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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
Cap. Flow
+$1.61B
Cap. Flow %
42.81%
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.6M
2
AAPL icon
Apple
AAPL
+$62.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$46.4M
5
AMGN icon
Amgen
AMGN
+$33.9M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10.2M
2
OC icon
Owens Corning
OC
+$6.9M
3
DG icon
Dollar General
DG
+$6.28M
4
RSG icon
Republic Services
RSG
+$5.53M
5
ALL icon
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
DBX icon
676
Dropbox
DBX
$7.36B
$9K ﹤0.01%
+400
New +$8.8K
ELAN icon
677
Elanco Animal Health
ELAN
$11.2B
$9K ﹤0.01%
+776
New +$9.67K
FWONK icon
678
Liberty Media Series C
FWONK
$26.1B
$9K ﹤0.01%
+148
New +$8.46K
AZPN
679
DELISTED
Aspen Technology Inc
AZPN
$9K ﹤0.01%
+42
New +$9.76K
FOX icon
680
Fox Class B
FOX
$24B
$8K ﹤0.01%
+265
New +$7.59K
GL icon
681
Globe Life
GL
$14B
$8K ﹤0.01%
+67
New +$7.66K
MHK icon
682
Mohawk Industries
MHK
$9.41B
$8K ﹤0.01%
+74
New +$7.26K
AFG icon
683
American Financial Group
AFG
$12B
$7K ﹤0.01%
+53
New +$7.26K
CCL icon
684
Carnival Corporation Ltd
CCL
$38.6B
$7K ﹤0.01%
+897
New +$7.73K
LNC icon
685
Lincoln National
LNC
$8.55B
$7K ﹤0.01%
+235
New +$9.33K
LUMN icon
686
Lumen
LUMN
$6.41B
$7K ﹤0.01%
1,355
-46,025
-97% -$283K
LUV icon
687
Southwest Airlines
LUV
$22.1B
$7K ﹤0.01%
+216
New +$7.79K
SIRI icon
688
SiriusXM
SIRI
$9.7B
$7K ﹤0.01%
+113
New +$6.95K
UHAL.B icon
689
U-Haul Holding Co Series N
UHAL.B
$12.7B
$7K ﹤0.01%
+128
New +$7.41K
WLK icon
690
Westlake Corp
WLK
$10.2B
$7K ﹤0.01%
+70
New +$7.05K
CHWY icon
691
Chewy
CHWY
$9.1B
$6K ﹤0.01%
+169
New +$6.58K
COIN icon
692
Coinbase
COIN
$39.7B
$6K ﹤0.01%
+180
New +$9.48K
NWL icon
693
Newell Brands
NWL
$2.68B
$6K ﹤0.01%
+429
New +$5.86K
NWSA icon
694
News Corp Class A
NWSA
$15.7B
$6K ﹤0.01%
+351
New +$6.1K
NRG icon
695
NRG Energy
NRG
$25.6B
$5K ﹤0.01%
171
-13,109
-99% -$519K
ERIE icon
696
Erie Indemnity
ERIE
$13.2B
$4K ﹤0.01%
+18
New +$4.63K
LCID icon
697
Lucid Motors
LCID
$2.49B
$4K ﹤0.01%
+61
New +$6.71K
LSXMA
698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+73
New +$2.22K
AFRM icon
699
Affirm
AFRM
$25.4B
$1K ﹤0.01%
+142
New +$2.14K
CCRN
700
DELISTED
Cross Country Healthcare
CCRN
– –
-3,753
Closed -$106K
25 26 27
28
29

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LPC
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
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ZIM
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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 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.