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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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$121B
| $28.9M | 0.77% |
83,696
-23,205
| -22% | -$8.17M |
|
27
Johnson & Johnson
JNJ
$629B
| $28.6M | 0.76% |
184,656
-2,420
| -1% | -$391K |
|
28
Comcast
CMCSA
$90.4B
| $28.3M | 0.75% |
746,016
-24,120
| -3% | -$912K |
|
29
General Mills
GIS
$20.4B
| $28.2M | 0.75% |
329,878
+151,733
| +85% | +$12.1M |
|
30
Applied Materials
AMAT
$435B
| $28.1M | 0.75% |
229,135
-2,699
| -1% | -$310K |
|
|
31
Home Depot
HD
$342B
| $28.1M | 0.74% |
95,104
-61,780
| -39% | -$18.9M |
|
|
32
Analog Devices
ADI
$187B
| $28M | 0.74% |
141,844
+129,244
| +1,026% | +$23.2M |
|
33
Accenture
ACN
$110B
| $27.9M | 0.74% |
97,668
+10,994
| +13% | +$3M |
|
34
Thermo Fisher Scientific
TMO
$223B
| $27.8M | 0.74% |
48,212
-9,217
| -16% | -$5.19M |
|
|
35
AutoZone
AZO
$49.7B
| $27.6M | 0.73% |
11,230
+9,375
| +505% | +$22.9M |
|
36
Ameriprise Financial
AMP
$49.9B
| $27.6M | 0.73% |
89,913
+40,232
| +81% | +$13.2M |
|
37
Halliburton
HAL
$27.7B
| $27.3M | 0.72% |
861,360
-182,583
| -17% | -$6.76M |
|
38
Norfolk Southern
NSC
$75.3B
| $27M | 0.72% |
127,492
+34,564
| +37% | +$8M |
|
39
ConocoPhillips
COP
$153B
| $26.4M | 0.7% |
265,602
+7,322
| +3% | +$801K |
|
40
Abbott
ABT
$192B
| $26.2M | 0.7% |
259,088
-149,705
| -37% | -$15.8M |
|
41
AstraZeneca
AZN
$246B
| $26.2M | 0.7% |
188,806
-2,496
| -1% | -$336K |
|
42
Automatic Data Processing
ADP
$107B
| $26.1M | 0.69% |
117,452
+77,625
| +195% | +$17.5M |
|
43
Broadcom
AVGO
$1.98T
| $26.1M | 0.69% |
406,300
+46,670
| +13% | +$2.81M |
|
44
CMS Energy
CMS
$22B
| $26.1M | 0.69% |
424,460
+136,207
| +47% | +$8.37M |
|
45
United Parcel Service
UPS
$88.4B
| $25.7M | 0.68% |
132,725
+7,422
| +6% | +$1.36M |
|
46
CVS Health
CVS
$121B
| $25.5M | 0.68% |
343,444
-3,364
| -1% | -$282K |
|
47
KLA
KLAC
$272B
| $25.3M | 0.67% |
634,120
-23,280
| -4% | -$917K |
|
|
48
Valero Energy
VLO
$95.1B
| $24.6M | 0.65% |
176,117
+161,004
| +1,065% | +$21.6M |
|
49
McDonald's
MCD
$195B
| $24.3M | 0.64% |
86,883
+4,598
| +6% | +$1.23M |
|
50
ABM Industries
ABM
$2.84B
| $23.9M | 0.63% |
530,799
+1,512
| +0.3% | +$69.9K |
|
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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.