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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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$21.8B
| $432K | 0.01% |
2,132
+576
| +37% | +$120K |
|
477
Waters Corp
WAT
$40.6B
| $432K | 0.01% |
1,396
+135
| +11% | +$43.7K |
|
478
Zebra Technologies
ZBRA
$18B
| $424K | 0.01% |
1,332
-134
| -9% | -$40.5K |
|
479
Broadridge
BR
$19.6B
| $422K | 0.01% |
2,881
-320
| -10% | -$45.8K |
|
480
SBA Communications
SBAC
$19.8B
| $422K | 0.01% |
1,617
+44
| +3% | +$12.1K |
|
481
Molina Healthcare
MOH
$10.7B
| $419K | 0.01% |
1,568
+523
| +50% | +$150K |
|
482
Plug Power
PLUG
$3.21B
| $416K | 0.01% |
35,527
+19,524
| +122% | +$279K |
|
483
Datadog
DDOG
$90.6B
| $415K | 0.01% |
5,708
-737
| -11% | -$54.1K |
|
484
Western Digital
WDC
$168B
| $413K | 0.01% |
14,508
-1,617
| -10% | -$47.4K |
|
485
Pultegroup
PHM
$24.9B
| $410K | 0.01% |
7,040
-10,822
| -61% | -$584K |
|
486
Zimmer Biomet
ZBH
$19B
| $410K | 0.01% |
3,170
+779
| +33% | +$97.8K |
|
487
Huntington Bancshares
HBAN
$35.9B
| $405K | 0.01% |
36,131
+11,123
| +44% | +$155K |
|
488
Brookfield
BN
$111B
| $401K | 0.01% |
18,458
| – | – |
|
|
CD
489
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $399K | 0.01% |
+57,074
| New | +$437K |
|
|
WCN
490
Waste Connections
WCN
$41.6B
| $397K | 0.01% |
2,854
-422
| -13% | -$56.2K |
|
491
CareTrust REIT
CTRE
$9.18B
| $395K | 0.01% |
20,166
| – | – |
|
492
Kilroy Realty
KRC
$4.3B
| $389K | 0.01% |
+12,010
| New | +$438K |
|
|
PARAA
493
DELISTED
Paramount Global Class A
PARAA
| $389K | 0.01% |
15,072
+3,927
| +35% | +$97.3K |
|
494
Jackson Financial
JXN
$9.1B
| $386K | 0.01% |
+10,305
| New | +$423K |
|
495
EPAM Systems
EPAM
$5.24B
| $384K | 0.01% |
1,285
-1,454
| -53% | -$468K |
|
496
Cencora
COR
$59.2B
| $380K | 0.01% |
2,375
+48
| +2% | +$7.62K |
|
497
Ameren
AEE
$30.2B
| $379K | 0.01% |
4,387
-5,216
| -54% | -$446K |
|
498
HubSpot
HUBS
$12B
| $377K | 0.01% |
880
-24
| -3% | -$8.76K |
|
499
Targa Resources
TRGP
$57.2B
| $374K | 0.01% |
5,120
+393
| +8% | +$29K |
|
500
Canadian Pacific Kansas City
CP
$82.6B
| $370K | 0.01% |
4,812
| – | – |
|
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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.