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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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$15.7B
| $143K | ﹤0.01% |
+8,890
| New | +$155K |
|
577
Jacobs Solutions
J
$16.7B
| $143K | ﹤0.01% |
+1,441
| New | +$142K |
|
578
Lattice Semiconductor
LSCC
$18.3B
| $142K | ﹤0.01% |
+2,196
| New | +$133K |
|
579
Iron Mountain
IRM
$37.5B
| $141K | ﹤0.01% |
+2,829
| New | +$143K |
|
580
Essex Property Trust
ESS
$18.4B
| $137K | ﹤0.01% |
+645
| New | +$141K |
|
581
Las Vegas Sands
LVS
$29.6B
| $134K | ﹤0.01% |
+2,795
| New | +$119K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $134K | ﹤0.01% |
+7,925
| New | +$146K |
|
583
TransUnion
TRU
$15.1B
| $134K | ﹤0.01% |
2,368
+1,045
| +79% | +$61.2K |
|
|
EXE
584
Expand Energy Corp
EXE
$22B
| $134K | ﹤0.01% |
+1,420
| New | +$141K |
|
585
Burlington
BURL
$22.2B
| $133K | ﹤0.01% |
656
+155
| +31% | +$24.8K |
|
586
Stanley Black & Decker
SWK
$15.5B
| $133K | ﹤0.01% |
1,769
+452
| +34% | +$35.3K |
|
587
UDR
UDR
$12.1B
| $129K | ﹤0.01% |
3,338
+785
| +31% | +$31K |
|
588
Ametek
AME
$58.8B
| $126K | ﹤0.01% |
+900
| New | +$119K |
|
589
Regency Centers
REG
$14B
| $126K | ﹤0.01% |
+2,010
| New | +$123K |
|
590
First Horizon
FHN
$12.3B
| $125K | ﹤0.01% |
+5,083
| New | +$123K |
|
591
Bio-Rad Laboratories Class A
BIO
$9.64B
| $122K | ﹤0.01% |
289
+77
| +36% | +$31.1K |
|
592
Bio-Techne
TECH
$11.3B
| $122K | ﹤0.01% |
1,474
+202
| +16% | +$16K |
|
593
Zscaler
ZS
$29.2B
| $122K | ﹤0.01% |
+1,087
| New | +$148K |
|
594
Bath & Body Works
BBWI
$3.67B
| $120K | ﹤0.01% |
+2,855
| New | +$106K |
|
595
CarMax
KMX
$8.4B
| $118K | ﹤0.01% |
1,942
+1,029
| +113% | +$66.1K |
|
596
Alcoa
AA
$13.3B
| $116K | ﹤0.01% |
+2,553
| New | +$111K |
|
|
EXAS
597
DELISTED
Exact Sciences
EXAS
| $115K | ﹤0.01% |
+2,317
| New | +$94.7K |
|
598
DoorDash
DASH
$92.9B
| $113K | ﹤0.01% |
+2,316
| New | +$120K |
|
599
Nordson
NDSN
$17.2B
| $112K | ﹤0.01% |
473
+35
| +8% | +$7.99K |
|
600
Camden Property Trust
CPT
$11.1B
| $111K | ﹤0.01% |
+994
| New | +$114K |
|
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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.