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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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$82.9B
| $111K | ﹤0.01% |
+2,251
| New | +$118K |
|
602
Entegris
ENTG
$24.9B
| $104K | ﹤0.01% |
+1,582
| New | +$117K |
|
603
Coty
COTY
$2.44B
| $103K | ﹤0.01% |
+12,067
| New | +$88.6K |
|
604
Cytokinetics
CYTK
$10.5B
| $103K | ﹤0.01% |
+2,249
| New | +$96.8K |
|
605
Celsius Holdings
CELH
$7.13B
| $102K | ﹤0.01% |
2,952
+1,329
| +82% | +$43.3K |
|
606
VeriSign
VRSN
$25.6B
| $97K | ﹤0.01% |
+472
| New | +$90.5K |
|
607
Align Technology
ALGN
$12.4B
| $96K | ﹤0.01% |
+454
| New | +$90.9K |
|
608
Reinsurance Group of America
RGA
$16.3B
| $96K | ﹤0.01% |
+673
| New | +$94K |
|
609
Webster Financial
WBS
$12.8B
| $95K | ﹤0.01% |
+2,005
| New | +$100K |
|
610
Builders FirstSource
BLDR
$7.97B
| $92K | ﹤0.01% |
+1,424
| New | +$88.9K |
|
611
WEX
WEX
$6.69B
| $92K | ﹤0.01% |
+560
| New | +$87.2K |
|
612
Teledyne Technologies
TDY
$31.4B
| $90K | ﹤0.01% |
+226
| New | +$88K |
|
613
ADT
ADT
$5.35B
| $89K | ﹤0.01% |
+9,777
| New | +$87K |
|
614
HF Sinclair
DINO
$15.8B
| $89K | ﹤0.01% |
+1,719
| New | +$98.9K |
|
615
Brookfield Asset Management
BAM
$87.5B
| $88K | ﹤0.01% |
+3,076
| New | +$92.6K |
|
616
Unity
U
$19.7B
| $87K | ﹤0.01% |
+3,054
| New | +$95.7K |
|
617
Ryder
R
$10.1B
| $86K | ﹤0.01% |
+1,029
| New | +$86.4K |
|
618
Zillow
Z
$7.74B
| $86K | ﹤0.01% |
+2,661
| New | +$88.2K |
|
619
Brighthouse Financial
BHF
$3.44B
| $85K | ﹤0.01% |
+1,660
| New | +$86.8K |
|
620
QuidelOrtho
QDEL
$1.01B
| $85K | ﹤0.01% |
+987
| New | +$83.6K |
|
621
Charles River Laboratories
CRL
$13.6B
| $81K | ﹤0.01% |
+371
| New | +$81K |
|
622
BJs Wholesale Club
BJ
$11.9B
| $78K | ﹤0.01% |
1,177
-319
| -21% | -$23.1K |
|
623
PBF Energy
PBF
$8.44B
| $78K | ﹤0.01% |
1,917
-6,337
| -77% | -$263K |
|
624
PENN Entertainment
PENN
$2.57B
| $71K | ﹤0.01% |
+2,383
| New | +$77.3K |
|
625
DraftKings
DKNG
$12.8B
| $69K | ﹤0.01% |
+6,083
| New | +$84.7K |
|
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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.