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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 | |
|---|---|---|---|---|---|---|
626
SM Energy
SM
$7.59B
| $68K | ﹤0.01% |
+1,947
| New | +$81K |
|
|
LTHM
627
DELISTED
Livent Corporation
LTHM
| $66K | ﹤0.01% |
+3,317
| New | +$90.8K |
|
628
TC Energy
TRP
$66B
| $65K | ﹤0.01% |
+1,621
| New | +$70.3K |
|
629
Avis
CAR
$4.89B
| $62K | ﹤0.01% |
+381
| New | +$76.4K |
|
630
Darden Restaurants
DRI
$25.9B
| $53K | ﹤0.01% |
+384
| New | +$53.6K |
|
631
Tyler Technologies
TYL
$13B
| $52K | ﹤0.01% |
+161
| New | +$52.6K |
|
632
Eastman Chemical
EMN
$8.34B
| $47K | ﹤0.01% |
+577
| New | +$46.5K |
|
633
Markel Group
MKL
$22.9B
| $42K | ﹤0.01% |
+32
| New | +$39.6K |
|
634
A.O. Smith
AOS
$8.46B
| $38K | ﹤0.01% |
+665
| New | +$37.2K |
|
635
Delta Air Lines
DAL
$60.2B
| $37K | ﹤0.01% |
+1,133
| New | +$37.6K |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32K | ﹤0.01% |
+1,065
| New | +$34.1K |
|
637
MongoDB
MDB
$37B
| $30K | ﹤0.01% |
+153
| New | +$27.2K |
|
638
J.M. Smucker
SJM
$12.8B
| $30K | ﹤0.01% |
+191
| New | +$28.5K |
|
639
UGI
UGI
$7.6B
| $28K | ﹤0.01% |
+754
| New | +$27.2K |
|
640
Advance Auto Parts
AAP
$3.38B
| $27K | ﹤0.01% |
181
-2,774
| -94% | -$449K |
|
641
Hubbell
HUBB
$26.8B
| $23K | ﹤0.01% |
+96
| New | +$23K |
|
642
Lamb Weston
LW
$7.39B
| $23K | ﹤0.01% |
+257
| New | +$21.9K |
|
643
RPM International
RPM
$14.5B
| $23K | ﹤0.01% |
+232
| New | +$22.5K |
|
644
Domino's
DPZ
$11.7B
| $22K | ﹤0.01% |
+64
| New | +$22.4K |
|
645
Loews
L
$23.1B
| $22K | ﹤0.01% |
+371
| New | +$20.7K |
|
646
MasterBrand
MBC
$1.91B
| $22K | ﹤0.01% |
+2,936
| New | +$24.1K |
|
647
International Paper
IP
$21.7B
| $21K | ﹤0.01% |
+616
| New | +$21.3K |
|
648
Cloudflare
NET
$116B
| $21K | ﹤0.01% |
+457
| New | +$22.6K |
|
649
Teleflex
TFX
$5.78B
| $21K | ﹤0.01% |
+84
| New | +$18.5K |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $20K | ﹤0.01% |
+569
| New | +$19.8K |
|
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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.