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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
Cap. Flow
+$1.61B
Cap. Flow %
42.81%
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.6M
2
AAPL icon
Apple
AAPL
+$62.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$46.4M
5
AMGN icon
Amgen
AMGN
+$33.9M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10.2M
2
OC icon
Owens Corning
OC
+$6.9M
3
DG icon
Dollar General
DG
+$6.28M
4
RSG icon
Republic Services
RSG
+$5.53M
5
ALL icon
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
NVDA icon
26
NVIDIA
NVDA
$5.43T
$32.3M 0.86%
2,209,990
+1,337,270
+153% +$19.6M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$31.6M 0.84%
57,429
+54,493
+1,856% +$28.9M
COST icon
28
Costco
COST
$421B
$30.9M 0.82%
67,797
+41,796
+161% +$20.4M
COP icon
29
ConocoPhillips
COP
$153B
$30.5M 0.81%
258,280
+236,520
+1,087% +$28.7M
BAC icon
30
Bank of America
BAC
$453B
$29.9M 0.8%
904,201
+662,300
+274% +$22.8M
ABBV icon
31
AbbVie
ABBV
$440B
$29.7M 0.79%
183,957
+38,047
+26% +$5.83M
AIG icon
32
American International
AIG
$39.8B
$29.3M 0.78%
463,883
+238,185
+106% +$13.9M
SLB icon
33
SLB Ltd
SLB
$78.1B
$28M 0.75%
523,662
+288,286
+122% +$14.4M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$26.9M 0.72%
770,136
+47,479
+7% +$1.57M
MA icon
35
Mastercard
MA
$490B
$26.4M 0.7%
76,049
+40,245
+112% +$13.2M
AZN icon
36
AstraZeneca
AZN
$246B
$25.9M 0.69%
191,302
-12,314
-6% -$1.54M
ALL icon
37
Allstate
ALL
$64.7B
$25.5M 0.68%
188,063
-39,503
-17% -$5.17M
KLAC icon
38
KLA
KLAC
$272B
$24.8M 0.66%
657,400
+641,900
+4,141% +$22.4M
ABM icon
39
ABM Industries
ABM
$2.84B
$23.5M 0.63%
529,287
-10,028
-2% -$440K
ADBE icon
40
Adobe
ADBE
$103B
$23.5M 0.63%
69,841
+26,453
+61% +$8.46M
ACN icon
41
Accenture
ACN
$110B
$23.1M 0.62%
86,674
+22,351
+35% +$6.18M
NSC icon
42
Norfolk Southern
NSC
$75.3B
$22.9M 0.61%
92,928
+87,297
+1,550% +$20.7M
AMAT icon
43
Applied Materials
AMAT
$435B
$22.6M 0.6%
231,834
+213,399
+1,158% +$20.5M
QCOM icon
44
Qualcomm
QCOM
$171B
$22.3M 0.59%
202,499
+83,934
+71% +$9.82M
DHR icon
45
Danaher
DHR
$145B
$22.1M 0.59%
94,066
+27,079
+40% +$6.28M
UPS icon
46
United Parcel Service
UPS
$88.4B
$21.8M 0.58%
125,303
+3,014
+2% +$522K
MCD icon
47
McDonald's
MCD
$195B
$21.7M 0.58%
82,285
+75,230
+1,066% +$19.8M
AVY icon
48
Avery Dennison
AVY
$13.7B
$21.4M 0.57%
118,430
-7,894
-6% -$1.41M
CTSH icon
49
Cognizant
CTSH
$26.2B
$21.3M 0.57%
371,773
+340,040
+1,072% +$19.9M
YUM icon
50
Yum! Brands
YUM
$41B
$20.8M 0.55%
162,022
+160,950
+15,014% +$19.5M
1
2
3 4 5

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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
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Fundsmith LLP
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AIM
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PFPG
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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.