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
-5.53%
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
$1.96B
AUM Growth
-$383M
Cap. Flow
-$254M
Cap. Flow %
-12.94%
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
115
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
PEP icon
PepsiCo
PEP
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.1M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
TFII icon
TFI International
TFII
+$24.1M
5
RY icon
Royal Bank of Canada
RY
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$82.2B
$11M 0.56%
15,981
-15,689
-50% -$9.87M
AIG icon
52
American International
AIG
$39.8B
$10.7M 0.55%
225,698
-6,839
-3% -$359K
IBN icon
53
ICICI Bank
IBN
$107B
$10.7M 0.54%
508,621
+168,324
+49% +$3.56M
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$10.6M 0.54%
94,197
+44,038
+88% +$5.73M
NVDA icon
55
NVIDIA
NVDA
$5.43T
$10.6M 0.54%
872,720
-1,807,230
-67% -$28.6M
TXN icon
56
Texas Instruments
TXN
$253B
$10.4M 0.53%
67,189
-2,299
-3% -$386K
HAL icon
57
Halliburton
HAL
$27.7B
$10.3M 0.52%
417,618
-44,410
-10% -$1.27M
MA icon
58
Mastercard
MA
$490B
$10.2M 0.52%
35,804
+3,631
+11% +$1.2M
ULTA icon
59
Ulta Beauty
ULTA
$22.9B
$9.88M 0.5%
24,623
+15,540
+171% +$6.26M
GWW icon
60
W.W. Grainger
GWW
$61.5B
$9.85M 0.5%
20,143
+12,585
+167% +$6.62M
DG icon
61
Dollar General
DG
$26.4B
$8.95M 0.46%
37,305
+33,252
+820% +$8.2M
ADP icon
62
Automatic Data Processing
ADP
$107B
$8.85M 0.45%
39,134
+7,546
+24% +$1.78M
SLB icon
63
SLB Ltd
SLB
$78.1B
$8.45M 0.43%
235,376
-48,998
-17% -$1.78M
GIS icon
64
General Mills
GIS
$20.4B
$8.11M 0.41%
105,913
+75,134
+244% +$5.73M
CL icon
65
Colgate-Palmolive
CL
$73.6B
$7.87M 0.4%
112,053
+53,357
+91% +$4.18M
RSG icon
66
Republic Services
RSG
$65.6B
$7.59M 0.39%
55,778
-17,378
-24% -$2.43M
BKR icon
67
Baker Hughes
BKR
$63.8B
$7.52M 0.38%
358,840
-2,175
-0.6% -$54.5K
BAC icon
68
Bank of America
BAC
$453B
$7.3M 0.37%
241,901
-54,153
-18% -$1.81M
DIS icon
69
Walt Disney
DIS
$178B
$6.98M 0.36%
73,968
+39,169
+113% +$4.19M
WM icon
70
Waste Management
WM
$90.5B
$6.88M 0.35%
42,916
+10,193
+31% +$1.68M
OC icon
71
Owens Corning
OC
$12.3B
$6.47M 0.33%
82,360
+17,829
+28% +$1.5M
XOM icon
72
ExxonMobil
XOM
$657B
$6.46M 0.33%
74,017
+4,610
+7% +$421K
HOLX
73
DELISTED
Hologic
HOLX
$6.38M 0.32%
98,808
-42,389
-30% -$2.94M
ADSK icon
74
Autodesk
ADSK
$52.7B
$6.27M 0.32%
33,567
+28,495
+562% +$5.76M
CF icon
75
CF Industries
CF
$18.2B
$6.24M 0.32%
64,800
+62,316
+2,509% +$6.08M
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 Q3 2022 Portfolio in Review

As of Q3 2022, BI Asset Management Fondsmaeglerselskab held 505 positions worth $1.96B, down 16% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $254M in Q3 2022, closing 65 positions and reducing 272 holdings. Its most notable exit was Royal Bank of Canada, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Carlisle Companies worth $5.97M.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2022 buy was Carlisle Companies: 21,280 shares worth $5.97M.
  • BI Asset Management Fondsmaeglerselskab added most to Fidelity National Information Services in Q3 2022, an estimated $18.9M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2022 reduction was Apple, cutting an estimated $30.1M.
  • BI Asset Management Fondsmaeglerselskab fully exited Royal Bank of Canada in Q3 2022, selling an estimated $21.9M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 29% of its $1.96B portfolio in Q3 2022.
  • BI Asset Management Fondsmaeglerselskab opened 48 new positions and closed 65 in Q3 2022.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 16% quarter-over-quarter to $1.96B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.