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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
CPT icon
651
Camden Property Trust
CPT
$11.1B
$134K ﹤0.01%
1,279
+285
+29% +$32.5K
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$13.4B
$131K ﹤0.01%
1,350
-4,539
-77% -$471K
IIPR icon
653
Innovative Industrial Properties
IIPR
$1.68B
$131K ﹤0.01%
+1,730
New +$153K
APA icon
654
APA Corp
APA
$13.9B
$130K ﹤0.01%
3,605
+21
+0.6% +$843
NFG icon
655
National Fuel Gas
NFG
$7.72B
$129K ﹤0.01%
2,236
-73
-3% -$4.23K
HALO icon
656
Halozyme
HALO
$11.3B
$127K ﹤0.01%
3,332
-111
-3% -$5.21K
EXE
657
Expand Energy Corp
EXE
$21.9B
$127K ﹤0.01%
1,665
+245
+17% +$20.2K
WAL icon
658
Western Alliance Bancorporation
WAL
$9.02B
$119K ﹤0.01%
3,337
-111
-3% -$6.8K
HR icon
659
Healthcare Realty
HR
$6.6B
$118K ﹤0.01%
6,088
-1,420
-19% -$28.6K
TSLX icon
660
Sixth Street Specialty
TSLX
$1.8B
$118K ﹤0.01%
6,450
-4,418
-41% -$82K
CNM icon
661
Core & Main
CNM
$8.59B
$112K ﹤0.01%
+4,868
New +$107K
SM icon
662
SM Energy
SM
$7.58B
$110K ﹤0.01%
3,894
+1,947
+100% +$59.4K
BAM icon
663
Brookfield Asset Management
BAM
$87.6B
$101K ﹤0.01%
3,076
– –
FHN icon
664
First Horizon
FHN
$12.3B
$101K ﹤0.01%
5,663
+580
+11% +$12.9K
LW icon
665
Lamb Weston
LW
$7.44B
$97K ﹤0.01%
927
+670
+261% +$66.3K
SJM icon
666
J.M. Smucker
SJM
$12.9B
$97K ﹤0.01%
617
+426
+223% +$64.7K
ERII icon
667
Energy Recovery
ERII
$384M
$89K ﹤0.01%
+3,855
New +$84.7K
MDB icon
668
MongoDB
MDB
$36.9B
$82K ﹤0.01%
352
+199
+130% +$41.8K
NET icon
669
Cloudflare
NET
$116B
$74K ﹤0.01%
1,196
+739
+162% +$40.4K
RDUS
670
DELISTED
Radius Recycling
RDUS
$72K ﹤0.01%
+2,301
New +$74.6K
NOVA
671
DELISTED
Sunnova Energy
NOVA
$66K ﹤0.01%
+4,225
New +$73.8K
TRP icon
672
TC Energy
TRP
$65.7B
$63K ﹤0.01%
1,621
– –
AMRC icon
673
Ameresco
AMRC
$1.47B
$62K ﹤0.01%
+1,254
New +$66.5K
BE icon
674
Bloom Energy
BE
$71.9B
$62K ﹤0.01%
+3,117
New +$68.3K
BSY icon
675
Bentley Systems
BSY
$10.5B
$59K ﹤0.01%
1,367
+933
+215% +$37.1K
25 26
27
28 29

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.