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
+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 | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$17.2B
| $18K | ﹤0.01% |
+670
| New | +$16.6K |
|
652
Crown Holdings
CCK
$13.1B
| $18K | ﹤0.01% |
+217
| New | +$17.3K |
|
653
Rollins
ROL
$17.6B
| $18K | ﹤0.01% |
+496
| New | +$19.3K |
|
654
American Homes 4 Rent
AMH
$12.4B
| $17K | ﹤0.01% |
560
-2,573
| -82% | -$81.6K |
|
655
Dynatrace
DT
$14B
| $17K | ﹤0.01% |
+451
| New | +$16.4K |
|
656
Masco
MAS
$14.9B
| $17K | ﹤0.01% |
362
-6,118
| -94% | -$295K |
|
657
Bentley Systems
BSY
$10.6B
| $16K | ﹤0.01% |
+434
| New | +$15.7K |
|
658
Knight Transportation
KNX
$11.9B
| $16K | ﹤0.01% |
+310
| New | +$16K |
|
659
Lear
LEA
$8.12B
| $16K | ﹤0.01% |
+133
| New | +$17.6K |
|
660
Repligen
RGEN
$9.39B
| $16K | ﹤0.01% |
+95
| New | +$17.2K |
|
661
Tradeweb Markets
TW
$22B
| $16K | ﹤0.01% |
+240
| New | +$14.1K |
|
662
Whirlpool
WHR
$2.82B
| $16K | ﹤0.01% |
+111
| New | +$15.8K |
|
663
Wynn Resorts
WYNN
$10.6B
| $16K | ﹤0.01% |
+193
| New | +$14.1K |
|
664
DaVita
DVA
$11.6B
| $15K | ﹤0.01% |
+198
| New | +$15.4K |
|
665
Vistra
VST
$49.2B
| $15K | ﹤0.01% |
+634
| New | +$14.7K |
|
666
Dentsply Sirona
XRAY
$2.3B
| $15K | ﹤0.01% |
+483
| New | +$14.6K |
|
667
Paylocity
PCTY
$7.67B
| $14K | ﹤0.01% |
+74
| New | +$15.9K |
|
668
Texas Pacific Land
TPL
$23.9B
| $14K | ﹤0.01% |
+54
| New | +$14.3K |
|
|
CTLT
669
DELISTED
CATALENT, INC.
CTLT
| $14K | ﹤0.01% |
+307
| New | +$16.7K |
|
670
BILL Holdings
BILL
$4.85B
| $13K | ﹤0.01% |
+122
| New | +$14.6K |
|
671
Cleveland-Cliffs
CLF
$6.98B
| $12K | ﹤0.01% |
+752
| New | +$11.3K |
|
672
Ally Financial
ALLY
$13.6B
| $11K | ﹤0.01% |
+449
| New | +$11.9K |
|
|
MASI
673
DELISTED
Masimo
MASI
| $11K | ﹤0.01% |
+73
| New | +$10K |
|
|
SEE
674
DELISTED
Sealed Air
SEE
| $11K | ﹤0.01% |
+211
| New | +$10.3K |
|
675
Aramark
ARMK
$16B
| $10K | ﹤0.01% |
+350
| New | +$9.66K |
|
Similar funds
ECM
LPC
ZIG
EIG
ZIM
AIM
PFPG
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.