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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
Cap. Flow
-$254M
Cap. Flow %
-12.94%
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
115
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
PEP icon
PepsiCo
PEP
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.1M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
TFII icon
TFI International
TFII
+$24.1M
5
RY icon
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
ABBV icon
26
AbbVie
ABBV
$440B
$19.6M 1%
145,910
+2,184
+2% +$313K
TRV icon
27
Travelers Companies
TRV
$77.2B
$19.2M 0.98%
125,207
-1,565
-1% -$254K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 0.9%
66,275
-41,405
-38% -$11.8M
FIS icon
29
Fidelity National Information Services
FIS
$21.6B
$17.1M 0.87%
225,716
+203,350
+909% +$18.9M
AMZN icon
30
Amazon
AMZN
$2.88T
$16.9M 0.86%
149,811
-168,201
-53% -$21.3M
ACN icon
31
Accenture
ACN
$110B
$16.6M 0.84%
64,323
-17,106
-21% -$4.94M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$15.9M 0.81%
223,130
-2,486
-1% -$180K
DHR icon
33
Danaher
DHR
$145B
$15.3M 0.78%
66,987
+22,868
+52% +$5.6M
CMS icon
34
CMS Energy
CMS
$22B
$15.2M 0.77%
260,415
-47,074
-15% -$3.17M
DTE icon
35
DTE Energy
DTE
$28.9B
$15.1M 0.77%
131,201
-27,543
-17% -$3.56M
EW icon
36
Edwards Lifesciences
EW
$53.6B
$15M 0.76%
181,465
-2,615
-1% -$252K
ORCL icon
37
Oracle
ORCL
$442B
$14.8M 0.75%
241,561
-43,395
-15% -$3.18M
TSN icon
38
Tyson Foods
TSN
$19.6B
$14.3M 0.73%
217,206
+4,255
+2% +$336K
PEG icon
39
Public Service Enterprise Group
PEG
$37.8B
$14.2M 0.72%
252,592
-28,099
-10% -$1.81M
AMGN icon
40
Amgen
AMGN
$225B
$13.8M 0.71%
61,434
+3,670
+6% +$890K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$133B
$13.4M 0.68%
46,342
-7,408
-14% -$2.13M
QCOM icon
42
Qualcomm
QCOM
$171B
$13.4M 0.68%
118,565
-32,628
-22% -$4.48M
COST icon
43
Costco
COST
$421B
$12.3M 0.63%
26,001
-616
-2% -$320K
FISV
44
Fiserv Inc
FISV
$27.4B
$12.2M 0.62%
130,342
+102,975
+376% +$10.5M
MRSH
45
Marsh
MRSH
$90.1B
$12M 0.61%
80,165
+14,257
+22% +$2.29M
ADBE icon
46
Adobe
ADBE
$103B
$11.9M 0.61%
43,388
-7,636
-15% -$2.89M
WY icon
47
Weyerhaeuser
WY
$17.8B
$11.9M 0.6%
415,524
-36,814
-8% -$1.25M
CDNS icon
48
Cadence Design Systems
CDNS
$89B
$11.5M 0.58%
70,099
+59,165
+541% +$10.2M
PFE icon
49
Pfizer
PFE
$150B
$11.2M 0.57%
255,448
+145,749
+133% +$7.08M
AVGO icon
50
Broadcom
AVGO
$1.98T
$11.1M 0.57%
251,100
-40,840
-14% -$2.09M
1
2
3 4 5

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
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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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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
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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.