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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
FIS icon
51
Fidelity National Information Services
FIS
$21.6B
$20.5M 0.55%
302,290
+76,574
+34% +$5.44M
AVGO icon
52
Broadcom
AVGO
$1.98T
$20.1M 0.54%
359,630
+108,530
+43% +$5.44M
INTU icon
53
Intuit
INTU
$91.6B
$19.4M 0.52%
49,888
+44,988
+918% +$17.8M
NKE icon
54
Nike
NKE
$60.1B
$18.9M 0.5%
161,484
+115,740
+253% +$11.7M
TRV icon
55
Travelers Companies
TRV
$77.2B
$18.7M 0.5%
99,768
-25,439
-20% -$4.58M
RF icon
56
Regions Financial
RF
$26.9B
$18.6M 0.5%
864,956
+824,397
+2,033% +$17.9M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.6M 0.49%
60,086
-6,189
-9% -$1.84M
MTB icon
58
M&T Bank
MTB
$36.6B
$18.4M 0.49%
126,554
+123,416
+3,933% +$20.3M
CMS icon
59
CMS Energy
CMS
$22B
$18.3M 0.49%
288,253
+27,838
+11% +$1.65M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$17.9M 0.48%
248,220
+25,090
+11% +$1.89M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.2B
$17.7M 0.47%
24,588
+8,607
+54% +$6.35M
EXPD icon
62
Expeditors International
EXPD
$24B
$17.6M 0.47%
169,822
+142,546
+523% +$14.7M
CF icon
63
CF Industries
CF
$18.2B
$17.6M 0.47%
207,004
+142,204
+219% +$14.4M
DTE icon
64
DTE Energy
DTE
$28.9B
$17.3M 0.46%
146,972
+15,771
+12% +$1.79M
PFE icon
65
Pfizer
PFE
$150B
$17M 0.45%
331,860
+76,412
+30% +$3.66M
PEG icon
66
Public Service Enterprise Group
PEG
$37.8B
$16.1M 0.43%
263,270
+10,678
+4% +$620K
PLD icon
67
Prologis
PLD
$134B
$15.9M 0.42%
141,423
+103,688
+275% +$11.5M
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$15.9M 0.42%
238,340
+197,232
+480% +$12.5M
ADSK icon
69
Autodesk
ADSK
$52.7B
$15.6M 0.41%
83,347
+49,780
+148% +$9.99M
AMP icon
70
Ameriprise Financial
AMP
$49.9B
$15.5M 0.41%
49,681
+36,995
+292% +$11.3M
EW icon
71
Edwards Lifesciences
EW
$53.6B
$15.3M 0.41%
204,888
+23,423
+13% +$1.81M
TMUS icon
72
T-Mobile US
TMUS
$190B
$15M 0.4%
107,300
+97,028
+945% +$13.9M
GIS icon
73
General Mills
GIS
$20.4B
$14.9M 0.4%
178,145
+72,232
+68% +$5.88M
TXN icon
74
Texas Instruments
TXN
$253B
$14.5M 0.39%
87,994
+20,805
+31% +$3.47M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$14.5M 0.39%
50,047
+3,705
+8% +$1.13M
1 2
3
4 5

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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
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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
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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.