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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 | |
|---|---|---|---|---|---|---|
526
Plug Power
PLUG
$3.17B
| $198K | 0.01% |
+16,003
| New | +$255K |
|
527
Clean Harbors
CLH
$16.8B
| $197K | 0.01% |
+1,727
| New | +$202K |
|
528
Halozyme
HALO
$11.4B
| $196K | 0.01% |
+3,443
| New | +$176K |
|
|
TMHC
529
DELISTED
Taylor Morrison
TMHC
| $196K | 0.01% |
+6,470
| New | +$180K |
|
530
Sixth Street Specialty
TSLX
$1.81B
| $193K | 0.01% |
+10,868
| New | +$195K |
|
531
Pacira BioSciences
PCRX
$933M
| $191K | 0.01% |
+4,958
| New | +$241K |
|
532
Principal Financial Group
PFG
$24.5B
| $186K | 0.01% |
+2,215
| New | +$190K |
|
533
Empire State Realty Trust
ESRT
$836M
| $185K | ﹤0.01% |
+27,392
| New | +$193K |
|
534
CenterPoint Energy
CNP
$26.7B
| $184K | ﹤0.01% |
+6,147
| New | +$179K |
|
535
JB Hunt Transport Services
JBHT
$26.4B
| $183K | ﹤0.01% |
+1,050
| New | +$183K |
|
536
VF Corp
VFC
$5.78B
| $182K | ﹤0.01% |
+6,583
| New | +$193K |
|
537
EastGroup Properties
EGP
$11B
| $180K | ﹤0.01% |
+1,219
| New | +$184K |
|
538
Revvity
RVTY
$13B
| $180K | ﹤0.01% |
+1,287
| New | +$173K |
|
539
West Fraser Timber
WFG
$5.52B
| $179K | ﹤0.01% |
+2,473
| New | +$189K |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $178K | ﹤0.01% |
+2,881
| New | +$175K |
|
|
DAY
541
DELISTED
Dayforce
DAY
| $177K | ﹤0.01% |
+2,758
| New | +$173K |
|
542
FMC
FMC
$1.25B
| $176K | ﹤0.01% |
+1,414
| New | +$173K |
|
543
Champion Homes
SKY
$5.15B
| $175K | ﹤0.01% |
3,388
| – | – |
|
544
Teradyne
TER
$65.4B
| $174K | ﹤0.01% |
+1,994
| New | +$171K |
|
545
Brown & Brown
BRO
$23.5B
| $172K | ﹤0.01% |
+3,020
| New | +$177K |
|
546
Fortune Brands Innovations
FBIN
$5.82B
| $170K | ﹤0.01% |
+2,984
| New | +$157K |
|
547
Robert Half
RHI
$4.28B
| $170K | ﹤0.01% |
+2,307
| New | +$176K |
|
548
W.P. Carey
WPC
$16.2B
| $169K | ﹤0.01% |
+2,207
| New | +$166K |
|
549
Brown-Forman Class B
BF.B
$12.9B
| $168K | ﹤0.01% |
+2,564
| New | +$174K |
|
550
Corpay
CPAY
$27.3B
| $168K | ﹤0.01% |
+915
| New | +$168K |
|
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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.