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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
(+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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$1.25B
| $160K | ﹤0.01% |
1,308
-106
| -7% | -$13.3K |
|
627
Lennar Class B
LEN.B
$20.6B
| $158K | ﹤0.01% |
+1,859
| New | +$148K |
|
628
Regency Centers
REG
$14B
| $158K | ﹤0.01% |
2,577
+567
| +28% | +$35.7K |
|
|
TCN
629
DELISTED
Tricon Residential Inc.
TCN
| $156K | ﹤0.01% |
20,177
| – | – |
|
630
Bio-Rad Laboratories Class A
BIO
$9.62B
| $154K | ﹤0.01% |
322
+33
| +11% | +$15.4K |
|
631
Jacobs Solutions
J
$16.7B
| $154K | ﹤0.01% |
1,584
+143
| +10% | +$14.3K |
|
632
Hasbro
HAS
$13.5B
| $153K | ﹤0.01% |
2,857
+256
| +10% | +$14.6K |
|
633
TransUnion
TRU
$15.1B
| $153K | ﹤0.01% |
2,458
+90
| +4% | +$5.89K |
|
634
Boeing
BA
$181B
| $152K | ﹤0.01% |
+714
| New | +$148K |
|
635
UDR
UDR
$12.1B
| $150K | ﹤0.01% |
3,662
+324
| +10% | +$13.4K |
|
636
Chegg
CHGG
$84.6M
| $148K | ﹤0.01% |
+9,099
| New | +$170K |
|
637
MaxLinear
MXL
$7.01B
| $148K | ﹤0.01% |
4,207
-140
| -3% | -$5.07K |
|
638
Ovintiv
OVV
$17.2B
| $148K | ﹤0.01% |
4,090
-899
| -18% | -$39.7K |
|
639
Amkor Technology
AMKR
$14.4B
| $146K | ﹤0.01% |
+5,621
| New | +$154K |
|
640
Burlington
BURL
$22.2B
| $146K | ﹤0.01% |
723
+67
| +10% | +$14.6K |
|
641
Bio-Techne
TECH
$11.3B
| $146K | ﹤0.01% |
1,971
+497
| +34% | +$38.3K |
|
642
WillScot Mobile Mini Holdings
WSC
$4.04B
| $146K | ﹤0.01% |
3,105
-103
| -3% | -$4.96K |
|
643
Fidelity National Financial
FNF
$12.9B
| $145K | ﹤0.01% |
4,137
+319
| +8% | +$12.6K |
|
|
LTHM
644
DELISTED
Livent Corporation
LTHM
| $144K | ﹤0.01% |
6,634
+3,317
| +100% | +$76.7K |
|
645
CarMax
KMX
$8.42B
| $143K | ﹤0.01% |
2,228
+286
| +15% | +$19.1K |
|
646
Alcoa
AA
$13.3B
| $141K | ﹤0.01% |
3,306
+753
| +29% | +$36.3K |
|
647
PENN Entertainment
PENN
$2.52B
| $141K | ﹤0.01% |
4,766
+2,383
| +100% | +$73.9K |
|
648
Zscaler
ZS
$29.2B
| $141K | ﹤0.01% |
1,209
+122
| +11% | +$14.6K |
|
649
Jack Henry & Associates
JKHY
$10.8B
| $138K | ﹤0.01% |
916
-8,612
| -90% | -$1.44M |
|
650
United Airlines
UAL
$41.2B
| $137K | ﹤0.01% |
+3,090
| New | +$148K |
|
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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.