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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
YUM icon
51
Yum! Brands
YUM
$41B
$23.8M 0.63%
179,941
+17,919
+11% +$2.31M
ADBE icon
52
Adobe
ADBE
$103B
$23.3M 0.62%
60,445
-9,396
-13% -$3.34M
AVY icon
53
Avery Dennison
AVY
$13.7B
$23M 0.61%
128,423
+9,993
+8% +$1.82M
MDLZ icon
54
Mondelez International
MDLZ
$79.4B
$20.7M 0.55%
297,183
+58,843
+25% +$3.9M
NKE icon
55
Nike
NKE
$60.1B
$20.5M 0.54%
167,533
+6,049
+4% +$744K
FIS icon
56
Fidelity National Information Services
FIS
$21.6B
$18.5M 0.49%
340,637
+38,347
+13% +$2.5M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$133B
$17.7M 0.47%
56,278
+6,231
+12% +$1.87M
SNPS icon
58
Synopsys
SNPS
$79B
$17.6M 0.47%
45,650
+30,041
+192% +$10.7M
PLD icon
59
Prologis
PLD
$134B
$17.1M 0.45%
137,126
-4,297
-3% -$528K
BKNG icon
60
Booking.com
BKNG
$159B
$17M 0.45%
160,400
+25,350
+19% +$2.47M
TRV icon
61
Travelers Companies
TRV
$77.2B
$16.9M 0.45%
98,659
-1,109
-1% -$202K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.2B
$16.3M 0.43%
19,861
-4,727
-19% -$3.57M
EW icon
63
Edwards Lifesciences
EW
$53.6B
$16.2M 0.43%
196,015
-8,873
-4% -$697K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.9M 0.42%
51,467
-8,619
-14% -$2.66M
DHR icon
65
Danaher
DHR
$145B
$15.9M 0.42%
70,972
-23,094
-25% -$5.25M
CRM icon
66
Salesforce
CRM
$158B
$15.7M 0.42%
78,751
+10,037
+15% +$1.7M
TSLA icon
67
Tesla
TSLA
$1.29T
$15.6M 0.41%
74,952
+7,213
+11% +$1.26M
STLD icon
68
Steel Dynamics
STLD
$37.7B
$15.4M 0.41%
135,936
+55,162
+68% +$6.41M
KMB icon
69
Kimberly-Clark
KMB
$36.2B
$15M 0.4%
111,789
+13,756
+14% +$1.79M
TROW icon
70
T. Rowe Price
TROW
$23.8B
$14.8M 0.39%
131,467
+26,921
+26% +$3.08M
MA icon
71
Mastercard
MA
$490B
$14.4M 0.38%
39,686
-36,363
-48% -$13.2M
CDNS icon
72
Cadence Design Systems
CDNS
$89B
$14.4M 0.38%
68,498
-5,956
-8% -$1.13M
XOM icon
73
ExxonMobil
XOM
$657B
$14.2M 0.38%
129,628
+22,449
+21% +$2.48M
MTB icon
74
M&T Bank
MTB
$36.6B
$14.1M 0.37%
117,619
-8,935
-7% -$1.3M
INTU icon
75
Intuit
INTU
$91.6B
$14M 0.37%
31,293
-18,595
-37% -$7.63M
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 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.