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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
CHRW icon
551
C.H. Robinson
CHRW
$17.6B
$258K 0.01%
2,592
-4,511
-64% -$444K
TER icon
552
Teradyne
TER
$65.3B
$256K 0.01%
2,385
+391
+20% +$40K
HEI.A icon
553
HEICO Corp Class A
HEI.A
$38.1B
$255K 0.01%
1,880
-753
-29% -$99.8K
FITB
554
Fifth Third Bancorp
FITB
$52.8B
$253K 0.01%
9,504
+2,715
+40% +$90.2K
PLTR icon
555
Palantir
PLTR
$423B
$252K 0.01%
29,825
-5,586
-16% -$43.7K
HII icon
556
Huntington Ingalls Industries
HII
$12.8B
$250K 0.01%
1,209
-1,862
-61% -$402K
VRSN icon
557
VeriSign
VRSN
$25.7B
$249K 0.01%
1,177
+705
+149% +$145K
ABG icon
558
Asbury Automotive
ABG
$3.76B
$247K 0.01%
1,176
-40
-3% -$8.48K
GLPI icon
559
Gaming and Leisure Properties
GLPI
$12.7B
$244K 0.01%
4,684
+519
+12% +$27.1K
ARE icon
560
Alexandria Real Estate Equities
ARE
$8.34B
$241K 0.01%
1,918
-12,457
-87% -$1.83M
TMHC
561
DELISTED
Taylor Morrison
TMHC
$240K 0.01%
6,262
-208
-3% -$7.31K
WTRG icon
562
Essential Utilities
WTRG
$11.5B
$240K 0.01%
5,488
+642
+13% +$29K
CLH icon
563
Clean Harbors
CLH
$16.8B
$238K 0.01%
1,671
-56
-3% -$7.29K
ETR icon
564
Entergy
ETR
$49.9B
$236K 0.01%
4,382
+600
+16% +$31.8K
JBL icon
565
Jabil
JBL
$39.1B
$236K 0.01%
2,681
-44,266
-94% -$3.57M
TTWO icon
566
Take-Two Interactive
TTWO
$45.2B
$236K 0.01%
1,975
+370
+23% +$41.3K
CE icon
567
Celanese
CE
$4.81B
$235K 0.01%
2,161
+767
+55% +$88.6K
HEI icon
568
HEICO Corp
HEI
$52.2B
$235K 0.01%
1,372
-12
-0.9% -$2.02K
FOCS
569
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$235K 0.01%
+4,523
New +$218K
ACLS icon
570
Axcelis
ACLS
$4.46B
$234K 0.01%
1,757
-58
-3% -$6.81K
GPK icon
571
Graphic Packaging
GPK
$3.47B
$227K 0.01%
8,918
-297
-3% -$6.99K
VMC icon
572
Vulcan Materials
VMC
$36.2B
$222K 0.01%
1,292
+40
+3% +$7.1K
DAY
573
DELISTED
Dayforce
DAY
$219K 0.01%
2,993
+235
+9% +$16.7K
CPAY icon
574
Corpay
CPAY
$27.4B
$217K 0.01%
1,027
+112
+12% +$22.7K
SWK icon
575
Stanley Black & Decker
SWK
$15.5B
$216K 0.01%
2,682
+913
+52% +$76.9K
21 22
23
24 25

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.