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
W icon
526
Wayfair
W
$13.9B
– –
-7,966
Closed -$1.51M
WBD icon
527
Warner Bros
WBD
$70.2B
– –
-55,503
Closed -$1.31M
WCC
528
WESCO International
WCC
$17.6B
– –
-5,539
Closed -$729K
WHR icon
529
Whirlpool
WHR
$2.82B
– –
-6,140
Closed -$1.44M
WIT icon
530
Wipro
WIT
$19.4B
– –
-897,110
Closed -$4.38M
WMS icon
531
Advanced Drainage Systems
WMS
$10.8B
– –
-12,329
Closed -$1.68M
WTRG icon
532
Essential Utilities
WTRG
$11.4B
– –
-10,418
Closed -$559K
X
533
DELISTED
US Steel
X
– –
-28,626
Closed -$682K
XPEV icon
534
XPeng
XPEV
$11B
– –
-20,978
Closed -$1.06M
XPO icon
535
XPO
XPO
$24.6B
– –
-14,521
Closed -$668K
ZG icon
536
Zillow
ZG
$7.62B
– –
-31,300
Closed -$1.95M
GAP
537
The Gap Inc
GAP
$7.25B
– –
-38,068
Closed -$672K
AGR
538
DELISTED
Avangrid, Inc.
AGR
– –
-15,308
Closed -$764K
LSXMA
539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-17,203
Closed -$643K
WRK
540
DELISTED
WestRock Company
WRK
– –
-36,621
Closed -$1.63M
SPLK
541
DELISTED
Splunk Inc
SPLK
– –
-2,620
Closed -$303K
CERN
542
DELISTED
Cerner Corp
CERN
– –
-5,242
Closed -$487K
ZNGA
543
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-97,903
Closed -$627K
KL
544
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,089
Closed -$297K
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.