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
-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
WY icon
76
Weyerhaeuser
WY
$17.9B
$7.81M 0.3%
206,000
+36,751
+22% +$1.46M
BKR icon
77
Baker Hughes
BKR
$62.5B
$7.51M 0.29%
206,242
-388,232
-65% -$11.8M
EXPD icon
78
Expeditors International
EXPD
$24.3B
$7.51M 0.29%
72,778
-54,829
-43% -$6.05M
AMD icon
79
Advanced Micro Devices
AMD
$805B
$7.3M 0.28%
+66,727
New +$7.97M
AZO icon
80
AutoZone
AZO
$50.3B
$6.98M 0.27%
3,412
+3,203
+1,533% +$6.26M
CVX icon
81
Chevron
CVX
$383B
$6.96M 0.27%
42,715
+8,906
+26% +$1.28M
INTC icon
82
Intel
INTC
$529B
$6.84M 0.26%
138,005
-119,668
-46% -$5.93M
WFG icon
83
West Fraser Timber
WFG
$5.49B
$6.84M 0.26%
83,047
-18,384
-18% -$1.73M
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$6.74M 0.26%
54,754
-128,199
-70% -$16.9M
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$6.61M 0.25%
50,017
+10,352
+26% +$1.34M
MAS icon
86
Masco
MAS
$14.8B
$6.53M 0.25%
128,058
-34,769
-21% -$2.07M
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$6.52M 0.25%
89,323
-178,809
-67% -$12M
CRM icon
88
Salesforce
CRM
$160B
$6.52M 0.25%
30,703
-2,860
-9% -$616K
LRCX icon
89
Lam Research
LRCX
$410B
$6.51M 0.25%
121,040
-145,450
-55% -$8.47M
INTU icon
90
Intuit
INTU
$93.6B
$6.48M 0.25%
13,481
+1,507
+13% +$772K
XOM icon
91
ExxonMobil
XOM
$653B
$6.46M 0.25%
78,182
+25,350
+48% +$1.97M
DAR icon
92
Darling Ingredients
DAR
$10.1B
$5.94M 0.23%
73,894
-2,161
-3% -$151K
OC icon
93
Owens Corning
OC
$12.3B
$5.89M 0.23%
64,333
-34,063
-35% -$3.13M
SCHW
94
Charles Schwab
SCHW
$190B
$5.88M 0.23%
69,742
+15,849
+29% +$1.39M
RF icon
95
Regions Financial
RF
$27B
$5.76M 0.22%
258,799
-298,089
-54% -$7.01M
PDD icon
96
Pinduoduo
PDD
$124B
$5.58M 0.21%
139,152
+131,215
+1,653% +$6.74M
MOS icon
97
The Mosaic Company
MOS
$7.24B
$5.55M 0.21%
83,402
-8,467
-9% -$423K
PFE icon
98
Pfizer
PFE
$151B
$5.39M 0.21%
104,036
-3,510
-3% -$182K
NFLX icon
99
Netflix
NFLX
$320B
$5.27M 0.2%
140,760
+66,510
+90% +$2.77M
SHW icon
100
Sherwin-Williams
SHW
$87.6B
$5.25M 0.2%
21,012
+5,473
+35% +$1.51M
2 3
4
5 6

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.