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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
(-3.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$21.3M |
| 2 |
Accenture
ACN
|
+$16.6M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$20.8M |
| 2 |
JPMorgan Chase
JPM
|
+$17M |
| 3 |
Kimberly-Clark
KMB
|
+$16.9M |
| 4 |
Applied Materials
AMAT
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Emcor
EME
$37.1B
| – | – |
-8,520
| Closed | -$1.08M |
|
477
Enphase Energy
ENPH
$5.35B
| – | – |
-14,033
| Closed | -$2.57M |
|
478
Factset
FDS
$9.96B
| – | – |
-1,087
| Closed | -$528K |
|
479
Fulgent Genetics
FLGT
$515M
| – | – |
-40,106
| Closed | -$4.03M |
|
480
FLEX LNG
FLNG
$1.62B
| $0 | ﹤0.01% |
+6,900
| New | +$154K |
|
481
FMC
FMC
$1.25B
| – | – |
-18,749
| Closed | -$2.06M |
|
482
Fox Class B
FOX
$24.1B
| – | – |
-19,817
| Closed | -$679K |
|
483
First Solar
FSLR
$24.1B
| – | – |
-19,107
| Closed | -$1.67M |
|
484
Gentex
GNTX
$5B
| – | – |
-25,515
| Closed | -$889K |
|
485
Hasbro
HAS
$13.6B
| – | – |
-5,282
| Closed | -$538K |
|
|
HBI
486
DELISTED
Hanesbrands
HBI
| – | – |
-25,900
| Closed | -$433K |
|
487
Hubbell
HUBB
$26.9B
| – | – |
-2,257
| Closed | -$470K |
|
|
K
488
DELISTED
Kellanova
K
| – | – |
-11,539
| Closed | -$698K |
|
489
Kyndryl
KD
$2.89B
| – | – |
-1,935
| Closed | -$35K |
|
490
Keurig Dr Pepper
KDP
$42.2B
| – | – |
-11,750
| Closed | -$433K |
|
491
Kroger
KR
$35.1B
| – | – |
-11,880
| Closed | -$538K |
|
492
Kilroy Realty
KRC
$4.3B
| – | – |
-4,942
| Closed | -$328K |
|
493
Kohl's
KSS
$2.21B
| – | – |
-13,080
| Closed | -$646K |
|
494
Leidos
LDOS
$17.8B
| – | – |
-5,767
| Closed | -$513K |
|
495
Levi Strauss
LEVI
$8.66B
| – | – |
-46,332
| Closed | -$1.16M |
|
496
Lincoln National
LNC
$8.6B
| – | – |
-22,177
| Closed | -$1.51M |
|
497
Grand Canyon Education
LOPE
$3.78B
| – | – |
-57
| Closed | -$5K |
|
498
Lamb Weston
LW
$7.43B
| – | – |
-4,246
| Closed | -$269K |
|
499
Mohawk Industries
MHK
$9.48B
| – | – |
-9,934
| Closed | -$1.81M |
|
500
Mettler-Toledo International
MTD
$28.5B
| – | – |
-273
| Closed | -$463K |
|
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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.