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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
(+0.43%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$23.2M |
| 2 |
AutoZone
AZO
|
+$22.9M |
| 3 |
Valero Energy
VLO
|
+$21.6M |
| 4 |
NextEra Energy
NEE
|
+$21.6M |
| 5 |
Visa
V
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Allstate
ALL
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.7M |
| 4 |
Cognizant
CTSH
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$34.8B
| $527K | 0.01% |
5,652
-3,755
| -40% | -$398K |
|
452
Arthur J. Gallagher & Co
AJG
$65B
| $525K | 0.01% |
2,743
+665
| +32% | +$126K |
|
453
Twilio
TWLO
$38.3B
| $524K | 0.01% |
7,865
+691
| +10% | +$42.6K |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $520K | 0.01% |
2,566
-557
| -18% | -$89.3K |
|
455
Douglas Emmett
DEI
$1.99B
| $506K | 0.01% |
+41,024
| New | +$595K |
|
456
Fomento Económico Mexicano
FMX
$39.7B
| $505K | 0.01% |
+5,300
| New | +$464K |
|
457
Ross Stores
ROST
$78.6B
| $503K | 0.01% |
4,744
-1,244
| -21% | -$140K |
|
458
Align Technology
ALGN
$12.5B
| $500K | 0.01% |
1,495
+1,041
| +229% | +$307K |
|
459
Carlisle Companies
CSL
$14.9B
| $498K | 0.01% |
2,204
-37,303
| -94% | -$9.07M |
|
460
Conagra Brands
CAG
$7.39B
| $497K | 0.01% |
13,224
-12,996
| -50% | -$482K |
|
|
K
461
DELISTED
Kellanova
K
| $496K | 0.01% |
7,884
-20,775
| -72% | -$1.31M |
|
462
Sociedad Química y Minera de Chile
SQM
$20.6B
| $489K | 0.01% |
+6,033
| New | +$519K |
|
463
Constellation Energy
CEG
$98.7B
| $488K | 0.01% |
6,215
-610
| -9% | -$49.3K |
|
464
TransDigm Group
TDG
$68.9B
| $487K | 0.01% |
661
+111
| +20% | +$79.3K |
|
465
Trimble
TRMB
$13.4B
| $482K | 0.01% |
9,189
-54,046
| -85% | -$2.88M |
|
|
CIM
466
Chimera Investment
CIM
$993M
| $480K | 0.01% |
28,361
| – | – |
|
467
Lumen
LUMN
$6.6B
| $471K | 0.01% |
177,832
+176,477
| +13,024% | +$712K |
|
468
Northern Trust
NTRS
$34.8B
| $464K | 0.01% |
5,260
-2,543
| -33% | -$236K |
|
469
Credicorp
BAP
$29.8B
| $461K | 0.01% |
+3,484
| New | +$468K |
|
470
MarketAxess Holdings
MKTX
$5.72B
| $461K | 0.01% |
1,179
-311
| -21% | -$110K |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $439K | 0.01% |
31,398
-29,669
| -49% | -$3.04M |
|
472
Pool Corp
POOL
$7.29B
| $438K | 0.01% |
1,278
+34
| +3% | +$12.1K |
|
473
Atkore
ATKR
$3.17B
| $437K | 0.01% |
3,113
+321
| +11% | +$43.5K |
|
474
Cardinal Health
CAH
$53.8B
| $434K | 0.01% |
5,744
+1,588
| +38% | +$120K |
|
475
Ball Corp
BALL
$16.4B
| $433K | 0.01% |
7,855
+1,966
| +33% | +$109K |
|
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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.