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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
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$62.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 4 |
UnitedHealth
UNH
|
+$46.4M |
| 5 |
Amgen
AMGN
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$10.2M |
| 2 |
Owens Corning
OC
|
+$6.9M |
| 3 |
Dollar General
DG
|
+$6.28M |
| 4 |
Republic Services
RSG
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$18.7B
| $305K | 0.01% |
+2,391
| New | +$277K |
|
477
Equifax
EFX
$21.3B
| $302K | 0.01% |
+1,556
| New | +$284K |
|
478
United Therapeutics
UTHR
$21.5B
| $302K | 0.01% |
+1,086
| New | +$274K |
|
479
Ball Corp
BALL
$16.5B
| $301K | 0.01% |
+5,889
| New | +$305K |
|
480
Roku
ROKU
$22.8B
| $295K | 0.01% |
7,245
+517
| +8% | +$27K |
|
481
Generac Holdings
GNRC
$12.8B
| $288K | 0.01% |
2,861
+1,098
| +62% | +$124K |
|
482
Copart
CPRT
$26.9B
| $287K | 0.01% |
9,432
-97,768
| -91% | -$2.93M |
|
483
EQT Corp
EQT
$33.6B
| $287K | 0.01% |
+8,487
| New | +$341K |
|
484
Molson Coors Class B
TAP
$7.83B
| $286K | 0.01% |
+5,559
| New | +$285K |
|
485
Lennox International
LII
$14.5B
| $283K | 0.01% |
1,181
+331
| +39% | +$81K |
|
486
Labcorp
LH
$26.2B
| $281K | 0.01% |
+1,391
| New | +$272K |
|
487
American States Water
AWR
$3.52B
| $276K | 0.01% |
+2,986
| New | +$272K |
|
488
Crocs
CROX
$6.31B
| $274K | 0.01% |
+2,531
| New | +$224K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $271K | 0.01% |
2,766
+1,780
| +181% | +$179K |
|
490
NiSource
NI
$20.2B
| $270K | 0.01% |
+9,839
| New | +$259K |
|
491
NIO
NIO
$11.2B
| $270K | 0.01% |
27,645
+13,812
| +100% | +$159K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $267K | 0.01% |
8,356
+508
| +6% | +$15.4K |
|
493
Alliant Energy
LNT
$18.3B
| $263K | 0.01% |
+4,763
| New | +$254K |
|
494
HubSpot
HUBS
$10.8B
| $261K | 0.01% |
+904
| New | +$256K |
|
495
F5
FFIV
$23.7B
| $258K | 0.01% |
1,801
+364
| +25% | +$53.3K |
|
496
Textron
TXT
$15B
| $256K | 0.01% |
+3,618
| New | +$246K |
|
497
Okta
OKTA
$26.2B
| $254K | 0.01% |
+3,711
| New | +$212K |
|
498
Ovintiv
OVV
$17.1B
| $253K | 0.01% |
+4,989
| New | +$261K |
|
499
Akamai
AKAM
$17.9B
| $252K | 0.01% |
+2,990
| New | +$260K |
|
500
Gartner
IT
$11.1B
| $249K | 0.01% |
+742
| New | +$239K |
|
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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.