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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
BJ icon
601
BJs Wholesale Club
BJ
$11.9B
$179K ﹤0.01%
2,354
+1,177
+100% +$85.5K
OXLC
602
Oxford Lane Capital
OXLC
$957M
$179K ﹤0.01%
6,834
+818
+14% +$22.8K
RGA icon
603
Reinsurance Group of America
RGA
$16.2B
$179K ﹤0.01%
1,346
+673
+100% +$95.4K
LSI
604
DELISTED
Life Storage, Inc.
LSI
$179K ﹤0.01%
1,362
-1,922
-59% -$222K
ESRT icon
605
Empire State Realty Trust
ESRT
$836M
$178K ﹤0.01%
27,392
– –
CRL icon
606
Charles River Laboratories
CRL
$13.6B
$177K ﹤0.01%
876
+505
+136% +$114K
VFC icon
607
VF Corp
VFC
$5.75B
$177K ﹤0.01%
7,728
+1,145
+17% +$30.1K
CBOE icon
608
Cboe Global Markets
CBOE
$30.4B
$176K ﹤0.01%
1,311
+73
+6% +$9.16K
EXAS
609
DELISTED
Exact Sciences
EXAS
$176K ﹤0.01%
2,592
+275
+12% +$17.7K
WFG icon
610
West Fraser Timber
WFG
$5.51B
$176K ﹤0.01%
2,473
– –
RCL icon
611
Royal Caribbean
RCL
$83.1B
$173K ﹤0.01%
2,647
+396
+18% +$26.1K
UCTT
612
Ultra Clean Holdings
UCTT
$4.21B
$172K ﹤0.01%
+5,193
New +$172K
AEL
613
DELISTED
American Equity Investment Life Holding Company
AEL
$171K ﹤0.01%
4,675
-156
-3% -$6.63K
ATO icon
614
Atmos Energy
ATO
$28.7B
$170K ﹤0.01%
1,511
+83
+6% +$9.44K
QRVO icon
615
Qorvo
QRVO
$8.68B
$168K ﹤0.01%
1,654
-3,514
-68% -$356K
BC icon
616
Brunswick
BC
$5.27B
$167K ﹤0.01%
2,037
-67
-3% -$5.54K
ENTG icon
617
Entegris
ENTG
$25.2B
$166K ﹤0.01%
2,026
+444
+28% +$36K
ESS icon
618
Essex Property Trust
ESS
$18.4B
$166K ﹤0.01%
794
+149
+23% +$32.9K
MTCH icon
619
Match Group
MTCH
$8.39B
$165K ﹤0.01%
4,307
+711
+20% +$31K
ELS icon
620
Equity Lifestyle Properties
ELS
$12.6B
$164K ﹤0.01%
2,441
+152
+7% +$10.3K
PAYC icon
621
Paycom
PAYC
$9.47B
$164K ﹤0.01%
541
+43
+9% +$12.9K
CNS icon
622
Cohen & Steers
CNS
$4.35B
$162K ﹤0.01%
2,527
– –
HST icon
623
Host Hotels & Resorts
HST
$15.7B
$161K ﹤0.01%
9,772
+882
+10% +$15K
WBS icon
624
Webster Financial
WBS
$12.8B
$161K ﹤0.01%
4,090
+2,085
+104% +$100K
WPC icon
625
W.P. Carey
WPC
$16.3B
$161K ﹤0.01%
2,125
-82
-4% -$6.53K
23 24
25
26 27

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

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.