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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
-1.82%
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
$2.61B
AUM Growth
-$103M
Cap. Flow
-$29.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$21.3M
2
ACN icon
Accenture
ACN
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$20.8M
2
JPM icon
JPMorgan Chase
JPM
+$17M
3
KMB icon
Kimberly-Clark
KMB
+$16.9M
4
AMAT icon
Applied Materials
AMAT
+$14.3M
5
HAL icon
Halliburton
HAL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 16.35%
3 Healthcare 15.8%
4 Communication Services 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$17.2M 0.66%
112,371
+10,068
+10% +$1.69M
STLD icon
52
Steel Dynamics
STLD
$37.7B
$16.9M 0.65%
202,972
+6,560
+3% +$443K
BABA icon
53
Alibaba
BABA
$300B
$16.8M 0.64%
154,257
+1,873
+1% +$216K
MRSH
54
Marsh
MRSH
$90.1B
$16.7M 0.64%
97,941
+69,720
+247% +$11M
JPM icon
55
JPMorgan Chase
JPM
$971B
$16.3M 0.63%
119,921
-115,220
-49% -$17M
AMGN icon
56
Amgen
AMGN
$225B
$15.2M 0.58%
62,658
-11,428
-15% -$2.63M
TSLA icon
57
Tesla
TSLA
$1.29T
$13.8M 0.53%
38,442
+10,701
+39% +$3.33M
MKL icon
58
Markel Group
MKL
$22.8B
$13.7M 0.52%
+9,255
New +$12M
GILD icon
59
Gilead Sciences
GILD
$168B
$13.3M 0.51%
224,221
+3,495
+2% +$223K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$13.3M 0.51%
174,790
-14,531
-8% -$1.15M
MA icon
61
Mastercard
MA
$490B
$13.2M 0.5%
36,795
+13,646
+59% +$4.91M
TSCO icon
62
Tractor Supply
TSCO
$19B
$11.9M 0.46%
255,530
+67,755
+36% +$3M
AMAT icon
63
Applied Materials
AMAT
$435B
$11.7M 0.45%
88,716
-104,034
-54% -$14.3M
TSM icon
64
TSMC
TSM
$2.23T
$11.4M 0.44%
109,826
-16,590
-13% -$1.94M
NTAP icon
65
NetApp
NTAP
$39.6B
$11.4M 0.44%
137,026
-506
-0.4% -$44K
COST icon
66
Costco
COST
$421B
$11.3M 0.43%
19,646
+10,227
+109% +$5.37M
NTR icon
67
Nutrien
NTR
$32.1B
$11.2M 0.43%
107,345
+314
+0.3% +$26K
CTSH icon
68
Cognizant
CTSH
$26.2B
$10.8M 0.41%
120,326
+91,159
+313% +$8.01M
HOLX
69
DELISTED
Hologic
HOLX
$9.07M 0.35%
118,111
+3,688
+3% +$265K
SLB icon
70
SLB Ltd
SLB
$78.1B
$8.97M 0.34%
217,079
-296,645
-58% -$11.6M
IBN icon
71
ICICI Bank
IBN
$107B
$8.78M 0.34%
463,443
-174,096
-27% -$3.48M
NKE icon
72
Nike
NKE
$60.1B
$8.4M 0.32%
62,413
+28,941
+86% +$4.07M
HAL icon
73
Halliburton
HAL
$27.7B
$8.38M 0.32%
221,316
-392,295
-64% -$12.7M
DELL icon
74
Dell
DELL
$313B
$8.16M 0.31%
162,678
+56,577
+53% +$3.16M
TFC icon
75
Truist Financial
TFC
$64.3B
$8.13M 0.31%
143,379
-50,934
-26% -$3.15M
1 2
3
4 5

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 2022 Portfolio in Review

As of Q1 2022, BI Asset Management Fondsmaeglerselskab held 544 positions worth $2.61B, down 3.8% from $2.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2022 filing shows 179 new, 120 increased, 160 reduced and 85 closed positions. Its largest new stake was ABM Industries: 488,799 shares worth $22.5M. The largest sale was Rogers Communications, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2022 buy was ABM Industries: 488,799 shares worth $22.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Accenture in Q1 2022, an estimated $16.6M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $17M.
  • BI Asset Management Fondsmaeglerselskab fully exited Rogers Communications in Q1 2022, selling an estimated $20.8M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2022.
  • BI Asset Management Fondsmaeglerselskab opened 179 new positions and closed 85 in Q1 2022.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 3.8% quarter-over-quarter to $2.61B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2022, filed 11 May 2022.