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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
Cap. Flow
-$133M
Cap. Flow %
-3.54%
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.2M
2
AZO icon
AutoZone
AZO
+$22.9M
3
VLO icon
Valero Energy
VLO
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
V icon
Visa
V
+$21.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
ALL icon
Allstate
ALL
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
4
CTSH icon
Cognizant
CTSH
+$21.5M
5
HD icon
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
WRB icon
526
W.R. Berkley
WRB
$26.2B
$314K 0.01%
7,562
-8,089
-52% -$362K
STT icon
527
State Street
STT
$52.2B
$310K 0.01%
4,093
-4,266
-51% -$359K
TXT icon
528
Textron
TXT
$15.1B
$305K 0.01%
4,325
+707
+20% +$50.4K
PTC icon
529
PTC
PTC
$16.7B
$302K 0.01%
2,356
+280
+13% +$35.6K
DASH icon
530
DoorDash
DASH
$93.9B
$301K 0.01%
4,742
+2,426
+105% +$139K
LH icon
531
Labcorp
LH
$26.2B
$300K 0.01%
1,523
+132
+9% +$27.2K
ELF icon
532
e.l.f. Beauty
ELF
$5.47B
$295K 0.01%
+3,581
New +$241K
NVR icon
533
NVR
NVR
$17B
$295K 0.01%
53
-89
-63% -$459K
SMCI icon
534
Super Micro Computer
SMCI
$25.5B
$294K 0.01%
+27,630
New +$249K
LNT icon
535
Alliant Energy
LNT
$18.2B
$292K 0.01%
5,463
+700
+15% +$37.2K
DXC icon
536
DXC Technology
DXC
$1.8B
$291K 0.01%
+11,392
New +$311K
NI icon
537
NiSource
NI
$20.2B
$291K 0.01%
10,412
+573
+6% +$15.7K
FOXA icon
538
Fox Class A
FOXA
$27.4B
$282K 0.01%
8,283
-6,948
-46% -$235K
BF.B icon
539
Brown-Forman Class B
BF.B
$12.8B
$281K 0.01%
4,373
+1,809
+71% +$117K
ONC
540
BeOne Medicines Ltd
ONC
$40.3B
$277K 0.01%
+1,287
New +$309K
TDY icon
541
Teledyne Technologies
TDY
$31.2B
$274K 0.01%
612
+386
+171% +$164K
MLM icon
542
Martin Marietta Materials
MLM
$32.9B
$273K 0.01%
769
+40
+5% +$14K
DOCU
543
DocuSign
DOCU
$12.2B
$270K 0.01%
4,634
+461
+11% +$27.5K
HWM icon
544
Howmet Aerospace
HWM
$112B
$268K 0.01%
6,322
+423
+7% +$17.3K
AWR icon
545
American States Water
AWR
$3.52B
$265K 0.01%
2,986
– –
AKAM icon
546
Akamai
AKAM
$18B
$261K 0.01%
3,337
+347
+12% +$28.1K
EBAY icon
547
eBay
EBAY
$46.5B
$261K 0.01%
5,875
-11,081
-65% -$508K
HRL icon
548
Hormel Foods
HRL
$13.5B
$261K 0.01%
6,557
-18,515
-74% -$799K
PCG icon
549
PG&E
PCG
$38.3B
$260K 0.01%
16,071
+1,906
+13% +$30.1K
IT icon
550
Gartner
IT
$11.6B
$259K 0.01%
796
+54
+7% +$17.9K
20 21
22
23 24

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.