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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
-1.82%
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
$2.61B
AUM Growth
-$103M
Cap. Flow
-$29.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$21.3M
2
ACN icon
Accenture
ACN
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$20.8M
2
JPM icon
JPMorgan Chase
JPM
+$17M
3
KMB icon
Kimberly-Clark
KMB
+$16.9M
4
AMAT icon
Applied Materials
AMAT
+$14.3M
5
HAL icon
Halliburton
HAL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 16.35%
3 Healthcare 15.8%
4 Communication Services 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$24.5M 0.94%
114,357
+10,470
+10% +$2.22M
CMS icon
27
CMS Energy
CMS
$22B
$24.4M 0.93%
348,980
+5,616
+2% +$364K
TXN icon
28
Texas Instruments
TXN
$253B
$24.1M 0.92%
131,401
+4,902
+4% +$864K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$24.1M 0.92%
135,736
+6,672
+5% +$1.14M
TRV icon
30
Travelers Companies
TRV
$77.2B
$23.6M 0.9%
129,205
+1,379
+1% +$236K
ABBV icon
31
AbbVie
ABBV
$440B
$23.4M 0.9%
144,321
+39,267
+37% +$5.7M
NUE icon
32
Nucor
NUE
$61.7B
$23.3M 0.89%
156,952
-19,769
-11% -$2.43M
DTE icon
33
DTE Energy
DTE
$28.9B
$23.3M 0.89%
176,043
+2,516
+1% +$307K
TSN icon
34
Tyson Foods
TSN
$19.6B
$22.9M 0.88%
255,201
-38,606
-13% -$3.52M
ORCL icon
35
Oracle
ORCL
$442B
$22.9M 0.88%
276,299
-30,833
-10% -$2.5M
TD icon
36
Toronto Dominion Bank
TD
$204B
$22.8M 0.87%
287,223
+19,602
+7% +$1.58M
ABM icon
37
ABM Industries
ABM
$2.84B
$22.5M 0.86%
+488,799
New +$21.3M
BAC icon
38
Bank of America
BAC
$453B
$21.9M 0.84%
530,388
+27,577
+5% +$1.24M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.2B
$21.8M 0.83%
31,167
-6,584
-17% -$4.17M
TGT icon
40
Target
TGT
$69.9B
$21.6M 0.83%
101,792
-30,546
-23% -$6.61M
TFII icon
41
TFI International
TFII
$12B
$21.3M 0.82%
199,932
+32,344
+19% +$3.29M
EW icon
42
Edwards Lifesciences
EW
$53.6B
$20.8M 0.8%
176,796
-15,051
-8% -$1.69M
PEG icon
43
Public Service Enterprise Group
PEG
$37.8B
$20.1M 0.77%
286,467
+17,222
+6% +$1.14M
ADBE icon
44
Adobe
ADBE
$103B
$19.7M 0.75%
43,216
+5,794
+15% +$2.79M
IBM icon
45
IBM
IBM
$222B
$19.6M 0.75%
150,936
-36,026
-19% -$4.7M
ACN icon
46
Accenture
ACN
$110B
$19M 0.73%
56,358
+49,123
+679% +$16.6M
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$18.2M 0.7%
82,018
+53,958
+192% +$13.5M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$133B
$18M 0.69%
69,046
-9,831
-12% -$2.33M
AVY icon
49
Avery Dennison
AVY
$13.7B
$17.9M 0.69%
102,863
+29,326
+40% +$5.45M
DE icon
50
Deere & Co
DE
$167B
$17.3M 0.66%
41,714
-22,419
-35% -$8.59M
1
2
3 4 5

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LPC
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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PFPG
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BI Asset Management Fondsmaeglerselskab's Q1 2022 Portfolio in Review

As of Q1 2022, BI Asset Management Fondsmaeglerselskab held 544 positions worth $2.61B, down 3.8% from $2.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2022 filing shows 179 new, 120 increased, 160 reduced and 85 closed positions. Its largest new stake was ABM Industries: 488,799 shares worth $22.5M. The largest sale was Rogers Communications, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2022 buy was ABM Industries: 488,799 shares worth $22.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Accenture in Q1 2022, an estimated $16.6M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $17M.
  • BI Asset Management Fondsmaeglerselskab fully exited Rogers Communications in Q1 2022, selling an estimated $20.8M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2022.
  • BI Asset Management Fondsmaeglerselskab opened 179 new positions and closed 85 in Q1 2022.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 3.8% quarter-over-quarter to $2.61B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2022, filed 11 May 2022.