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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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$16B
| $249K | 0.01% |
+2,076
| New | +$248K |
|
502
FirstEnergy
FE
$27.3B
| $248K | 0.01% |
5,908
+2,872
| +95% | +$112K |
|
503
Martin Marietta Materials
MLM
$32.8B
| $246K | 0.01% |
+729
| New | +$249K |
|
504
GoDaddy
GDDY
$11.7B
| $244K | 0.01% |
+3,263
| New | +$245K |
|
505
Howmet Aerospace
HWM
$112B
| $232K | 0.01% |
+5,899
| New | +$215K |
|
506
Healthpeak Properties
DOC
$14.3B
| $231K | 0.01% |
+9,210
| New | +$224K |
|
|
DOCU
507
DocuSign
DOCU
$11.2B
| $231K | 0.01% |
+4,173
| New | +$203K |
|
508
Essential Utilities
WTRG
$11.5B
| $231K | 0.01% |
+4,846
| New | +$219K |
|
509
PG&E
PCG
$38.5B
| $230K | 0.01% |
+14,165
| New | +$214K |
|
510
Palantir
PLTR
$421B
| $227K | 0.01% |
35,411
-3,495
| -9% | -$26.5K |
|
|
FITB
511
Fifth Third Bancorp
FITB
$52.6B
| $223K | 0.01% |
+6,789
| New | +$232K |
|
512
Cognex
CGNX
$10.4B
| $221K | 0.01% |
4,681
+189
| +4% | +$8.86K |
|
|
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
| $220K | 0.01% |
+4,831
| New | +$195K |
|
|
PARAA
514
DELISTED
Paramount Global Class A
PARAA
| $219K | 0.01% |
11,145
| – | – |
|
515
Vulcan Materials
VMC
$36.3B
| $219K | 0.01% |
+1,252
| New | +$214K |
|
516
Asbury Automotive
ABG
$3.75B
| $218K | 0.01% |
+1,216
| New | +$203K |
|
517
Gaming and Leisure Properties
GLPI
$12.6B
| $217K | 0.01% |
+4,165
| New | +$208K |
|
518
Antero Resources
AR
$11.3B
| $214K | 0.01% |
+6,910
| New | +$239K |
|
519
Entergy
ETR
$49.9B
| $213K | 0.01% |
+3,782
| New | +$207K |
|
520
HEICO Corp
HEI
$51.6B
| $213K | 0.01% |
+1,384
| New | +$215K |
|
|
PPL
521
PPL Corp
PPL
$26.8B
| $208K | 0.01% |
7,119
-26,815
| -79% | -$737K |
|
522
Graphic Packaging
GPK
$3.47B
| $205K | 0.01% |
+9,215
| New | +$203K |
|
523
Western Alliance Bancorporation
WAL
$8.98B
| $205K | 0.01% |
+3,448
| New | +$223K |
|
524
Sonoco
SON
$5.75B
| $202K | 0.01% |
+3,333
| New | +$200K |
|
525
Marriott Vacations Worldwide
VAC
$4.14B
| $201K | 0.01% |
+1,495
| New | +$208K |
|
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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.