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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
(+0.43%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$23.2M |
| 2 |
AutoZone
AZO
|
+$22.9M |
| 3 |
Valero Energy
VLO
|
+$21.6M |
| 4 |
NextEra Energy
NEE
|
+$21.6M |
| 5 |
Visa
V
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Allstate
ALL
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.7M |
| 4 |
Cognizant
CTSH
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$2.84B
| $15K | ﹤0.01% |
111
| – | – |
|
752
Agnico Eagle Mines
AEM
$91.8B
| – | – |
-14,833
| Closed | -$771K |
|
753
Cal-Maine
CALM
$3.9B
| – | – |
-53,377
| Closed | -$2.91M |
|
754
Coupang
CPNG
$28.9B
| – | – |
-44,191
| Closed | -$650K |
|
755
Cavco Industries
CVCO
$4.65B
| – | – |
-2,149
| Closed | -$486K |
|
756
Doximity
DOCS
$4.5B
| – | – |
-38,067
| Closed | -$1.28M |
|
757
HDFC Bank
HDB
$119B
| – | – |
-344,222
| Closed | -$11.8M |
|
758
H&R Block
HRB
$6.66B
| – | – |
-73,301
| Closed | -$2.68M |
|
759
HUB Group
HUBG
$2.5B
| – | – |
-77,740
| Closed | -$3.09M |
|
760
ICICI Bank
IBN
$106B
| – | – |
-461,197
| Closed | -$10.1M |
|
761
Li Auto
LI
$12B
| – | – |
-246,162
| Closed | -$5.02M |
|
762
Merit Medical Systems
MMSI
$5.45B
| – | – |
-8,063
| Closed | -$569K |
|
763
NIO
NIO
$11.3B
| – | – |
-27,645
| Closed | -$270K |
|
764
Nexstar Media Group
NXST
$5.73B
| – | – |
-10,590
| Closed | -$1.85M |
|
765
Planet Fitness
PLNT
$3.69B
| – | – |
-7,475
| Closed | -$589K |
|
766
Sea Limited
SE
$76.7B
| – | – |
-41,462
| Closed | -$2.16M |
|
767
Champion Homes
SKY
$5.17B
| – | – |
-3,388
| Closed | -$175K |
|
768
Wheaton Precious Metals
WPM
$60.4B
| – | – |
-29,240
| Closed | -$1.14M |
|
769
Yelp
YELP
$1.29B
| – | – |
-78,529
| Closed | -$2.15M |
|
|
SIVB
770
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
1,637
-13,086
| -89% | -$3.67M |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $0 | ﹤0.01% |
3,068
+87
| +3% | +$10.5K |
|
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ECM
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EIG
ZIM
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PFPG
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.