We are live on ! Find out more
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
Cap. Flow
-$29.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$21.3M
2
ACN icon
Accenture
ACN
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$20.8M
2
JPM icon
JPMorgan Chase
JPM
+$17M
3
KMB icon
Kimberly-Clark
KMB
+$16.9M
4
AMAT icon
Applied Materials
AMAT
+$14.3M
5
HAL icon
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
MTN icon
501
Vail Resorts
MTN
$5.21B
– –
-2,241
Closed -$735K
MTZ icon
502
MasTec
MTZ
$23.2B
– –
-46,711
Closed -$4.31M
MUSA icon
503
Murphy USA
MUSA
$10.2B
– –
-3,949
Closed -$787K
NOV icon
504
NOV
NOV
$7.4B
– –
-87,011
Closed -$1.18M
NWL icon
505
Newell Brands
NWL
$2.65B
– –
-26,892
Closed -$587K
NYT icon
506
New York Times
NYT
$10.3B
– –
-7,691
Closed -$371K
OLN icon
507
Olin
OLN
$2.17B
– –
-11,295
Closed -$650K
OSK icon
508
Oshkosh
OSK
$9.36B
– –
-6,782
Closed -$764K
PCH
509
DELISTED
PotlatchDeltic
PCH
– –
-14,379
Closed -$866K
PHM icon
510
Pultegroup
PHM
$24.8B
– –
-45,698
Closed -$2.61M
POOL icon
511
Pool Corp
POOL
$7.23B
– –
-1,478
Closed -$837K
PVH icon
512
PVH
PVH
$3.79B
– –
-4,526
Closed -$483K
PWR icon
513
Quanta Services
PWR
$102B
– –
-18,663
Closed -$2.14M
RCI icon
514
Rogers Communications
RCI
$19.5B
– –
-436,790
Closed -$20.8M
RNG icon
515
RingCentral
RNG
$5.33B
– –
-2,596
Closed -$486K
RUN icon
516
Sunrun
RUN
$2.34B
– –
-12,812
Closed -$439K
SEDG icon
517
SolarEdge
SEDG
$1.95B
– –
-904
Closed -$254K
SNX icon
518
TD Synnex
SNX
$20.6B
– –
-11,287
Closed -$1.29M
SRPT icon
519
Sarepta Therapeutics
SRPT
$1.94B
– –
-7,301
Closed -$657K
TDC icon
520
Teradata
TDC
$2.5B
– –
-21,773
Closed -$925K
TMO icon
521
Thermo Fisher Scientific
TMO
$222B
– –
-604
Closed -$403K
TNDM icon
522
Tandem Diabetes Care
TNDM
$1.61B
– –
-8,433
Closed -$1.27M
TU icon
523
Telus
TU
$14.9B
– –
-13,007
Closed -$307K
USFD icon
524
US Foods
USFD
$23.9B
– –
-19,251
Closed -$671K
VYX icon
525
NCR Voyix
VYX
$1.12B
– –
-29,239
Closed -$721K
18 19 20
21
22

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.