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
+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
(+0.43%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$23.2M |
| 2 |
AutoZone
AZO
|
+$22.9M |
| 3 |
Valero Energy
VLO
|
+$21.6M |
| 4 |
NextEra Energy
NEE
|
+$21.6M |
| 5 |
Visa
V
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Allstate
ALL
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.7M |
| 4 |
Cognizant
CTSH
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$11.2B
| $214K | 0.01% |
9,251
+2,341
| +34% | +$61.7K |
|
|
PPL
577
PPL Corp
PPL
$26.8B
| $213K | 0.01% |
7,678
+559
| +8% | +$15.8K |
|
|
FSP
578
Franklin Street Properties
FSP
$46.5M
| $208K | 0.01% |
132,547
| – | – |
|
579
Robert Half
RHI
$4.3B
| $208K | 0.01% |
2,581
+274
| +12% | +$21.7K |
|
580
Cognex
CGNX
$10.3B
| $206K | 0.01% |
4,160
-521
| -11% | -$26.4K |
|
581
CenterPoint Energy
CNP
$26.7B
| $205K | 0.01% |
6,957
+810
| +13% | +$23.7K |
|
582
JB Hunt Transport Services
JBHT
$26.5B
| $204K | 0.01% |
1,161
+111
| +11% | +$20.2K |
|
583
Lattice Semiconductor
LSCC
$18.3B
| $203K | 0.01% |
2,126
-70
| -3% | -$5.76K |
|
584
EastGroup Properties
EGP
$11B
| $202K | 0.01% |
1,219
| – | – |
|
585
Brown & Brown
BRO
$23.7B
| $199K | 0.01% |
3,471
+451
| +15% | +$25.9K |
|
586
Fortune Brands Innovations
FBIN
$5.78B
| $198K | 0.01% |
3,366
+382
| +13% | +$23.4K |
|
587
Sonoco
SON
$5.78B
| $197K | 0.01% |
3,225
-108
| -3% | -$6.41K |
|
588
Group 1 Automotive
GPI
$3.14B
| $196K | 0.01% |
867
-28
| -3% | -$5.94K |
|
589
Pacira BioSciences
PCRX
$932M
| $196K | 0.01% |
4,799
-159
| -3% | -$6.33K |
|
590
Cooper Companies
COO
$14.9B
| $194K | 0.01% |
2,080
-63,552
| -97% | -$5.46M |
|
591
Tetra Tech
TTEK
$9.17B
| $193K | 0.01% |
+6,560
| New | +$190K |
|
592
Madrigal Pharmaceuticals
MDGL
$11.9B
| $192K | 0.01% |
+793
| New | +$216K |
|
593
Cincinnati Financial
CINF
$26.5B
| $190K | 0.01% |
1,691
-130,281
| -99% | -$14.8M |
|
594
Evergy
EVRG
$19.3B
| $189K | 0.01% |
3,085
+685
| +29% | +$41.7K |
|
|
MAXR
595
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $188K | 0.01% |
+3,674
| New | +$188K |
|
596
Genworth Financial
GNW
$3.76B
| $184K | ﹤0.01% |
+36,572
| New | +$203K |
|
597
Ryder
R
$10.1B
| $184K | ﹤0.01% |
2,058
+1,029
| +100% | +$94.7K |
|
|
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
| $184K | ﹤0.01% |
3,200
+319
| +11% | +$19.1K |
|
599
Wolfspeed
WOLF
$1.63B
| $182K | ﹤0.01% |
2,797
+373
| +15% | +$27.3K |
|
600
Iron Mountain
IRM
$37.5B
| $181K | ﹤0.01% |
3,413
+584
| +21% | +$30.6K |
|
Similar funds
ECM
LPC
ZIG
EIG
AIM
PFPG
PIF
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.