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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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$13.3B
| $369K | 0.01% |
5,353
-1,018
| -16% | -$75.1K |
|
502
Lennox International
LII
$14.4B
| $365K | 0.01% |
1,454
+273
| +23% | +$68.9K |
|
503
Ventas
VTR
$46.2B
| $365K | 0.01% |
8,412
-17,893
| -68% | -$862K |
|
504
GoDaddy
GDDY
$12.6B
| $361K | 0.01% |
4,649
+1,386
| +42% | +$107K |
|
505
Vail Resorts
MTN
$5.2B
| $361K | 0.01% |
1,543
-10
| -0.6% | -$2.41K |
|
506
Baxter International
BAX
$14B
| $357K | 0.01% |
8,806
-5,533
| -39% | -$235K |
|
|
AQUA
507
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $356K | 0.01% |
+7,163
| New | +$335K |
|
508
Arrow Electronics
ARW
$10.6B
| $355K | 0.01% |
2,846
-7,694
| -73% | -$912K |
|
509
Sun Communities
SUI
$14.6B
| $354K | 0.01% |
2,511
-653
| -21% | -$95.4K |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $353K | 0.01% |
10,267
+1,911
| +23% | +$60.5K |
|
511
Copart
CPRT
$27.5B
| $350K | 0.01% |
9,308
-124
| -1% | -$4.22K |
|
512
Campbell Soup
CPB
$6.93B
| $347K | 0.01% |
6,305
-6,205
| -50% | -$329K |
|
513
Veeva Systems
VEEV
$40.9B
| $341K | 0.01% |
1,853
-627
| -25% | -$107K |
|
514
Healthpeak Properties
DOC
$14.3B
| $331K | 0.01% |
15,074
+5,864
| +64% | +$145K |
|
515
FirstEnergy
FE
$27.1B
| $331K | 0.01% |
8,273
+2,365
| +40% | +$95.5K |
|
516
F5
FFIV
$23.6B
| $329K | 0.01% |
2,256
+455
| +25% | +$65.7K |
|
517
Leidos
LDOS
$17.9B
| $328K | 0.01% |
3,564
-2,404
| -40% | -$233K |
|
518
Snap
SNAP
$8.95B
| $328K | 0.01% |
29,298
-13,001
| -31% | -$137K |
|
519
Canadian National Railway
CNI
$77.2B
| $326K | 0.01% |
2,767
| – | – |
|
520
Revvity
RVTY
$13.1B
| $324K | 0.01% |
2,428
+1,141
| +89% | +$150K |
|
521
Boyd Gaming
BYD
$6.02B
| $323K | 0.01% |
+5,044
| New | +$312K |
|
522
Lennar Class A
LEN
$21.1B
| $321K | 0.01% |
3,158
-5,002
| -61% | -$483K |
|
523
Workday
WDAY
$50.7B
| $321K | 0.01% |
1,552
-11,165
| -88% | -$2.03M |
|
524
MSCI
MSCI
$42B
| $316K | 0.01% |
564
-229
| -29% | -$121K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $315K | 0.01% |
14,118
+6,193
| +78% | +$133K |
|
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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.