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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
SHLS icon
676
Shoals Technologies Group
SHLS
$1.41B
$59K ﹤0.01%
+2,596
New +$64.1K
DRI icon
677
Darden Restaurants
DRI
$25.7B
$58K ﹤0.01%
376
-8
-2% -$1.18K
WYNN icon
678
Wynn Resorts
WYNN
$10.6B
$58K ﹤0.01%
519
+326
+169% +$34.1K
L icon
679
Loews
L
$23B
$55K ﹤0.01%
941
+570
+154% +$33.8K
MNTK icon
680
Montauk Renewables
MNTK
$269M
$54K ﹤0.01%
+6,821
New +$69.2K
BAH icon
681
Booz Allen Hamilton
BAH
$9.33B
$53K ﹤0.01%
573
-13,301
-96% -$1.26M
IP icon
682
International Paper
IP
$21.9B
$53K ﹤0.01%
1,461
+845
+137% +$31.3K
LCID icon
683
Lucid Motors
LCID
$2.5B
$53K ﹤0.01%
655
+594
+974% +$52.8K
AMPS
684
DELISTED
Altus Power
AMPS
$53K ﹤0.01%
+9,642
New +$67.7K
CTLT
685
DELISTED
CATALENT, INC.
CTLT
$53K ﹤0.01%
809
+502
+164% +$31K
DPZ icon
686
Domino's
DPZ
$11.6B
$52K ﹤0.01%
159
+95
+148% +$31.6K
TPC
687
Tutor Perini Cor
TPC
$5.03B
$52K ﹤0.01%
+8,481
New +$68.3K
MAS icon
688
Masco
MAS
$14.9B
$51K ﹤0.01%
1,016
+654
+181% +$33.7K
U icon
689
Unity
U
$19.6B
$50K ﹤0.01%
1,526
-1,528
-50% -$49.1K
UGI icon
690
UGI
UGI
$7.55B
$50K ﹤0.01%
1,428
+674
+89% +$25.6K
BBWI icon
691
Bath & Body Works
BBWI
$3.66B
$48K ﹤0.01%
1,303
-1,552
-54% -$65K
AAP icon
692
Advance Auto Parts
AAP
$3.34B
$47K ﹤0.01%
385
+204
+113% +$28.5K
ROL icon
693
Rollins
ROL
$17.5B
$43K ﹤0.01%
1,140
+644
+130% +$23.2K
XRAY icon
694
Dentsply Sirona
XRAY
$2.3B
$42K ﹤0.01%
1,078
+595
+123% +$21.8K
TPIC
695
DELISTED
TPI Composites
TPIC
$41K ﹤0.01%
+3,114
New +$39.7K
TW icon
696
Tradeweb Markets
TW
$22B
$41K ﹤0.01%
516
+276
+115% +$20K
COIN icon
697
Coinbase
COIN
$39.5B
$40K ﹤0.01%
597
+417
+232% +$25K
FWONK icon
698
Liberty Media Series C
FWONK
$25.9B
$40K ﹤0.01%
550
+402
+272% +$27.2K
NDSN icon
699
Nordson
NDSN
$17.1B
$40K ﹤0.01%
180
-293
-62% -$67K
PKG icon
700
Packaging Corp of America
PKG
$23B
$39K ﹤0.01%
284
-3,298
-92% -$448K
26 27
28
29 30

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.