD
$19.4B
| $329K | 0.01% |
3,818
+2,089
| +121% | +$167K |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| $323K | 0.01% |
+3,284
| New | +$344K |
|
471
Cardinal Health
CAH
$54B
| $319K | 0.01% |
+4,156
| New | +$316K |
|
472
Atkore
ATKR
$3.18B
| $317K | 0.01% |
+2,792
| New | +$292K |
|
473
HEICO Corp Class A
HEI.A
$38B
| $316K | 0.01% |
2,633
-947
| -26% | -$116K |
|
474
West Pharmaceutical
WST
$24.4B
| $314K | 0.01% |
+1,336
| New | +$317K |
|
|
475
Owens Corning
OC
$12.4B
| $310K | 0.01% |
3,634
-78,726
| -96% | -$6.9M |
|
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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.